EZU vs XBI
Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF).
5-Year PerformanceEZU has outperformed XBI, delivering a return of +10.4% compared to +4.5%
EZU vs XBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZU
$9.60B
XBI
$9.60B
Expense Ratio
EZU
0.50%
Winner
XBI
0.35%
Max Drawdown
EZU
67.97%
Winner
XBI
63.90%
Sharpe Ratio
EZU
1.14
Winner
XBI
2.24
5Y Beta
Winner
EZU
0.79
XBI
0.97
P/E Ratio
EZU
N/A
XBI
-9.20
5Y Dividends CAGR
Winner
EZU
16.52%
XBI
12.45%
5Y EPS CAGR
EZU
N/A
XBI
6.71%
Debt to Equity
EZU
N/A
XBI
36.66%
P/S Ratio
EZU
N/A
XBI
9.00
P/B Ratio
EZU
N/A
XBI
4.96
EZU vs XBI - Holdings Comparison
EZU and XBI have 1 common holdings. Overlap is -0.04%
EZU's top 25 holdings weight is 50.81%. XBI's top 25 holdings weight is 31.60%.
| Rank | EZU | XBI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 9.89% | APOGEE THERAPEUTICS INC (APGE) - 1.61% |
| #2 | SIEMENS AG (n/a) - 3.09% | ORUKA THERAPEUTICS INC (ORKA) - 1.42% |
| #3 | BANCO SANTANDER SA (n/a) - 2.56% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.41% |
| #4 | ALLIANZ SE (n/a) - 2.33% | ERASCA INC (ERAS) - 1.39% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 2.32% | DIANTHUS THERAPEUTICS INC (DNTH) - 1.31% |
| #6 | SAP SE (n/a) - 2.07% | VIKING THERAPEUTICS INC (VKTX) - 1.30% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 1.98% | SPYRE THERAPEUTICS INC (SYRE) - 1.28% |
| #8 | IBERDROLA SA (n/a) - 1.97% | TWIST BIOSCIENCE CORP (TWST) - 1.28% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.90% | MODERNA INC (MRNA) - 1.28% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.82% | CG ONCOLOGY INC (CGON) - 1.27% |
| #11 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.78% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.26% |
| #12 | SAFRAN SA (n/a) - 1.76% | n/a (PRAX) - 1.25% |
| #13 | AIRBUS SE (n/a) - 1.71% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.24% |
| #14 | AIR LIQUIDE SA (n/a) - 1.63% | MIRUM PHARMACEUTICALS INC (MIRM) - 1.23% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 1.58% | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.21% |
| #16 | UNICREDIT SPA (n/a) - 1.57% | COGENT BIOSCIENCES INC (COGT) - 1.21% |
| #17 | BNP PARIBAS ACT. CAT.A (n/a) - 1.50% | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.21% |
| #18 | L'OREAL SA (n/a) - 1.36% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 1.20% |
| #19 | INTESA SANPAOLO (n/a) - 1.24% | NATERA INC (NTRA) - 1.20% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 1.21% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.19% |
| #21 | SANOFI SA (n/a) - 1.21% | BRIDGEBIO PHARMA INC (BBIO) - 1.19% |
| #22 | ING GROEP NV (n/a) - 1.20% | ALKERMES PLC (ALKS) - 1.17% |
| #23 | ENEL SPA (n/a) - 1.14% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.17% |
| #24 | AXA SA (n/a) - 1.02% | CYTOKINETICS INC (CYTK) - 1.17% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.97% | INSMED INC (INSM) - 1.15% |
| Total Holdings | 227 | 156 |
EZU vs XBI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EZU
+3.97%
XBI
-3.97%
3M
EZU
+8.40%
Winner
XBI
+17.85%
6M
EZU
+8.15%
Winner
XBI
+25.50%
1Y
EZU
+23.54%
Winner
XBI
+85.27%
5Y(CAGR)
Winner
EZU
+10.36%
XBI
+4.46%
10Y(CAGR)
Winner
EZU
+10.77%
XBI
+9.75%
Max(CAGR)
EZU
+5.34%
Winner
XBI
+11.96%
EZU vs XBI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EZU | XBI |
|---|---|---|
| 2026 | +12.05% | +29.62% |
| 2025 | +41.08% | +33.70% |
| 2024 | +3.71% | -0.05% |
| 2023 | +21.81% | +9.54% |
| 2022 | -18.04% | -28.10% |
| 2021 | +12.61% | -20.55% |
| 2020 | +6.29% | +49.01% |
| 2019 | +23.88% | +30.54% |
| 2018 | -17.16% | -17.55% |
| 2017 | +27.62% | +42.81% |
| 2016 | +3.55% | -12.49% |
| 2015 | -1.76% | +12.40% |
| 2014 | -7.62% | +44.27% |
| 2013 | +26.14% | +42.97% |
| 2012 | +19.92% | +32.95% |
| 2011 | -18.64% | +3.91% |
| 2010 | -5.69% | +15.74% |
| 2009 | +24.52% | -0.82% |
| 2008 | -45.63% | -8.58% |
| 2007 | +17.77% | +30.24% |
| 2006 | +30.87% | -6.48% |
| 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 XBI Drawdown Comparison
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current XBI drawdown is -8.97%.
