iShares MSCI Europe Financials ETF (EUFN) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EUFN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EUFN
EUFN charges 0.49% annually. There are 26 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | 0.08% | 57.61B | Dec 1998 | EUFN vs XLF | |
| Fidelity MSCI Financials Index ETF | 0.08% | 2.23B | Oct 2013 | EUFN vs FNCL | |
| Vanguard Financials ETF | 0.09% | 13.90B | Jan 2004 | EUFN vs VFH | |
| Gabelli Financial Services Opportunities ETF | 0.10% | 50.20M | May 2022 | EUFN vs GABF | |
| VanEck Financials TruSector ETF | 0.10% | 593.86K | Apr 2026 | EUFN vs TRUF |
Best Risk-Adjusted Alternatives to EUFN
EUFN has a PortfoliosLab risk / return rank of 74. There are 2 ETFs in the Financials Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 95 | 5.04M | Oct 2024 | EUFN vs HSBH | |
| Themes Global Systemically Important Banks ETF | 90 | 48.36M | Dec 2023 | EUFN vs GSIB | |
| Invesco S&P SmallCap Financials ETF | 67 | 27.49M | Apr 2010 | EUFN vs PSCF | |
| Invesco KBW Bank ETF | 65 | 6.70B | Nov 2011 | EUFN vs KBWB | |
| iShares Global Financials ETF | 65 | 690.89M | Nov 2001 | EUFN vs IXG |
Top Performing EUFN Alternatives (YTD)
EUFN is at 15.76% YTD. There are 9 ETFs in the Financials Equities category with higher YTD returns, going as high as 38.03%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 38.03% | 5.04M | Oct 2024 | EUFN vs HSBH | |
| First Trust NASDAQ ABA Community Bank Index Fund | 23.18% | 93.23M | Jun 2009 | EUFN vs QABA | |
| Themes Global Systemically Important Banks ETF | 22.66% | 48.36M | Dec 2023 | EUFN vs GSIB | |
| Portfolio Building Block European Banks Index ETF | 21.81% | 438.81M | Nov 2025 | EUFN vs PBEU | |
| SPDR S&P Regional Banking ETF | 18.73% | 4.62B | Jun 2006 | EUFN vs KRE |
Lowest Volatility Alternatives to EUFN
EUFN has 20.39% 1-year volatility. There are 28 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 11.88%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR Premium ... | 11.88% | 7.51M | Jul 2025 | EUFN vs XLFI | |
| iShares MSCI Kuwait ETF | 13.36% | 68.36M | Sep 2020 | EUFN vs KWT | |
| VanEck Financials TruSector ETF | 13.53% | 593.86K | Apr 2026 | EUFN vs TRUF | |
| iShares Global Financials ETF | 14.12% | 690.89M | Nov 2001 | EUFN vs IXG | |
| iShares U.S. Financials ETF | 14.67% | 4.43B | May 2000 | EUFN vs IYF |
Lowest Drawdown Alternatives to EUFN
EUFN has a 1-year max drawdown of -14.77%. There are 18 ETFs in the Financials Equities category with shallower 1-year drawdowns, going as shallow as -7.62%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | -7.62% | 537.00M | May 2006 | EUFN vs IAK | |
| Invesco KBW Property & Casualty Insurance ETF | -9.56% | 272.55M | Dec 2010 | EUFN vs KBWP | |
| Invesco S&P SmallCap Financials ETF | -9.91% | 27.49M | Apr 2010 | EUFN vs PSCF | |
| iShares Global Financials ETF | -11.33% | 690.89M | Nov 2001 | EUFN vs IXG | |
| iShares MSCI Kuwait ETF | -11.54% | 68.36M | Sep 2020 | EUFN vs KWT |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.11% | 99.95B | May 2020 | EUFN vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -28.22% | 46.52B | Jan 2024 | EUFN vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 67.84% | 44.69B | Jul 2001 | EUFN vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 67 | 10.13% | 869.20B | May 2000 | EUFN vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 13.39% | 42.77B | Jun 2014 | EUFN vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 9 | -3.49% | 41.54B | Jul 2002 | EUFN vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 36 | -18.72% | 28.08B | Apr 2006 | EUFN vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 30 | -6.16% | 59.74B | Jan 2005 | EUFN vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 18.79% | 80.11B | May 2000 | EUFN vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 11.28% | 32.49B | Mar 2008 | EUFN vs ACWI |
Often Compared With EUFN
Investors most often compare EUFN with FDD, SPY, EURL. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare EUFN with Any Fund or Stock
Compare EUFN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EUFN with funds that move differently
iShares MSCI Europe Financials ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EUFN.
Explore EUFN Diversifiers