iShares MSCI Eurozone ETF (EZU) belongs to the Europe Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EZU. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EZU
EZU charges 0.51% annually. There are 29 ETFs in the Europe Equities category with lower expense ratios, going as low as 0.06%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 0.06% | 38.10B | Mar 2005 | EZU vs VGK | |
| SPDR Portfolio Europe ETF | 0.07% | 732.38M | Oct 2002 | EZU vs SPEU | |
| Franklin FTSE Europe Hedged ETF | 0.09% | 29.16M | Nov 2017 | EZU vs FLEH | |
| iShares Core MSCI Europe ETF | 0.09% | 8.67B | Jun 2014 | EZU vs IEUR | |
| Franklin FTSE Switzerland ETF | 0.09% | 82.43M | Feb 2018 | EZU vs FLSW |
Best Risk-Adjusted Alternatives to EZU
EZU has a PortfoliosLab risk / return rank of 36. There are 23 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 83.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Austria ETF | 83 | 143.84M | Mar 1996 | EZU vs EWO | |
| iShares MSCI Spain ETF | 71 | 1.87B | Mar 1996 | EZU vs EWP | |
| First Trust RiverFront Dynamic Europe ETF | 67 | 100.00K | Apr 2016 | EZU vs RFEU | |
| iShares MSCI Finland ETF | 66 | 200.61M | Jan 2012 | EZU vs EFNL | |
| WisdomTree European Opportunities Fund | 62 | 274.78M | Mar 2015 | EZU vs OPPE |
Top Performing EZU Alternatives (YTD)
EZU is at 7.97% YTD. There are 19 ETFs in the Europe Equities category with higher YTD returns, going as high as 22.29%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Austria ETF | 22.29% | 143.84M | Mar 1996 | EZU vs EWO | |
| iShares MSCI Netherlands ETF | 20.24% | 561.62M | Mar 1996 | EZU vs EWN | |
| iShares MSCI Norway ETF | 17.50% | 86.29M | Jan 2012 | EZU vs ENOR | |
| Global X MSCI Norway ETF | 16.50% | 104.93M | Nov 2010 | EZU vs NORW | |
| First Trust IPOX Europe Equity Opportunities ETF | 15.39% | 5.44M | Oct 2018 | EZU vs FPXE |
Lowest Volatility Alternatives to EZU
EZU has 17.52% 1-year volatility. There are 29 ETFs in the Europe Equities category with lower 1-year volatility, going as low as 8.40%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust RiverFront Dynamic Europe ETF | 8.40% | 100.00K | Apr 2016 | EZU vs RFEU | |
| Xtrackers MSCI Europe Hedged Equity Fund | 13.02% | 751.72M | Oct 2013 | EZU vs DBEU | |
| ProShares MSCI Europe Dividend Growers ETF | 14.19% | 8.19M | Sep 2015 | EZU vs EUDV | |
| First Trust Switzerland AlphaDEX Fund | 14.34% | 40.95M | Feb 2012 | EZU vs FSZ | |
| WisdomTree European Opportunities Fund | 14.41% | 274.78M | Mar 2015 | EZU vs OPPE |
Lowest Drawdown Alternatives to EZU
EZU has a 1-year max drawdown of -13.06%. There are 31 ETFs in the Europe Equities category with shallower 1-year drawdowns, going as shallow as -5.15%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust RiverFront Dynamic Europe ETF | -5.15% | 100.00K | Apr 2016 | EZU vs RFEU | |
| iShares MSCI Finland ETF | -8.38% | 200.61M | Jan 2012 | EZU vs EFNL | |
| WisdomTree European Opportunities Fund | -8.83% | 274.78M | Mar 2015 | EZU vs OPPE | |
| First Trust STOXX European Select Dividend Index F... | -9.39% | 865.10M | Aug 2007 | EZU vs FDD | |
| Xtrackers MSCI Europe Hedged Equity Fund | -9.81% | 751.72M | Oct 2013 | EZU vs DBEU |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 14 categories. AUM among these funds goes as high as $838B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.71% | 95.28B | May 2020 | EZU vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -28.88% | 48.04B | Jan 2024 | EZU vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 59 | 8.20% | 837.93B | May 2000 | EZU vs IVV | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 95 | 100.58% | 46.67B | Jul 2001 | EZU vs SOXX | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 14 | 0.77% | 41.34B | Jul 2002 | EZU vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 75 | 9.19% | 41.89B | Jun 2014 | EZU vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 31 | -13.49% | 32.53B | Apr 2006 | EZU vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 22 | -4.73% | 64.29B | Jan 2005 | EZU vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 67 | 20.47% | 81.35B | May 2000 | EZU vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 58 | 9.86% | 32.95B | Mar 2008 | EZU vs ACWI |
Often Compared With EZU
Investors most often compare EZU with FEZ, IEV, HEZU. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare EZU with Any Fund or Stock
Compare EZU with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EZU with funds that move differently
iShares MSCI Eurozone ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EZU.
Explore EZU Diversifiers