SPDR EURO STOXX 50 ETF (FEZ) 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 FEZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to FEZ
FEZ charges 0.29% annually. There are 13 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% | 37.80B | Mar 2005 | FEZ vs VGK | |
| JPMorgan BetaBuilders Europe ETF | 0.09% | 9.14B | Jun 2018 | FEZ vs BBEU | |
| SPDR Portfolio Europe ETF | 0.09% | 720.89M | Oct 2002 | FEZ vs SPEU | |
| Franklin FTSE Eurozone ETF | 0.09% | 71.27M | Nov 2017 | FEZ vs FLEU | |
| iShares Core MSCI Europe ETF | 0.09% | 8.91B | Jun 2014 | FEZ vs IEUR |
Best Risk-Adjusted Alternatives to FEZ
FEZ has a PortfoliosLab risk / return rank of 29. There are 34 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 84.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Finland ETF | 84 | 56.67M | Jan 2012 | FEZ vs EFNL | |
| iShares MSCI Austria ETF | 68 | 136.36M | Mar 1996 | FEZ vs EWO | |
| iShares MSCI Norway ETF | 67 | 111.08M | Jan 2012 | FEZ vs ENOR | |
| Global X MSCI Norway ETF | 66 | 161.61M | Nov 2010 | FEZ vs NORW | |
| First Trust STOXX European Select Dividend Index F... | 65 | 884.12M | Aug 2007 | FEZ vs FDD |
Top Performing FEZ Alternatives (YTD)
FEZ is at 6.51% YTD. There are 33 ETFs in the Europe Equities category with higher YTD returns, going as high as 28.94%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Norway ETF | 28.94% | 111.08M | Jan 2012 | FEZ vs ENOR | |
| Global X MSCI Norway ETF | 26.97% | 161.61M | Nov 2010 | FEZ vs NORW | |
| iShares MSCI Finland ETF | 21.56% | 56.67M | Jan 2012 | FEZ vs EFNL | |
| iShares MSCI Netherlands ETF | 19.64% | 549.97M | Mar 1996 | FEZ vs EWN | |
| iShares MSCI Austria ETF | 16.61% | 136.36M | Mar 1996 | FEZ vs EWO |
Lowest Volatility Alternatives to FEZ
FEZ has 17.90% 1-year volatility. There are 41 ETFs in the Europe Equities category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Europe Hedged SmallCap Equity Fund | 0.00% | 128.99M | Mar 2015 | FEZ vs EUSC | |
| First Trust RiverFront Dynamic Europe ETF | 8.77% | 100.00K | Apr 2016 | FEZ vs RFEU | |
| Xtrackers MSCI Europe Hedged Equity Fund | 12.66% | 773.08M | Oct 2013 | FEZ vs DBEU | |
| WisdomTree European Opportunities Fund | 13.87% | 269.61M | Mar 2015 | FEZ vs OPPE | |
| ProShares MSCI Europe Dividend Growers ETF | 14.01% | 8.41M | Sep 2015 | FEZ vs EUDV |
Lowest Drawdown Alternatives to FEZ
FEZ has a 1-year max drawdown of -13.63%. There are 37 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 | FEZ vs RFEU | |
| iShares MSCI Finland ETF | -7.92% | 56.67M | Jan 2012 | FEZ vs EFNL | |
| WisdomTree European Opportunities Fund | -8.83% | 269.61M | Mar 2015 | FEZ vs OPPE | |
| iShares MSCI Norway ETF | -9.01% | 111.08M | Jan 2012 | FEZ vs ENOR | |
| Global X MSCI Norway ETF | -9.18% | 161.61M | Nov 2010 | FEZ vs NORW |
Other ETFs from State Street
The 10 most viewed State Street ETFs shown here include SPY, GLD, XLK and span 10 categories. AUM among these funds goes as high as $781B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 75 | 11.69% | 781.00B | Jan 1993 | FEZ vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 34 | 3.95% | 150.37B | Nov 2004 | FEZ vs GLD | |
| State Street Technology Select Sector SPDR ETF | Technology Equities | 86 | 37.85% | 121.66B | Dec 1998 | FEZ vs XLK | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 63 | 14.87% | 53.61B | Sep 2000 | FEZ vs SPYG | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 43 | 10.83% | 7.30B | Oct 2015 | FEZ vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 64 | 30.48% | 38.95B | Dec 1998 | FEZ vs XLE | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 34 | 3.99% | 30.87B | Jun 2018 | FEZ vs GLDM | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | 75 | 11.72% | 146.68B | Nov 2005 | FEZ vs SPYM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 21 | 3.55% | 22.40B | Dec 1998 | FEZ vs XLU | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 100 | 1.46% | 45.99B | May 2007 | FEZ vs BIL |
Often Compared With FEZ
Investors most often compare FEZ with EZU, IEV, VOO. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare FEZ with Any Fund or Stock
Compare FEZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair FEZ with funds that move differently
SPDR EURO STOXX 50 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to FEZ.
Explore FEZ Diversifiers