EAGL vs FEZ
Comparison between EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF) and STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
EAGL vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAGL
$4.30B
FEZ
$4.30B
Expense Ratio
EAGL
0.80%
Winner
FEZ
0.29%
Max Drawdown
Winner
EAGL
15.09%
FEZ
66.17%
Sharpe Ratio
EAGL
0.93
Winner
FEZ
1.15
5Y Beta
Winner
EAGL
0.81
FEZ
0.83
P/E Ratio
EAGL
23.75
FEZ
N/A
Forward P/E
EAGL
18.78
FEZ
N/A
5Y Dividends CAGR
EAGL
N/A
FEZ
15.74%
5Y EPS CAGR
EAGL
14.32%
FEZ
N/A
P/S Ratio
EAGL
1.52
FEZ
N/A
P/B Ratio
EAGL
3.34
FEZ
N/A
EAGL vs FEZ - Holdings Comparison
EAGL and FEZ have 1 common holdings. Overlap is -0.10%
EAGL's top 25 holdings weight is 98.38%. FEZ's top 25 holdings weight is 73.90%.
| Rank | EAGL | FEZ |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.74% | ASML HOLDING NV (n/a) - 9.41% |
| #2 | MERCADOLIBRE INC (MELI) - 7.21% | SIEMENS AG (n/a) - 4.51% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 7.09% | BANCO SANTANDER SA (n/a) - 4.00% |
| #4 | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 6.81% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #5 | CONOCOPHILLIPS (COP) - 5.90% | ALLIANZ SE (n/a) - 3.60% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.78% | SCHNEIDER ELECTRIC SE (n/a) - 3.55% |
| #7 | DANAHER CORP (DHR) - 4.80% | SAP SE (n/a) - 3.15% |
| #8 | S&P GLOBAL INC (SPGI) - 4.73% | IBERDROLA SA (n/a) - 2.97% |
| #9 | WORKDAY INC CLASS A (WDAY) - 4.25% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.85% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 4.02% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.82% |
| #11 | MASTERCARD INC CLASS A (MA) - 4.02% | UNICREDIT SPA (n/a) - 2.79% |
| #12 | MICROSOFT CORP (MSFT) - 4.00% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.78% |
| #13 | HUMANA INC (HUM) - 3.99% | SAFRAN SA (n/a) - 2.78% |
| #14 | SAP SE ADR (SAP) - 3.78% | AIRBUS SE (n/a) - 2.62% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 3.57% | AIR LIQUIDE SA (n/a) - 2.54% |
| #16 | ARTHUR J. GALLAGHER & CO (AJG) - 3.33% | BNP PARIBAS ACT. CAT.A (n/a) - 2.42% |
| #17 | LENNAR CORP CLASS A (LEN) - 2.45% | INTESA SANPAOLO (n/a) - 2.22% |
| #18 | EQT CORP (EQT) - 2.39% | DEUTSCHE TELEKOM AG (n/a) - 2.10% |
| #19 | INTUIT INC (INTU) - 2.35% | L'OREAL SA (n/a) - 2.07% |
| #20 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.08% | INFINEON TECHNOLOGIES AG (n/a) - 2.00% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.06% | SANOFI SA (n/a) - 1.95% |
| #22 | ALCOA CORP (AA) - 1.68% | ING GROEP NV (n/a) - 1.92% |
| #23 | ASML HOLDING NV ADR (ASML) - 1.66% | ENEL SPA (n/a) - 1.80% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.57% | AXA SA (n/a) - 1.76% |
| #25 | MOBILITY GLOBAL INC (MBGL) - 1.12% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.63% |
| Total Holdings | 29 | 56 |
EAGL vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EAGL
+4.07%
FEZ
+2.43%
3M
EAGL
+4.74%
Winner
FEZ
+6.48%
6M
Winner
EAGL
+8.16%
FEZ
+7.38%
1Y
EAGL
+16.85%
Winner
FEZ
+25.00%
5Y(CAGR)
EAGL
N/A
FEZ
+11.72%
10Y(CAGR)
EAGL
N/A
FEZ
+11.35%
Max(CAGR)
Winner
EAGL
+14.77%
FEZ
+7.80%
EAGL vs FEZ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | EAGL | FEZ |
|---|---|---|
| 2026 | +5.51% | +10.88% |
| 2025 | +17.06% | +39.20% |
| 2024 | +11.27% | +5.07% |
| 2023 | N/A | +25.34% |
| 2022 | N/A | -15.04% |
| 2021 | N/A | +13.98% |
| 2020 | N/A | +3.65% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +24.52% |
| 2016 | N/A | +2.82% |
| 2015 | N/A | -3.89% |
| 2014 | N/A | -7.00% |
| 2013 | N/A | +24.54% |
| 2012 | N/A | +18.46% |
| 2011 | N/A | -17.11% |
| 2010 | N/A | -11.00% |
| 2009 | N/A | +23.23% |
| 2008 | N/A | -42.88% |
| 2007 | N/A | +19.59% |
| 2006 | N/A | +27.55% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +16.62% |
| 2003 | N/A | +37.66% |
| 2002 | N/A | +0.24% |
EAGL vs FEZ Drawdown Comparison
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The current EAGL drawdown is -0.32%. The current FEZ drawdown is -0.18%.
| Rank | EAGL | FEZ |
|---|---|---|
| #1 | -15.09% Feb 6, 2025 - Jun 12, 2025 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -13.54% Jan 9, 2026 - Jul 31, 2026 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -7.71% Jul 16, 2024 - Sep 19, 2024 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -7.12% Oct 27, 2025 - Dec 10, 2025 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -4.68% Nov 7, 2024 - Jan 21, 2025 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -4.06% Jul 9, 2025 - Aug 15, 2025 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -3.56% Oct 6, 2025 - Oct 23, 2025 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | -3.16% Apr 8, 2024 - May 6, 2024 | -13.63% Feb 25, 2026 - Jun 15, 2026 |
| #9 | -2.13% May 15, 2024 - Jun 21, 2024 | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | -1.80% Oct 18, 2024 - Nov 5, 2024 | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | -1.41% Oct 14, 2024 - Oct 18, 2024 | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | -1.32% Jun 12, 2025 - Jun 26, 2025 | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | -1.09% Sep 8, 2025 - Sep 18, 2025 | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | -1.04% Jan 24, 2025 - Feb 6, 2025 | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between EAGL and FEZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2003 - 2026)
EAGL vs FEZ dividend yield comparison.
| Year | EAGL | FEZ |
|---|---|---|
| 2026 | 0.00% | 1.69% |
| 2025 | 0.55% | 2.78% |
| 2024 | 0.29% | 2.94% |
| 2023 | 0.00% | 2.75% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.00% | 2.61% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.61% |
| 2018 | 0.00% | 3.45% |
| 2017 | 0.00% | 2.44% |
| 2016 | 0.00% | 3.35% |
| 2015 | 0.00% | 3.03% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 2.72% |
| 2012 | 0.00% | 3.64% |
| 2011 | 0.00% | 5.22% |
| 2010 | 0.00% | 3.36% |
| 2009 | 0.00% | 3.11% |
| 2008 | 0.00% | 5.71% |
| 2007 | 0.00% | 4.15% |
| 2006 | 0.00% | 2.43% |
| 2005 | 0.00% | 2.34% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.89% |
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