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FEZ vs SPY

Comparison between STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FEZ, delivering a return of +13.0% compared to +10.9%

FEZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEZ
$4.30B
Winner
SPY
$781B
Expense Ratio
FEZ
0.29%
Winner
SPY
0.09%
Max Drawdown
FEZ
66.17%
Winner
SPY
56.47%
Sharpe Ratio
FEZ
0.70
Winner
SPY
1.34
5Y Beta
Winner
FEZ
0.83
SPY
1.00
P/E Ratio
FEZ
N/A
SPY
28.84
Forward P/E
FEZ
N/A
SPY
21.59
5Y Dividends CAGR
Winner
FEZ
15.74%
SPY
6.00%
5Y EPS CAGR
FEZ
N/A
SPY
25.26%
Debt to Equity
FEZ
N/A
SPY
31.47%
P/S Ratio
FEZ
N/A
SPY
3.85
P/B Ratio
FEZ
N/A
SPY
5.70

FEZ vs SPY - Holdings Comparison

FEZ and SPY have 1 common holdings. Overlap is 0.00%

FEZ's top 25 holdings weight is 74.69%. SPY's top 25 holdings weight is 51.08%.

RankFEZSPY
#1
ASML HOLDING NV (n/a) - 10.35%
NVIDIA CORP (NVDA) - 7.50%
#2
SIEMENS AG (n/a) - 4.65%
APPLE INC (AAPL) - 6.58%
#3
BANCO SANTANDER SA (n/a) - 4.00%
MICROSOFT CORP (MSFT) - 4.29%
#4
SCHNEIDER ELECTRIC SE (n/a) - 3.71%
AMAZON.COM INC (AMZN) - 3.61%
#5
ALLIANZ SE (n/a) - 3.55%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
TOTALENERGIES SE (TTE:XPAR) - 3.49%
BROADCOM INC (AVGO) - 2.77%
#7
IBERDROLA SA (n/a) - 3.09%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
SAP SE (n/a) - 3.05%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
SAFRAN SA (n/a) - 2.87%
TESLA INC (TSLA) - 1.83%
#11
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.78%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.69%
ELI LILLY AND CO (LLY) - 1.47%
#13
UNICREDIT SPA (n/a) - 2.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
AIRBUS SE (n/a) - 2.58%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
AIR LIQUIDE SA (n/a) - 2.48%
INTEL CORP (INTC) - 1.02%
#16
INFINEON TECHNOLOGIES AG (n/a) - 2.40%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
BNP PARIBAS ACT. CAT.A (n/a) - 2.39%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
L'OREAL SA (n/a) - 2.08%
VISA INC CLASS A (V) - 0.88%
#19
INTESA SANPAOLO (n/a) - 2.07%
EXXON MOBIL CORP (XOM) - 0.88%
#20
SANOFI SA (n/a) - 1.90%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
DEUTSCHE TELEKOM AG (n/a) - 1.86%
WALMART INC (WMT) - 0.77%
#22
ING GROEP NV (n/a) - 1.82%
CATERPILLAR INC (CAT) - 0.76%
#23
ENEL SPA (n/a) - 1.76%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
AXA SA (n/a) - 1.74%
ABBVIE INC (ABBV) - 0.69%
#25
ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.68%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings55502

FEZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FEZ
-0.87%
Winner
SPY
-0.14%
3M
FEZ
+2.79%
Winner
SPY
+8.54%
6M
FEZ
+3.68%
Winner
SPY
+9.48%
1Y
FEZ
+16.13%
Winner
SPY
+21.66%
5Y(CAGR)
FEZ
+10.95%
Winner
SPY
+13.03%
10Y(CAGR)
FEZ
+10.85%
Winner
SPY
+15.12%
Max(CAGR)
FEZ
+7.60%
Winner
SPY
+8.52%

FEZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFEZSPY
2026+5.71%+10.64%
2025+39.20%+18.00%
2024+5.07%+25.59%
2023+25.34%+26.72%
2022-15.04%-18.64%
2021+13.98%+30.52%
2020+3.65%+17.28%
2019+26.61%+31.09%
2018-16.22%-5.24%
2017+24.52%+20.78%
2016+2.82%+13.59%
2015-3.89%+1.31%
2014-7.00%+14.56%
2013+24.54%+29.00%
2012+18.46%+14.17%
2011-17.11%+0.85%
2010-11.00%+13.14%
2009+23.23%+22.67%
2008-42.88%-36.25%
2007+19.59%+5.32%
2006+27.55%+13.85%
2005+8.91%+5.32%
2004+16.62%+10.75%
2003+37.66%+24.18%
2002+0.24%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FEZ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FEZ drawdown is -2.34%. The current SPY drawdown is -0.77%.

RankFEZSPY
#1-64.21%
Dec 10, 2007 - Dec 17, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.07%
Nov 5, 2021 - Jun 16, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.13%
Jan 6, 2003 - May 5, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.85%
Mar 19, 2025 - May 2, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.35%
Jul 13, 2023 - Dec 13, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.10%
Feb 17, 2004 - Nov 3, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.64%
May 5, 2006 - Aug 18, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.63%
Feb 25, 2026 - Jun 15, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.95%
Jul 12, 2007 - Oct 1, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.48%
Sep 26, 2024 - Feb 12, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.62%
May 15, 2024 - Sep 26, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.17%
Mar 10, 2005 - Aug 3, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.37%
Feb 26, 2007 - Apr 3, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.88%
Jun 15, 2021 - Nov 3, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.69%
Nov 22, 2002 - Jan 6, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.93
-101

Dividend Comparison (1999 - 2026)

FEZ vs SPY dividend yield comparison.

YearFEZSPY
20261.77%0.49%
20252.78%1.07%
20242.94%1.21%
20232.75%1.40%
20223.06%1.65%
20212.61%1.20%
20202.13%1.52%
20192.61%1.75%
20183.45%2.04%
20172.44%1.80%
20163.35%2.03%
20153.03%2.06%
20143.78%1.87%
20132.72%1.81%
20123.64%2.18%
20115.22%2.05%
20103.36%1.80%
20093.11%1.95%
20085.71%3.02%
20074.15%1.85%
20062.43%1.73%
20052.34%1.73%
20042.07%1.82%
20031.89%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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