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HEDJvsHEZUETF Comparison
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, Financials and Consumer Discretionary. In contrast, HEZU's top sector exposures are Financials, Industrials and Information Technology. HEDJ is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 1.12% for HEZU. HEDJ is up 0.48% year-to-date (YTD) with -$25M in YTD flows. HEZU performs better with 1.48% YTD performance, and -$55M 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.
HEDJ vs HEZU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEDJ HEZU | -3.72%-3.66% | +2.43%+2.54% | +0.48%+1.48% | +11.63%+15.80% | +44.65%+57.45% | +74.09%+81.21% |
| Flows | HEDJ HEZU | -$6M-$60M | -$30M-$57M | -$25M-$55M | -$61M-$215M | -$43M+$123M | -$716M-$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDJ HEZU | +15.27%+14.09% | +15.94%+18.18% | +14.17%+14.66% | +15.69%+16.22% |
| Max drawdown | HEDJ HEZU | -7.78%-6.83% | -15.41%-15.63% | -15.72%-15.63% | -22.44%-22.66% |
| Max drawdown duration | HEDJ HEZU | 13d13d | 57d51d | 74d51d | 406d441d |
HEDJ | HEZU | |
Last sale 3/11/2026 at 1:30 PM | $53.13 | $44.54 |
| Previous close 03/10/2026 | $52.94 | $44.43 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HEDJ | HEZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HEDJ | HEZU | |
|---|---|---|
| Last price | $53.13 | $44.54 |
| 1D performance | +0.36% | +0.24% |
| AuM | $1.77 B | $575.64 M |
| E/R | 0.58% | 1.12% |
HEDJ | HEZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Europe Equity Index | MSCI EMU Index |
| N° of holdings | 126 | 213 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2009 | July 9, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HEDJ and HEZU ETFs performed in 2026?
As of March 10, 2026, HEDJ is up 0.48% year-to-date (YTD), while HEZU has returned 1.48%. 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 -$25M in flows, compared to -$55M for HEZU.
Which ETF is more volatile: HEDJ or HEZU?
Over the past year, HEDJ had a volatility of 15.94%, while HEZU experienced 18.18%.
Which ETF is bigger: HEDJ or HEZU?
As of March 10, 2026, HEDJ holds $1.77 B in assets under management (AUM), while HEZU manages $575.64 M.
What sectors do the HEDJ and HEZU ETFs invest in?
HEDJ leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, HEZU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HEDJ ETF and HEZU ETF?
HEDJ top holdings include BBVA, BANCO SANTANDER SA and ASML HOLDING. HEZU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: HEDJ or HEZU?
HEDJ holds 139 securities with 51.65% of its assets in the top 15. HEZU has 227 securities and a top 15 weight of 36.54%.
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