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IEUSvsFEZETF Comparison
iShares MSCI Europe Small-Cap ETF (IEUS) and SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. IEUS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, FEZ's top sector exposures are Industrials, Financials and Information Technology. IEUS is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.29% for FEZ. IEUS is down -0.19% year-to-date (YTD) with +$42M in YTD flows. FEZ performs worse with -1.34% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IEUS and FEZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IEUS vs FEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUS FEZ | -6.27%-6.29% | +1.90%-0.77% | -0.19%-1.34% | +21.83%+18.47% | +45.13%+65.17% | +19.48%+65.63% |
| Flows | IEUS FEZ | +$42M-$141M | +$38M+$137M | +$42M+$1M | +$66M+$90M | +$27M+$1.38B | +$14M+$1.81B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUS FEZ | +14.39%+19.22% | +15.74%+18.65% | +15.94%+17.65% | +18.93%+20.40% |
| Max drawdown | IEUS FEZ | -7.05%-9.54% | -13.82%-15.03% | -17.83%-15.03% | -44.66%-34.74% |
| Max drawdown duration | IEUS FEZ | 29d14d | 38d44d | 152d44d | 1393d584d |
IEUS | FEZ | |
Last sale 3/12/2026 at 1:30 PM | $67.34 | $62.72 |
| Previous close 03/11/2026 | $68.47 | $63.87 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IEUS | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEUS | FEZ | |
|---|---|---|
| Last price | $67.34 | $62.72 |
| 1D performance | -1.65% | -1.80% |
| AuM | $184.45 M | $4.95 B |
| E/R | 0.41% | 0.29% |
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 IEUS and FEZ ETFs performed in 2026?
As of March 11, 2026, IEUS is down -0.19% year-to-date (YTD), while FEZ has lost -1.34%. That puts IEUS better performer ahead so far this year.
Which ETF is attracting more investor money: IEUS or FEZ?
Year-to-date, the IEUS ETF saw +$42M in flows, compared to +$1M for FEZ.
Which ETF is more volatile: IEUS or FEZ?
Over the past year, IEUS had a volatility of 15.74%, while FEZ experienced 18.65%.
Which ETF is bigger: IEUS or FEZ?
As of March 11, 2026, IEUS holds $184.45 M in assets under management (AUM), while FEZ manages $4.95 B.
What sectors do the IEUS and FEZ ETFs invest in?
IEUS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FEZ focuses on Industrials, Financials and Information Technology.
What are the top holdings of the IEUS ETF and FEZ ETF?
IEUS top holdings include BAWAG GROUP AG, WEIR GROUP and ST.JAMES'S PLACE. FEZ holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: IEUS or FEZ?
IEUS holds 823 securities with 8.55% of its assets in the top 15. FEZ has 48 securities and a top 15 weight of 51.93%.
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