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 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 2.78% year-to-date (YTD) with -$51M in YTD flows. HEZU performs better with 4.91% YTD performance, and -$67M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEDJ HEZU | +6.33%+7.16% | +0.01%+1.41% | +2.78%+4.91% | +19.89%+23.30% | +42.82%+55.21% | +66.91%+78.04% |
| Flows | HEDJ HEZU | -$16M-$11M | -$43M-$76M | -$51M-$67M | -$171M-$203M | -$69M+$101M | -$732M-$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDJ HEZU | +19.81%+19.22% | +13.97%+13.87% | +14.36%+14.93% | +15.99%+16.48% |
| Max drawdown | HEDJ HEZU | -10.75%-10.86% | -10.75%-10.86% | -15.72%-15.63% | -22.44%-22.66% |
| Max drawdown duration | HEDJ HEZU | 58d58d | 58d58d | 74d51d | 406d441d |
Trading data
HEDJ | HEZU | |
Last sale 4/27/2026 at 2:54 PM | $54.45 | $45.71 |
| Previous close 04/24/2026 | $54.68 | $45.98 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 2:54 PM
Live
Closed
HEDJ | HEZU | |
|---|---|---|
| Last price | $54.45 | $45.71 |
| 1D performance | -0.42% | -0.59% |
| AuM | $1.79 B | $583.62 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
24.26%
France
21.66%
Netherlands
18.32%
Spain
17.42%
Other
18.34%
HEZU
France
26.93%
Germany
25.77%
Netherlands
18.26%
Spain
10.72%
Italy
8.35%
Other
9.97%
Sectors
HEDJ
Industrials
20.42%
Financials
14.2%
Consumer Discreti.
13.31%
Consumer Staples
13.02%
Information Techn.
10.09%
Health Care
8.21%
Other
20.76%
HEZU
Financials
23.26%
Industrials
19.4%
Information Techn.
13.4%
Consumer Discreti.
9.46%
Utilities
7.48%
Other
27%
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Diversification
HEDJ
Total weight of top 15 holdings out of 15
51.39%
HEZU
Total weight of top 15 holdings out of 15
35.89%
Top 15 holdings
Data as of March 31, 2026
HEDJ
BBVA
5.75%
ASML HOLDING
5.53%
BANCO SANTANDER SA
5.50%
DEUTSCHE TELEKOM AG
4.90%
SANOFI SA
4.40%
LVMH MOET HENNESSY LOUIS VUITT
4.28%
SIEMENS
3.48%
L OREAL S.A.
3.17%
BASF SE
2.46%
ANHEUSER-BUSCH INBEV SA/NV
2.44%
BMW AG
2.38%
SAP SE
1.82%
DAIMLER TRUCK AG
1.82%
LU2598331598
1.76%
SCHNEIDER ELECTRIC SE
1.69%
HEZU
ASML HOLDING
7.16%
TOTALENERGIES SE
2.65%
SIEMENS
2.58%
SAP SE
2.53%
BANCO SANTANDER SA
2.30%
ALLIANZ SE
2.25%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.07%
DEUTSCHE TELEKOM AG
1.94%
LVMH MOET HENNESSY LOUIS VUITT
1.90%
SIEMENS ENERGY AG
1.82%
BBVA
1.72%
AIR LIQUIDE
1.70%
SAFRAN
1.64%
AIRBUS SE
1.57%
Frequently asked questions about HEDJ and HEZU
How have the HEDJ and HEZU ETFs performed in 2026?
As of April 24, 2026, HEDJ is up 2.78% year-to-date (YTD), while HEZU has returned 4.91%. 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 -$51M in flows, compared to -$67M for HEZU.
Which ETF is more volatile: HEDJ or HEZU?
Over the past year, HEDJ had a volatility of 13.97%, while HEZU experienced 13.87%.
Which ETF is bigger: HEDJ or HEZU?
As of April 24, 2026, HEDJ holds $1.79 B in assets under management (AUM), while HEZU manages $583.62 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, ASML HOLDING and BANCO SANTANDER SA. HEZU holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.
Which ETF is more diversified: HEDJ or HEZU?
HEDJ holds 139 securities with 51.39% of its assets in the top 15. HEZU has 225 securities and a top 15 weight of 35.89%.
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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
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