FEZ vs EAGL

Comparison between STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF) and EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF).

FEZ vs EAGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEZ(ETF)	EAGL(ETF)
Net Assets	$4.30B	$4.30B
Expense Ratio	0.29%	0.80%
Max Drawdown	66.17%	15.09%
Sharpe Ratio	1.15	0.93
5Y Beta	0.83	0.81
P/E Ratio	N/A	23.75
Forward P/E	N/A	18.78
5Y Dividends CAGR	15.74%	N/A
5Y EPS CAGR	N/A	14.32%
P/S Ratio	N/A	1.52
P/B Ratio	N/A	3.34

Net Assets

FEZ

$4.30B

EAGL

$4.30B

Expense Ratio

Winner

FEZ

0.29%

EAGL

0.80%

Max Drawdown

FEZ

66.17%

Winner

EAGL

15.09%

Sharpe Ratio

Winner

FEZ

1.15

EAGL

0.93

5Y Beta

FEZ

0.83

Winner

EAGL

0.81

P/E Ratio

FEZ

N/A

EAGL

23.75

Forward P/E

FEZ

N/A

EAGL

18.78

5Y Dividends CAGR

FEZ

15.74%

EAGL

N/A

5Y EPS CAGR

FEZ

N/A

EAGL

14.32%

P/S Ratio

FEZ

N/A

EAGL

1.52

P/B Ratio

FEZ

N/A

EAGL

3.34

FEZ vs EAGL - Holdings Comparison

FEZ and EAGL have 1 common holdings. Overlap is -0.10%

FEZ's top 25 holdings weight is 73.90%. EAGL's top 25 holdings weight is 98.38%.

Rank	FEZ	EAGL
#1	ASML HOLDING NV (n/a) - 9.41%	AMAZON.COM INC (AMZN) - 7.74%
#2	SIEMENS AG (n/a) - 4.51%	MERCADOLIBRE INC (MELI) - 7.21%
#3	BANCO SANTANDER SA (n/a) - 4.00%	UNITEDHEALTH GROUP INC (UNH) - 7.09%
#4	TOTALENERGIES SE (TTE:XPAR) - 3.66%	LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 6.81%
#5	ALLIANZ SE (n/a) - 3.60%	CONOCOPHILLIPS (COP) - 5.90%
#6	SCHNEIDER ELECTRIC SE (n/a) - 3.55%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.78%
#7	SAP SE (n/a) - 3.15%	DANAHER CORP (DHR) - 4.80%
#8	IBERDROLA SA (n/a) - 2.97%	S&P GLOBAL INC (SPGI) - 4.73%
#9	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.85%	WORKDAY INC CLASS A (WDAY) - 4.25%
#10	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.82%	ALPHABET INC CLASS A (GOOGL) - 4.02%
#11	UNICREDIT SPA (n/a) - 2.79%	MASTERCARD INC CLASS A (MA) - 4.02%
#12	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.78%	MICROSOFT CORP (MSFT) - 4.00%
#13	SAFRAN SA (n/a) - 2.78%	HUMANA INC (HUM) - 3.99%
#14	AIRBUS SE (n/a) - 2.62%	SAP SE ADR (SAP) - 3.78%
#15	AIR LIQUIDE SA (n/a) - 2.54%	CAPITAL ONE FINANCIAL CORP (COF) - 3.57%
#16	BNP PARIBAS ACT. CAT.A (n/a) - 2.42%	ARTHUR J. GALLAGHER & CO (AJG) - 3.33%
#17	INTESA SANPAOLO (n/a) - 2.22%	LENNAR CORP CLASS A (LEN) - 2.45%
#18	DEUTSCHE TELEKOM AG (n/a) - 2.10%	EQT CORP (EQT) - 2.39%
#19	L'OREAL SA (n/a) - 2.07%	INTUIT INC (INTU) - 2.35%
#20	INFINEON TECHNOLOGIES AG (n/a) - 2.00%	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.08%
#21	SANOFI SA (n/a) - 1.95%	META PLATFORMS INC CLASS A (META) - 2.06%
#22	ING GROEP NV (n/a) - 1.92%	ALCOA CORP (AA) - 1.68%
#23	ENEL SPA (n/a) - 1.80%	ASML HOLDING NV ADR (ASML) - 1.66%
#24	AXA SA (n/a) - 1.76%	ELEVANCE HEALTH INC (ELV) - 1.57%
#25	ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.63%	MOBILITY GLOBAL INC (MBGL) - 1.12%
Total Holdings	56	29

FEZ vs EAGL - Historical Returns

Returns include dividend reinvestment.

