iShares Currency Hedged MSCI Eurozone ETF (HEZU) 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 HEZU. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to HEZU
HEZU charges 0.52% annually. There are 30 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 | HEZU vs VGK | |
| SPDR Portfolio Europe ETF | 0.07% | 732.38M | Oct 2002 | HEZU vs SPEU | |
| Franklin FTSE Eurozone ETF | 0.09% | 72.92M | Nov 2017 | HEZU vs FLEU | |
| Franklin FTSE Switzerland ETF | 0.09% | 82.43M | Feb 2018 | HEZU vs FLSW | |
| Franklin FTSE United Kingdom ETF | 0.09% | 859.75M | Nov 2017 | HEZU vs FLGB |
Best Risk-Adjusted Alternatives to HEZU
HEZU has a PortfoliosLab risk / return rank of 58. There are 8 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 85.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Austria ETF | 85 | 143.84M | Mar 1996 | HEZU vs EWO | |
| iShares MSCI Spain ETF | 74 | 1.87B | Mar 1996 | HEZU vs EWP | |
| iShares MSCI Finland ETF | 71 | 200.61M | Jan 2012 | HEZU vs EFNL | |
| First Trust RiverFront Dynamic Europe ETF | 67 | 100.00K | Apr 2016 | HEZU vs RFEU | |
| First Trust STOXX European Select Dividend Index F... | 67 | 865.10M | Aug 2007 | HEZU vs FDD |
Top Performing HEZU Alternatives (YTD)
HEZU is at 14.69% YTD. There are 6 ETFs in the Europe Equities category with higher YTD returns, going as high as 25.13%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Netherlands ETF | 25.13% | 561.62M | Mar 1996 | HEZU vs EWN | |
| iShares MSCI Austria ETF | 24.11% | 143.84M | Mar 1996 | HEZU vs EWO | |
| iShares MSCI Norway ETF | 18.99% | 86.29M | Jan 2012 | HEZU vs ENOR | |
| Global X MSCI Norway ETF | 18.59% | 104.93M | Nov 2010 | HEZU vs NORW | |
| First Trust IPOX Europe Equity Opportunities ETF | 15.39% | 5.44M | Oct 2018 | HEZU vs FPXE |
Lowest Volatility Alternatives to HEZU
HEZU has 15.47% 1-year volatility. There are 11 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 | HEZU vs RFEU | |
| Xtrackers MSCI Europe Hedged Equity Fund | 13.01% | 751.72M | Oct 2013 | HEZU vs DBEU | |
| ProShares MSCI Europe Dividend Growers ETF | 14.21% | 8.19M | Sep 2015 | HEZU vs EUDV | |
| First Trust Switzerland AlphaDEX Fund | 14.37% | 40.95M | Feb 2012 | HEZU vs FSZ | |
| WisdomTree European Opportunities Fund | 14.42% | 274.78M | Mar 2015 | HEZU vs OPPE |
Lowest Drawdown Alternatives to HEZU
HEZU has a 1-year max drawdown of -10.95%. There are 11 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 | HEZU vs RFEU | |
| iShares MSCI Finland ETF | -8.38% | 200.61M | Jan 2012 | HEZU vs EFNL | |
| WisdomTree European Opportunities Fund | -8.83% | 274.78M | Mar 2015 | HEZU vs OPPE | |
| First Trust STOXX European Select Dividend Index F... | -9.39% | 865.10M | Aug 2007 | HEZU vs FDD | |
| Xtrackers MSCI Europe Hedged Equity Fund | -9.81% | 751.72M | Oct 2013 | HEZU 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 | 1.70% | 95.28B | May 2020 | HEZU vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 3 | -26.49% | 48.04B | Jan 2024 | HEZU vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 69 | 9.76% | 837.93B | May 2000 | HEZU vs IVV | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 96 | 117.74% | 46.67B | Jul 2001 | HEZU vs SOXX | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 14 | 0.64% | 41.34B | Jul 2002 | HEZU vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 77 | 8.84% | 41.89B | Jun 2014 | HEZU vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 36 | -8.55% | 32.53B | Apr 2006 | HEZU vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 24 | -2.92% | 64.29B | Jan 2005 | HEZU vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 72 | 21.64% | 81.35B | May 2000 | HEZU vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 69 | 12.10% | 32.95B | Mar 2008 | HEZU vs ACWI |
Often Compared With HEZU
Investors most often compare HEZU with EZU, HEDJ, HEFA. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare HEZU with Any Fund or Stock
Compare HEZU with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair HEZU with funds that move differently
iShares Currency Hedged MSCI Eurozone ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HEZU.
Explore HEZU Diversifiers