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EZU vs HEZU

Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF).

5-Year PerformanceHEZU has outperformed EZU, delivering a return of +12.3% compared to +8.7%

EZU vs HEZU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EZU
$9.50B
HEZU
$584M
Expense Ratio
Winner
EZU
0.50%
HEZU
0.53%
Max Drawdown
EZU
67.97%
Winner
HEZU
38.80%
Sharpe Ratio
EZU
0.80
Winner
HEZU
0.97
5Y Beta
EZU
0.77
Winner
HEZU
0.75
5Y Dividends CAGR
EZU
14.17%
Winner
HEZU
27.85%

EZU vs HEZU - Holdings Comparison

EZU and HEZU have 1 common holdings. Overlap is -104.11%

EZU's top 25 holdings weight is 49.05%. HEZU's top 25 holdings weight is 293.06%.

RankEZUHEZU
#1
ASML HOLDING NV (n/a) - 8.25%
EUR/USD PURCHASED (n/a) - 295.15%
#2
SIEMENS AG (n/a) - 3.08%
ISHARES MSCI EUROZONE ETF (EZU) - 98.90%
#3
SAP SE (n/a) - 2.39%
CASH OFFSET (n/a) - 3.97%
#4
TOTALENERGIES SE (TTE:XPAR) - 2.36%
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.04%
#5
BANCO SANTANDER SA (n/a) - 2.31%
USD CASH (n/a) - -0.89%
#6
SCHNEIDER ELECTRIC SE (n/a) - 2.23%
EUR/USD SOLD (n/a) - -104.11%
#7
ALLIANZ SE (n/a) - 2.21%
N/A
#8
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.05%
N/A
#9
IBERDROLA SA (n/a) - 1.90%
N/A
#10
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.77%
N/A
#11
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.66%
N/A
#12
DEUTSCHE TELEKOM AG (n/a) - 1.63%
N/A
#13
AIR LIQUIDE SA (n/a) - 1.58%
N/A
#14
SAFRAN SA (n/a) - 1.53%
N/A
#15
UNICREDIT SPA (n/a) - 1.53%
N/A
#16
AIRBUS SE (n/a) - 1.52%
N/A
#17
INFINEON TECHNOLOGIES AG (n/a) - 1.45%
N/A
#18
BNP PARIBAS ACT. CAT.A (n/a) - 1.36%
N/A
#19
L'OREAL SA (n/a) - 1.31%
N/A
#20
SANOFI SA (n/a) - 1.27%
N/A
#21
ENEL SPA (n/a) - 1.19%
N/A
#22
INTESA SANPAOLO (n/a) - 1.18%
N/A
#23
ING GROEP NV (n/a) - 1.16%
N/A
#24
ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.07%
N/A
#25
NOKIA OYJ (n/a) - 1.06%
N/A
Total Holdings2306

EZU vs HEZU - Historical Returns

Returns include dividend reinvestment.

1M
EZU
+1.56%
Winner
HEZU
+3.30%
3M
EZU
+5.74%
Winner
HEZU
+7.06%
6M
EZU
+7.80%
Winner
HEZU
+10.10%
1Y
EZU
+17.00%
Winner
HEZU
+18.63%
5Y(CAGR)
EZU
+8.68%
Winner
HEZU
+12.27%
10Y(CAGR)
EZU
+9.68%
Winner
HEZU
+11.86%
Max(CAGR)
EZU
+5.07%
Winner
HEZU
+10.68%

EZU vs HEZU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearEZUHEZU
2026+4.03%+6.75%
2025+41.08%+25.49%
2024+3.71%+11.26%
2023+21.81%+19.62%
2022-18.04%-10.96%
2021+12.61%+22.36%
2020+6.29%-1.14%
2019+23.88%+28.78%
2018-17.16%-10.39%
2017+27.62%+12.71%
2016+3.55%+8.00%
2015-1.76%+6.93%
2014-7.62%+4.00%
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 HEZU Drawdown Comparison

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

The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.

The current EZU drawdown is -2.47%. The current HEZU drawdown is -1.81%.

RankEZUHEZU
#1-65.34%
Oct 31, 2007 - Jan 12, 2018
-38.80%
Feb 19, 2020 - Jan 8, 2021
#2-50.74%
Jan 3, 2001 - Dec 23, 2004
-26.19%
Apr 10, 2015 - Mar 28, 2017
#3-41.36%
Jan 26, 2018 - Dec 2, 2020
-22.76%
Nov 16, 2021 - Feb 14, 2023
#4-36.06%
Sep 2, 2021 - Feb 21, 2024
-17.41%
Jan 22, 2018 - Apr 17, 2019
#5-15.08%
May 10, 2006 - Sep 28, 2006
-14.83%
Mar 19, 2025 - May 12, 2025
#6-15.02%
Mar 18, 2025 - May 2, 2025
-12.51%
Sep 5, 2014 - Dec 3, 2014
#7-13.70%
Jul 17, 2007 - Oct 9, 2007
-10.95%
Feb 25, 2026 - May 6, 2026
#8-13.06%
Feb 25, 2026 - Jun 2, 2026
-10.36%
Jul 28, 2023 - Dec 5, 2023
#9-10.97%
Sep 27, 2024 - Feb 13, 2025
-9.62%
May 15, 2024 - Sep 27, 2024
#10-9.22%
May 15, 2024 - Sep 26, 2024
-7.70%
Dec 5, 2014 - Jan 20, 2015
#11-8.62%
Mar 8, 2005 - Aug 2, 2005
-7.66%
Jul 24, 2019 - Sep 12, 2019
#12-7.65%
Feb 26, 2007 - Mar 30, 2007
-6.28%
Mar 3, 2023 - Apr 10, 2023
#13-7.08%
Jun 15, 2021 - Aug 13, 2021
-5.85%
Apr 30, 2019 - Jul 1, 2019
#14-6.86%
Sep 9, 2005 - Dec 12, 2005
-5.19%
Nov 12, 2025 - Dec 11, 2025
#15-5.77%
Nov 12, 2025 - Dec 10, 2025
-5.11%
Sep 27, 2024 - Jan 15, 2025

Correlation

Correlation between EZU and HEZU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2001 - 2025)

EZU vs HEZU dividend yield comparison.

YearEZUHEZU
20252.85%2.92%
20242.90%2.77%
20232.56%2.52%
20222.79%23.26%
20212.46%2.25%
20202.13%2.32%
20192.84%5.40%
20183.47%3.48%
20171.91%1.92%
20163.07%3.11%
20152.18%2.68%
20142.97%1.15%
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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