FEZ vs SPY
Comparison between 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 +13.3% compared to +10.1%
FEZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEZ
$4.30B
Winner
SPY
$652B
Expense Ratio
FEZ
0.29%
Winner
SPY
0.09%
Max Drawdown
FEZ
66.17%
Winner
SPY
56.47%
Sharpe Ratio
FEZ
0.95
Winner
SPY
2.07
5Y Beta
Winner
FEZ
0.81
SPY
1.00
P/E Ratio
FEZ
N/A
SPY
28.24
Forward P/E
FEZ
N/A
SPY
21.85
5Y Dividends CAGR
Winner
FEZ
15.74%
SPY
5.43%
5Y EPS CAGR
FEZ
N/A
SPY
25.79%
Debt to Equity
FEZ
N/A
SPY
22.35%
P/S Ratio
FEZ
N/A
SPY
3.55
P/B Ratio
FEZ
N/A
SPY
5.29
FEZ vs SPY - Holdings Comparison
FEZ and SPY have 1 common holdings. Overlap is 0.00%
FEZ's top 25 holdings weight is 73.43%. SPY's top 25 holdings weight is 51.32%.
| Rank | FEZ | SPY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 9.76% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 4.44% | APPLE INC (AAPL) - 6.48% |
| #3 | SIEMENS AG (n/a) - 3.88% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | SAP SE (n/a) - 3.76% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | BANCO SANTANDER SA (n/a) - 3.49% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ALLIANZ SE (n/a) - 3.42% | BROADCOM INC (AVGO) - 3.09% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 3.31% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | IBERDROLA SA (n/a) - 3.07% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.90% | TESLA INC (TSLA) - 1.73% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 2.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.76% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.61% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | SAFRAN SA (n/a) - 2.58% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AIR LIQUIDE SA (n/a) - 2.58% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | AIRBUS SE (n/a) - 2.37% | WALMART INC (WMT) - 0.91% |
| #16 | SANOFI SA (n/a) - 2.34% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | UNICREDIT SPA (n/a) - 2.30% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 2.11% | VISA INC CLASS A (V) - 0.85% |
| #19 | L'OREAL SA (n/a) - 2.10% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | INTESA SANPAOLO (n/a) - 1.98% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | VINCI SA (n/a) - 1.87% | INTEL CORP (INTC) - 0.65% |
| #22 | ENEL SPA (n/a) - 1.82% | NETFLIX INC (NFLX) - 0.64% |
| #23 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 1.77% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | AXA SA (n/a) - 1.73% | CHEVRON CORP (CVX) - 0.58% |
| #25 | RHEINMETALL AG (n/a) - 1.66% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 55 | 505 |
FEZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FEZ
+2.10%
Winner
SPY
+9.11%
3M
FEZ
-1.90%
Winner
SPY
+6.59%
6M
FEZ
+8.92%
Winner
SPY
+10.56%
1Y
FEZ
+20.59%
Winner
SPY
+32.04%
5Y(CAGR)
FEZ
+10.10%
Winner
SPY
+13.35%
10Y(CAGR)
FEZ
+10.42%
Winner
SPY
+15.49%
Max(CAGR)
FEZ
+7.54%
Winner
SPY
+8.50%
FEZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FEZ | SPY |
|---|---|---|
| 2026 | +2.77% | +8.27% |
| 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% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -3.12%.
| Rank | FEZ | SPY |
|---|---|---|
| #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 - Mar 27, 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.
| Year | FEZ | SPY |
|---|---|---|
| 2026 | 0.14% | 0.24% |
| 2025 | 2.78% | 1.07% |
| 2024 | 2.94% | 1.21% |
| 2023 | 2.75% | 1.40% |
| 2022 | 3.06% | 1.65% |
| 2021 | 2.61% | 1.20% |
| 2020 | 2.13% | 1.52% |
| 2019 | 2.61% | 1.75% |
| 2018 | 3.45% | 2.04% |
| 2017 | 2.44% | 1.80% |
| 2016 | 3.35% | 2.03% |
| 2015 | 3.03% | 2.06% |
| 2014 | 3.78% | 1.87% |
| 2013 | 2.72% | 1.81% |
| 2012 | 3.64% | 2.18% |
| 2011 | 5.22% | 2.05% |
| 2010 | 3.36% | 1.80% |
| 2009 | 3.11% | 1.95% |
| 2008 | 5.71% | 3.02% |
| 2007 | 4.15% | 1.85% |
| 2006 | 2.43% | 1.73% |
| 2005 | 2.34% | 1.73% |
| 2004 | 2.07% | 1.82% |
| 2003 | 1.89% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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