FEZ vs FSEC

Comparison between SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).

5-Year PerformanceFEZ has outperformed FSEC, delivering a return of +10.5% compared to +0.5%

FEZ vs FSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEZ(ETF)	FSEC(ETF)
Net Assets	$4.40B	$4.40B
Expense Ratio	0.29%	0.36%
Max Drawdown	66.17%	22.11%
Sharpe Ratio	0.80	0.54
5Y Beta	0.81	0.01
5Y Dividends CAGR	15.74%	100.12%

Net Assets

FEZ

$4.40B

FSEC

$4.40B

Expense Ratio

Winner

FEZ

0.29%

FSEC

0.36%

Max Drawdown

FEZ

66.17%

Winner

FSEC

22.11%

Sharpe Ratio

Winner

FEZ

0.80

FSEC

0.54

5Y Beta

FEZ

0.81

Winner

FSEC

0.01

5Y Dividends CAGR

FEZ

15.74%

Winner

FSEC

100.12%

FEZ vs FSEC - Historical Returns

Returns include dividend reinvestment.

Period	FEZ	FSEC
1 month	-0.69%	-0.35%
3 months	-2.41%	-0.64%
6 months	+3.70%	+1.11%
1 year	+17.00%	+7.12%
5 years(CAGR)	+10.49%	+0.48%
10 years(CAGR)	+10.25%	N/A
Max(CAGR)	+7.46%	+0.40%

FEZ

-0.69%

Winner

FSEC

-0.35%

FEZ

-2.41%

Winner

FSEC

-0.64%

Winner

FEZ

+3.70%

FSEC

+1.11%

Winner

FEZ

+17.00%

FSEC

+7.12%

5Y(CAGR)

Winner

FEZ

+10.49%

FSEC

+0.48%

10Y(CAGR)

FEZ

+10.25%

FSEC

N/A

Max(CAGR)

Winner

FEZ

+7.46%

FSEC

+0.40%

FEZ vs FSEC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	FEZ	FSEC
2026	+1.05%	+0.70%
2025	+39.20%	+8.06%
2024	+5.07%	+2.68%
2023	+25.34%	+4.77%
2022	-15.04%	-12.33%
2021	+13.98%	-0.50%
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 FSEC Drawdown Comparison

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

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The current FEZ drawdown is -4.73%. The current FSEC drawdown is -1.45%.

Rank	FEZ	FSEC
#1	-64.21% Dec 10, 2007 - Dec 17, 2020	-17.97% Aug 3, 2021 - Oct 14, 2025
#2	-35.07% Nov 5, 2021 - Jun 16, 2023	-2.46% Feb 27, 2026 - Mar 26, 2026
#3	-23.13% Jan 6, 2003 - May 5, 2003	-1.23% Oct 14, 2025 - Jan 9, 2026
#4	-15.85% Mar 19, 2025 - May 2, 2025	-0.74% Apr 30, 2021 - Jul 19, 2021
#5	-14.35% Jul 13, 2023 - Dec 13, 2023	-0.63% Mar 4, 2021 - Apr 15, 2021
#6	-14.10% Feb 17, 2004 - Nov 3, 2004	-0.56% Jan 9, 2026 - Jan 27, 2026
#7	-13.64% May 5, 2006 - Aug 18, 2006	-0.38% Feb 13, 2026 - Feb 27, 2026
#8	-13.63% Feb 25, 2026 - Mar 27, 2026	-0.36% Jan 27, 2026 - Feb 5, 2026
#9	-11.95% Jul 12, 2007 - Oct 1, 2007	-0.29% Apr 22, 2021 - Apr 30, 2021
#10	-11.48% Sep 26, 2024 - Feb 12, 2025	-0.16% Feb 5, 2026 - Feb 10, 2026
#11	-9.62% May 15, 2024 - Sep 26, 2024	-0.13% Jul 20, 2021 - Jul 27, 2021
#12	-9.17% Mar 10, 2005 - Aug 3, 2005	-0.11% Feb 10, 2026 - Feb 12, 2026
#13	-8.37% Feb 26, 2007 - Apr 3, 2007	-0.04% Apr 15, 2021 - Apr 19, 2021
#14	-7.88% Jun 15, 2021 - Nov 3, 2021	-0.04% Jul 27, 2021 - Jul 29, 2021
#15	-7.69% Nov 22, 2002 - Jan 6, 2003	N/A

Correlation

Correlation between FEZ and FSEC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2003 - 2026)

FEZ vs FSEC dividend yield comparison.

Year	FEZ	FSEC
2026	0.14%	1.25%
2025	2.78%	4.22%
2024	2.94%	3.22%
2023	2.75%	3.41%
2022	3.06%	2.21%
2021	2.61%	0.96%
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%