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EZU vs FDVV

Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and FIDELITY HIGH DIVIDEND ETF (FDVV, ETF).

5-Year PerformanceFDVV has outperformed EZU, delivering a return of +14.3% compared to +10.1%

EZU vs FDVV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EZU
$9.60B
Winner
FDVV
$9.70B
Expense Ratio
EZU
0.50%
Winner
FDVV
0.15%
Max Drawdown
EZU
67.97%
Winner
FDVV
41.11%
Sharpe Ratio
EZU
0.86
Winner
FDVV
1.66
5Y Beta
EZU
0.78
Winner
FDVV
0.73
P/E Ratio
EZU
N/A
FDVV
21.44
Forward P/E
EZU
N/A
FDVV
17.88
PEG Ratio
EZU
N/A
FDVV
0.28
5Y Dividends CAGR
Winner
EZU
16.52%
FDVV
11.60%
5Y EPS CAGR
EZU
N/A
FDVV
19.23%
Debt to Equity
EZU
N/A
FDVV
-195.38%
P/S Ratio
EZU
N/A
FDVV
2.34
P/B Ratio
EZU
N/A
FDVV
3.46

EZU vs FDVV - Holdings Comparison

EZU and FDVV have 1 common holdings. Overlap is -0.10%

EZU's top 25 holdings weight is 50.81%. FDVV's top 25 holdings weight is 56.80%.

RankEZUFDVV
#1
ASML HOLDING NV (n/a) - 9.89%
NVIDIA CORP (NVDA) - 6.78%
#2
SIEMENS AG (n/a) - 3.09%
APPLE INC (AAPL) - 6.36%
#3
BANCO SANTANDER SA (n/a) - 2.56%
MICROSOFT CORP (MSFT) - 4.09%
#4
ALLIANZ SE (n/a) - 2.33%
BROADCOM INC (AVGO) - 3.15%
#5
SCHNEIDER ELECTRIC SE (n/a) - 2.32%
n/a (DELL) - 2.88%
#6
SAP SE (n/a) - 2.07%
JPMORGAN CHASE & CO (JPM) - 2.64%
#7
TOTALENERGIES SE (TTE:XPAR) - 1.98%
ALPHABET INC CLASS A (GOOGL) - 2.01%
#8
IBERDROLA SA (n/a) - 1.97%
COCA-COLA CO (KO) - 1.90%
#9
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.90%
BANK OF AMERICA CORP (BAC) - 1.88%
#10
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.82%
THE GOLDMAN SACHS GROUP INC (GS) - 1.84%
#11
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.78%
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.80%
#12
SAFRAN SA (n/a) - 1.76%
n/a (n/a) - 1.78%
#13
AIRBUS SE (n/a) - 1.71%
PROCTER & GAMBLE CO (PG) - 1.76%
#14
AIR LIQUIDE SA (n/a) - 1.63%
ALTRIA GROUP INC (MO) - 1.65%
#15
INFINEON TECHNOLOGIES AG (n/a) - 1.58%
THE HOME DEPOT INC (HD) - 1.64%
#16
UNICREDIT SPA (n/a) - 1.57%
STARBUCKS CORP (SBUX) - 1.58%
#17
BNP PARIBAS ACT. CAT.A (n/a) - 1.50%
TJX COMPANIES INC (TJX) - 1.55%
#18
L'OREAL SA (n/a) - 1.36%
WELLS FARGO & CO (WFC) - 1.53%
#19
INTESA SANPAOLO (n/a) - 1.24%
BEST BUY CO INC (BBY) - 1.51%
#20
DEUTSCHE TELEKOM AG (n/a) - 1.21%
BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.43%
#21
SANOFI SA (n/a) - 1.21%
MCDONALD'S CORP (MCD) - 1.42%
#22
ING GROEP NV (n/a) - 1.20%
PEPSICO INC (PEP) - 1.42%
#23
ENEL SPA (n/a) - 1.14%
PRUDENTIAL FINANCIAL INC (PRU) - 1.41%
#24
AXA SA (n/a) - 1.02%
U.S. BANCORP (USB) - 1.40%
#25
ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.97%
VAIL RESORTS INC (MTN) - 1.39%
Total Holdings227109

EZU vs FDVV - Historical Returns

Returns include dividend reinvestment.

