State Street 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% | 38.10B | Mar 2005 | FEZ vs VGK | |
| SPDR Portfolio Europe ETF | 0.07% | 713.01M | Oct 2002 | FEZ vs SPEU | |
| Franklin FTSE Eurozone ETF | 0.09% | 70.75M | Nov 2017 | FEZ vs FLEU | |
| Franklin FTSE United Kingdom ETF | 0.09% | 872.32M | Nov 2017 | FEZ vs FLGB | |
| iShares Core MSCI Europe ETF | 0.09% | 8.67B | Jun 2014 | FEZ vs IEUR |
Best Risk-Adjusted Alternatives to FEZ
FEZ has a PortfoliosLab risk / return rank of 29. There are 35 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 81.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Austria ETF | 81 | 145.98M | Mar 1996 | FEZ vs EWO | |
| iShares MSCI Spain ETF | 78 | 1.97B | Mar 1996 | FEZ vs EWP | |
| First Trust RiverFront Dynamic Europe ETF | 68 | 100.00K | Apr 2016 | FEZ vs RFEU | |
| First Trust STOXX European Select Dividend Index F... | 67 | 835.32M | Aug 2007 | FEZ vs FDD | |
| WisdomTree European Opportunities Fund | 65 | 274.12M | Mar 2015 | FEZ vs OPPE |
Top Performing FEZ Alternatives (YTD)
FEZ is at 6.64% YTD. There are 34 ETFs in the Europe Equities category with higher YTD returns, going as high as 20.31%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Austria ETF | 20.31% | 145.98M | Mar 1996 | FEZ vs EWO | |
| iShares MSCI Netherlands ETF | 18.79% | 519.60M | Mar 1996 | FEZ vs EWN | |
| iShares MSCI Norway ETF | 18.48% | 92.06M | Jan 2012 | FEZ vs ENOR | |
| Global X MSCI Norway ETF | 17.03% | 86.03M | Nov 2010 | FEZ vs NORW | |
| iShares MSCI Poland ETF | 14.97% | 665.21M | May 2010 | FEZ vs EPOL |
Lowest Volatility Alternatives to FEZ
FEZ has 18.46% 1-year volatility. There are 40 ETFs in the Europe Equities category with lower 1-year volatility, going as low as 7.89%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust RiverFront Dynamic Europe ETF | 7.89% | 100.00K | Apr 2016 | FEZ vs RFEU | |
| Xtrackers MSCI Europe Hedged Equity Fund | 13.12% | 760.54M | Oct 2013 | FEZ vs DBEU | |
| ProShares MSCI Europe Dividend Growers ETF | 14.13% | 8.20M | Sep 2015 | FEZ vs EUDV | |
| First Trust Switzerland AlphaDEX Fund | 14.38% | 37.05M | Feb 2012 | FEZ vs FSZ | |
| WisdomTree European Opportunities Fund | 14.54% | 274.12M | Mar 2015 | FEZ vs OPPE |
Lowest Drawdown Alternatives to FEZ
FEZ has a 1-year max drawdown of -13.63%. There are 35 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 | |
| WisdomTree European Opportunities Fund | -8.83% | 274.12M | Mar 2015 | FEZ vs OPPE | |
| First Trust STOXX European Select Dividend Index F... | -9.39% | 835.32M | Aug 2007 | FEZ vs FDD | |
| Xtrackers MSCI Europe Hedged Equity Fund | -9.81% | 760.54M | Oct 2013 | FEZ vs DBEU | |
| iShares MSCI United Kingdom ETF | -9.92% | 3.98B | Mar 1996 | FEZ vs EWU |
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 $783B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 66 | 10.45% | 783.21B | Jan 1993 | FEZ vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 22 | -7.36% | 132.10B | Nov 2004 | FEZ vs GLD | |
| State Street Technology Select Sector SPDR ETF | Technology Equities | 63 | 26.22% | 120.59B | Dec 1998 | FEZ vs XLK | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 48 | 10.97% | 52.75B | Sep 2000 | FEZ vs SPYG | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 54 | 14.99% | 7.40B | Oct 2015 | FEZ vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 50 | 28.66% | 36.33B | Dec 1998 | FEZ vs XLE | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | 66 | 10.50% | 158.31B | Nov 2005 | FEZ vs SPYM | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 23 | -7.26% | 27.70B | Jun 2018 | FEZ vs GLDM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 31 | 8.54% | 23.51B | Dec 1998 | FEZ vs XLU | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 100 | 1.88% | 46.75B | May 2007 | FEZ vs BIL |
Often Compared With FEZ
Investors most often compare FEZ with EZU, IEV, VOO. These 20 comparison targets span 9 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
State Street 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