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, Financials and Consumer Staples. 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 8.35% year-to-date (YTD) with -$67M in YTD flows. HEZU performs better with 11.91% YTD performance, and -$123M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEDJ HEZU | +5.49%+6.35% | +8.99%+11.07% | +8.35%+11.91% | +18.75%+22.83% | +52.76%+65.28% | +70.04%+81.37% |
| Flows | HEDJ HEZU | -$8M+$10M | -$42M-$68M | -$67M-$123M | -$178M-$255M | -$94M+$30M | -$722M-$267M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDJ HEZU | +18.74%+21.57% | +14.57%+15.34% | +14.50%+15.34% | +16.08%+16.74% |
| Max drawdown | HEDJ HEZU | -4.60%-5.29% | -10.75%-10.86% | -15.72%-15.63% | -22.44%-22.66% |
| Max drawdown duration | HEDJ HEZU | 32d16d | 90d69d | 74d51d | 406d441d |
Trading data
HEDJ | HEZU | |
Last sale 6/15/2026 at 6:12 PM | $58.02 | $49.47 |
| Previous close 06/12/2026 | $57.54 | $49.06 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 6:12 PM
Live
Closed
HEDJ | HEZU | |
|---|---|---|
| Last price | $58.02 | $49.47 |
| 1D performance | +0.83% | +0.83% |
| AuM | $1.86 B | $563.73 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 | 126 | 212 |
| 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
23.45%
France
20.62%
Netherlands
18.33%
Spain
17.53%
Other
20.07%
HEZU
France
26.04%
Germany
25.79%
Netherlands
18.8%
Spain
10.51%
Italy
8.5%
Other
10.36%
Sectors
HEDJ
Industrials
21.27%
Financials
14.12%
Consumer Staples
12.59%
Consumer Discreti.
12.48%
Information Techn.
10.61%
Health Care
7.44%
Other
21.5%
HEZU
Financials
23.56%
Industrials
20.06%
Information Techn.
14.41%
Consumer Discreti.
8.9%
Utilities
7.28%
Other
25.79%
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Diversification
HEDJ
Total weight of top 15 holdings out of 15
50.19%
HEZU
Total weight of top 15 holdings out of 15
36.04%
Top 15 holdings
Data as of April 30, 2026
HEDJ
BANCO SANTANDER SA
5.71%
ASML HOLDING
5.67%
BBVA
5.56%
SIEMENS
4.01%
SANOFI SA
3.99%
DEUTSCHE TELEKOM AG
3.97%
LVMH MOET HENNESSY LOUIS VUITT
3.93%
L OREAL S.A.
3.18%
ANHEUSER-BUSCH INBEV SA/NV
2.47%
BASF SE
2.41%
BMW AG
2.23%
SCHNEIDER ELECTRIC SE
1.86%
DAIMLER TRUCK AG
1.76%
LU2598331598
1.76%
ACS CONS Y SERV
1.69%
HEZU
ASML HOLDING
7.37%
SIEMENS
2.98%
TOTALENERGIES SE
2.45%
BANCO SANTANDER SA
2.37%
SAP SE
2.36%
ALLIANZ SE
2.30%
SCHNEIDER ELECTRIC SE
2.29%
SIEMENS ENERGY AG
2.17%
IBERDROLA SA
1.99%
LVMH MOET HENNESSY LOUIS VUITT
1.75%
BBVA
1.67%
AIR LIQUIDE
1.65%
AIRBUS SE
1.61%
DEUTSCHE TELEKOM AG
1.58%
SAFRAN
1.51%
Frequently asked questions about HEDJ and HEZU
How have the HEDJ and HEZU ETFs performed in 2026?
As of June 12, 2026, HEDJ is up 8.35% year-to-date (YTD), while HEZU has returned 11.91%. 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 -$67M in flows, compared to -$123M for HEZU.
Which ETF is more volatile: HEDJ or HEZU?
Over the past year, HEDJ had a volatility of 14.57%, while HEZU experienced 15.34%.
Which ETF is bigger: HEDJ or HEZU?
As of June 12, 2026, HEDJ holds $1.86 B in assets under management (AUM), while HEZU manages $563.73 M.
What sectors do the HEDJ and HEZU ETFs invest in?
HEDJ leans toward sectors like Industrials, Financials and Consumer Staples. 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 BANCO SANTANDER SA, ASML HOLDING and BBVA. HEZU holds in its top three: ASML HOLDING, SIEMENS and TOTALENERGIES SE.
Which ETF is more diversified: HEDJ or HEZU?
HEDJ holds 139 securities with 50.19% of its assets in the top 15. HEZU has 225 securities and a top 15 weight of 36.04%.
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Latest news about HEDJ & HEZU
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
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