| Rank | EZU | XBI |
|---|---|---|
| #1 | -65.34% Oct 31, 2007 - Jan 12, 2018 | -63.89% Feb 8, 2021 - May 11, 2022 |
| #2 | -50.74% Jan 3, 2001 - Dec 23, 2004 | -49.25% Jul 17, 2015 - Jan 12, 2018 |
| #3 | -41.36% Jan 26, 2018 - Dec 2, 2020 | -37.67% Aug 14, 2008 - Apr 14, 2011 |
| #4 | -36.06% Sep 2, 2021 - Feb 21, 2024 | -35.26% Jun 20, 2018 - May 11, 2020 |
| #5 | -15.08% May 10, 2006 - Sep 28, 2006 | -29.06% Feb 27, 2014 - Oct 28, 2014 |
| #6 | -15.02% Mar 18, 2025 - May 2, 2025 | -26.72% Jul 22, 2011 - Jan 27, 2012 |
| #7 | -13.70% Jul 17, 2007 - Oct 9, 2007 | -22.71% Dec 6, 2007 - Jul 15, 2008 |
| #8 | -13.06% Feb 25, 2026 - Jun 2, 2026 | -21.93% Feb 27, 2006 - Aug 8, 2007 |
| #9 | -10.97% Sep 27, 2024 - Feb 13, 2025 | -15.10% Sep 21, 2012 - Jan 14, 2013 |
| #10 | -9.22% May 15, 2024 - Sep 26, 2024 | -14.51% Jan 29, 2018 - Jun 5, 2018 |
| #11 | -8.62% Mar 8, 2005 - Aug 2, 2005 | -13.70% Jul 20, 2020 - Oct 12, 2020 |
| #12 | -7.65% Feb 26, 2007 - Mar 30, 2007 | -13.36% Oct 2, 2013 - Jan 7, 2014 |
| #13 | -7.08% Jun 15, 2021 - Aug 13, 2021 | -13.21% Mar 19, 2015 - May 29, 2015 |
| #14 | -6.86% Sep 9, 2005 - Dec 12, 2005 | -11.51% Jan 21, 2014 - Feb 20, 2014 |
| #15 | -5.77% Nov 12, 2025 - Dec 10, 2025 | -10.38% May 30, 2013 - Jul 10, 2013 |
Correlation
Correlation between EZU and XBI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2001 - 2026)
EZU vs XBI dividend yield comparison.
| Year | EZU | XBI |
|---|---|---|
| 2026 | 1.72% | 0.09% |
| 2025 | 2.85% | 0.37% |
| 2024 | 2.90% | 0.15% |
| 2023 | 2.56% | 0.02% |
| 2022 | 2.79% | 0.00% |
| 2021 | 2.46% | 0.04% |
| 2020 | 2.13% | 0.20% |
| 2019 | 2.84% | 0.00% |
| 2018 | 3.47% | 0.28% |
| 2017 | 1.91% | 0.24% |
| 2016 | 3.07% | 0.26% |
| 2015 | 2.18% | 0.61% |
| 2014 | 2.97% | 1.07% |
| 2013 | 2.23% | 0.17% |
| 2012 | 2.73% | 0.22% |
| 2011 | 4.18% | 0.00% |
| 2010 | 2.61% | 0.00% |
| 2009 | 2.79% | 0.28% |
| 2008 | 7.69% | 1.27% |
| 2007 | 2.48% | 0.26% |
| 2006 | 1.79% | 0.00% |
| 2005 | 1.70% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.38% | 0.00% |
| 2002 | 1.03% | 0.00% |
| 2001 | 1.19% | 0.00% |
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