1M
EZU
-1.45%
Winner
FDVV
+3.03%
3M
EZU
+1.40%
Winner
FDVV
+5.94%
6M
EZU
+4.72%
Winner
FDVV
+9.61%
1Y
EZU
+17.86%
Winner
FDVV
+20.01%
5Y(CAGR)
EZU
+10.08%
Winner
FDVV
+14.28%
10Y(CAGR)
EZU
+10.42%
Winner
FDVV
+13.61%
Max(CAGR)
EZU
+5.14%
Winner
FDVV
+13.61%

EZU vs FDVV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearEZUFDVV
2026+6.41%+10.80%
2025+41.08%+16.99%
2024+3.71%+21.74%
2023+21.81%+18.23%
2022-18.04%-4.97%
2021+12.61%+31.16%
2020+6.29%+2.54%
2019+23.88%+23.65%
2018-17.16%-1.96%
2017+27.62%+12.52%
2016+3.55%+5.06%
2015-1.76%N/A
2014-7.62%N/A
2013+26.14%N/A
2012+19.92%N/A
2011-18.64%N/A
2010-5.69%N/A
2009+24.52%N/A
2008-45.63%N/A
2007+17.77%N/A
2006+30.87%N/A
2005+9.23%N/A
2004+19.83%N/A
2003+38.67%N/A
2002-22.54%N/A
2001-22.44%N/A

EZU vs FDVV Drawdown Comparison

The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.

The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current EZU drawdown is -2.73%. The current FDVV drawdown is -0.78%.

RankEZUFDVV
#1-65.34%
Oct 31, 2007 - Jan 12, 2018		-40.21%
Feb 14, 2020 - Jan 6, 2021
#2-50.74%
Jan 3, 2001 - Dec 23, 2004		-20.17%
Mar 29, 2022 - Jul 12, 2023
#3-41.36%
Jan 26, 2018 - Dec 2, 2020		-15.90%
Feb 20, 2025 - Jun 24, 2025
#4-36.06%
Sep 2, 2021 - Feb 21, 2024		-15.03%
Sep 21, 2018 - Apr 1, 2019
#5-15.08%
May 10, 2006 - Sep 28, 2006		-10.00%
Jul 26, 2023 - Dec 13, 2023
#6-15.02%
Mar 18, 2025 - May 2, 2025		-9.29%
Feb 11, 2026 - May 6, 2026
#7-13.70%
Jul 17, 2007 - Oct 9, 2007		-9.08%
Jan 26, 2018 - Jul 10, 2018
#8-13.06%
Feb 25, 2026 - Jun 2, 2026		-7.13%
Apr 30, 2019 - Jul 3, 2019
#9-10.97%
Sep 27, 2024 - Feb 13, 2025		-5.84%
Jan 12, 2022 - Mar 22, 2022
#10-9.22%
May 15, 2024 - Sep 26, 2024		-5.68%
Jul 29, 2019 - Sep 11, 2019
#11-8.62%
Mar 8, 2005 - Aug 2, 2005		-5.64%
Nov 29, 2024 - Feb 19, 2025
#12-7.65%
Feb 26, 2007 - Mar 30, 2007		-5.05%
Jul 16, 2024 - Aug 15, 2024
#13-7.08%
Jun 15, 2021 - Aug 13, 2021		-5.01%
Sep 22, 2016 - Nov 18, 2016
#14-6.86%
Sep 9, 2005 - Dec 12, 2005		-4.32%
Nov 15, 2021 - Dec 10, 2021
#15-5.77%
Nov 12, 2025 - Dec 10, 2025		-4.25%
Sep 2, 2021 - Oct 15, 2021

Correlation

Correlation between EZU and FDVV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2001 - 2026)

EZU vs FDVV dividend yield comparison.

YearEZUFDVV
20261.81%1.54%
20252.85%2.89%
20242.90%2.94%
20232.56%3.77%
20222.79%3.44%
20212.46%2.70%
20202.13%3.19%
20192.84%3.93%
20183.47%4.05%
20171.91%3.66%
20163.07%1.04%
20152.18%0.00%
20142.97%0.00%
20132.23%0.00%
20122.73%0.00%
20114.18%0.00%
20102.61%0.00%
20092.79%0.00%
20087.69%0.00%
20072.48%0.00%
20061.79%0.00%
20051.70%0.00%
20041.79%0.00%
20031.38%0.00%
20021.03%0.00%
20011.19%0.00%

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Compare FDVV with:

BUFR
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Net Assets
$9.90B
FT VEST LADDERED BUFFER ETF
DFAE
ETF
Net Assets
$9.70B
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
JPIE
ETF
Net Assets
$9.70B
JPMORGAN INCOME ETF