HEDJvsHEZUETF Comparison
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WisdomTree Europe Hedged Equity Fund (HEDJ) and iShares Currency Hedged MSCI Eurozone ETF (HEZU) belong to the same industry segment: Europe Blended Cap. HEDJ's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, HEZU's top sector exposures are Finance, Industrials and Technology. HEDJ is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 1.12% for HEZU. HEDJ is up 7.02% year-to-date (YTD) with -$149M in YTD flows. HEZU performs better with 11.58% YTD performance, and -$254M in YTD flows. Run a side-by-side ETF comparison of HEDJ and HEZU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HEDJ vs HEZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEDJ HEZU | -0.46%-2.14% | -0.94%-1.47% | +7.02%+11.58% | +8.54%+13.81% | +58.87%+77.94% | +63.59%+76.41% |
| Flows | HEDJ HEZU | -$25M-$144M | -$74M-$138M | -$149M-$254M | -$162M-$332M | -$180M-$116M | -$860M-$417M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDJ HEZU | +10.27%+11.71% | +14.26%+15.54% | +14.30%+15.34% | +16.00%+16.73% |
| Max drawdown | HEDJ HEZU | -5.46%-7.07% | -10.75%-10.86% | -15.72%-15.63% | -22.44%-22.66% |
| Max drawdown duration | HEDJ HEZU | 79d75d | 90d69d | 74d51d | 406d441d |
Trading data
HEDJ | HEZU | |
Last sale 10/28/2026 at 4:34 PM | $55.56 | $48.08 |
| Previous close 10/27/2026 | $55.73 | $47.41 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HEDJ | HEZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 4:34 PM
Live
Closed
HEDJ | HEZU | |
|---|---|---|
| Last price | $55.56 | $48.08 |
| 1D performance | -0.31% | +1.41% |
| AuM | $1.73 B | $420.47 M |
| E/R | 0.58% | 1.12% |
Characteristics
HEDJ | HEZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Europe Equity Index | MSCI EMU Index |
| N° of holdings | 128 | 2 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2009 | July 9, 2014 |
| ESG | No | No |
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Exposure
Countries
HEDJ
Germany
23.84%
France
20.6%
Spain
19.23%
Netherlands
18.24%
Other
18.09%
HEZU
Germany
25.05%
France
24.91%
Netherlands
18.63%
Spain
11.18%
Italy
9.25%
Other
10.98%
Sectors
HEDJ
Industrials
23.48%
Finance
17.03%
Consumer Cyclical.
12.01%
Consumer Non-Cycl.
11.94%
Technology
11.45%
Non-Energy Materi.
7.99%
Other
16.1%
HEZU
Finance
28.04%
Industrials
18.91%
Technology
15.59%
Consumer Cyclical.
7.39%
Other
30.06%
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Diversification
HEDJ
Total weight of top 15 holdings out of 15
51.66%
HEZU
Total weight of top 2 holdings out of 2
100.11%
Top 15 holdings
Data as of August 31, 2026
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.43%
ASML Holding NV
6.58%
Banco Santander SA
4.67%
Siemens AG
4.44%
Deutsche Telekom AG
4.00%
LVMH Moët Hennessy Louis Vuitton SE
3.83%
Sanofi
3.65%
L'Oréal SA
3.24%
Anheuser-Busch InBev NV
2.61%
BASF SE
2.22%
SAP SE
2.02%
Schneider Electric SE
1.98%
Daimler Truck Holding AG
1.83%
Bayerische Motoren Werke AG
1.68%
ACS, Actividades de Construcción y Servicios SA
1.48%
HEZU
US4642866085
100.08%
BlackRock Cash Funds - Treasury
0.03%
Frequently asked questions about HEDJ and HEZU
How have the HEDJ and HEZU ETFs performed in 2026?
As of October 27, 2026, HEDJ is up 7.02% year-to-date (YTD), while HEZU has returned 11.58%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEDJ or HEZU?
Year-to-date, the HEDJ ETF saw -$149M in flows, compared to -$254M for HEZU.
Which ETF is more volatile: HEDJ or HEZU?
Over the past year, HEDJ had a volatility of 14.26%, while HEZU experienced 15.54%.
Which ETF is bigger: HEDJ or HEZU?
As of October 27, 2026, HEDJ holds $1.73 B in assets under management (AUM), while HEZU manages $420.47 M.
What sectors do the HEDJ and HEZU ETFs invest in?
HEDJ leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, HEZU focuses on Finance, Industrials and Technology.
What are the top holdings of the HEDJ ETF and HEZU ETF?
HEDJ top holdings include Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA. HEZU holds in its top three: US4642866085 and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: HEDJ or HEZU?
HEDJ holds 128 securities with 51.66% of its assets in the top 15. HEZU has 217 securities and a top 15 weight of 100.11%.
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Latest news about HEDJ & HEZU
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April 9, 2025
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An introduction to foreign ETFs
July 26, 2022
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