Period	FEZ	EAGL
1 month	+2.43%	+4.07%
3 months	+6.48%	+4.74%
6 months	+7.38%	+8.16%
1 year	+25.00%	+16.85%
5 years(CAGR)	+11.72%	N/A
10 years(CAGR)	+11.35%	N/A
Max(CAGR)	+7.80%	+14.77%

FEZ

+2.43%

Winner

EAGL

+4.07%

Winner

FEZ

+6.48%

EAGL

+4.74%

FEZ

+7.38%

Winner

EAGL

+8.16%

Winner

FEZ

+25.00%

EAGL

+16.85%

5Y(CAGR)

FEZ

+11.72%

EAGL

N/A

10Y(CAGR)

FEZ

+11.35%

EAGL

N/A

Max(CAGR)

FEZ

+7.80%

Winner

EAGL

+14.77%

FEZ vs EAGL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	FEZ	EAGL
2026	+10.88%	+5.51%
2025	+39.20%	+17.06%
2024	+5.07%	+11.27%
2023	+25.34%	N/A
2022	-15.04%	N/A
2021	+13.98%	N/A
2020	+3.65%	N/A
2019	+26.61%	N/A
2018	-16.22%	N/A
2017	+24.52%	N/A
2016	+2.82%	N/A
2015	-3.89%	N/A
2014	-7.00%	N/A
2013	+24.54%	N/A
2012	+18.46%	N/A
2011	-17.11%	N/A
2010	-11.00%	N/A
2009	+23.23%	N/A
2008	-42.88%	N/A
2007	+19.59%	N/A
2006	+27.55%	N/A
2005	+8.91%	N/A
2004	+16.62%	N/A
2003	+37.66%	N/A
2002	+0.24%	N/A

FEZ vs EAGL Drawdown Comparison

The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.

The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current FEZ drawdown is -0.18%. The current EAGL drawdown is -0.32%.

Rank	FEZ	EAGL
#1	-64.21% Dec 10, 2007 - Dec 17, 2020	-15.09% Feb 6, 2025 - Jun 12, 2025
#2	-35.07% Nov 5, 2021 - Jun 16, 2023	-13.54% Jan 9, 2026 - Jul 31, 2026
#3	-23.13% Jan 6, 2003 - May 5, 2003	-7.71% Jul 16, 2024 - Sep 19, 2024
#4	-15.85% Mar 19, 2025 - May 2, 2025	-7.12% Oct 27, 2025 - Dec 10, 2025
#5	-14.35% Jul 13, 2023 - Dec 13, 2023	-4.68% Nov 7, 2024 - Jan 21, 2025
#6	-14.10% Feb 17, 2004 - Nov 3, 2004	-4.06% Jul 9, 2025 - Aug 15, 2025
#7	-13.64% May 5, 2006 - Aug 18, 2006	-3.56% Oct 6, 2025 - Oct 23, 2025
#8	-13.63% Feb 25, 2026 - Jun 15, 2026	-3.16% Apr 8, 2024 - May 6, 2024
#9	-11.95% Jul 12, 2007 - Oct 1, 2007	-2.13% May 15, 2024 - Jun 21, 2024
#10	-11.48% Sep 26, 2024 - Feb 12, 2025	-1.87% Dec 11, 2025 - Dec 23, 2025
#11	-9.62% May 15, 2024 - Sep 26, 2024	-1.80% Oct 18, 2024 - Nov 5, 2024
#12	-9.17% Mar 10, 2005 - Aug 3, 2005	-1.41% Oct 14, 2024 - Oct 18, 2024
#13	-8.37% Feb 26, 2007 - Apr 3, 2007	-1.32% Jun 12, 2025 - Jun 26, 2025
#14	-7.88% Jun 15, 2021 - Nov 3, 2021	-1.09% Sep 8, 2025 - Sep 18, 2025
#15	-7.69% Nov 22, 2002 - Jan 6, 2003	-1.04% Jan 24, 2025 - Feb 6, 2025

Correlation

Correlation between FEZ and EAGL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2003 - 2026)

FEZ vs EAGL dividend yield comparison.

Year	FEZ	EAGL
2026	1.69%	0.00%
2025	2.78%	0.55%
2024	2.94%	0.29%
2023	2.75%	0.00%
2022	3.06%	0.00%
2021	2.61%	0.00%
2020	2.13%	0.00%
2019	2.61%	0.00%
2018	3.45%	0.00%
2017	2.44%	0.00%
2016	3.35%	0.00%
2015	3.03%	0.00%
2014	3.78%	0.00%
2013	2.72%	0.00%
2012	3.64%	0.00%
2011	5.22%	0.00%
2010	3.36%	0.00%
2009	3.11%	0.00%
2008	5.71%	0.00%
2007	4.15%	0.00%
2006	2.43%	0.00%
2005	2.34%	0.00%
2004	2.07%	0.00%
2003	1.89%	0.00%