FEZ vs VAW
Comparison between STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF) and VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF).
5-Year PerformanceFEZ has outperformed VAW, delivering a return of +10.3% compared to +6.7%
FEZ vs VAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEZ
$4.50B
VAW
$4.50B
Expense Ratio
FEZ
0.29%
Winner
VAW
0.09%
Max Drawdown
FEZ
66.17%
Winner
VAW
63.47%
Sharpe Ratio
FEZ
0.90
Winner
VAW
0.98
5Y Beta
Winner
FEZ
0.82
VAW
0.87
P/E Ratio
FEZ
N/A
VAW
33.54
Forward P/E
FEZ
N/A
VAW
17.59
5Y Dividends CAGR
Winner
FEZ
15.74%
VAW
14.00%
5Y EPS CAGR
FEZ
N/A
VAW
19.62%
Debt to Equity
FEZ
N/A
VAW
50.63%
P/S Ratio
FEZ
N/A
VAW
2.04
P/B Ratio
FEZ
N/A
VAW
3.03
FEZ vs VAW - Holdings Comparison
FEZ and VAW have 1 common holdings. Overlap is 0.00%
FEZ's top 25 holdings weight is 75.12%. VAW's top 25 holdings weight is 76.87%.
| Rank | FEZ | VAW |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 12.69% | LINDE PLC (LIN) - 14.78% |
| #2 | SIEMENS AG (n/a) - 4.52% | NEWMONT CORP (NEM) - 7.60% |
| #3 | BANCO SANTANDER SA (n/a) - 3.85% | FREEPORT-MCMORAN INC (FCX) - 6.05% |
| #4 | SCHNEIDER ELECTRIC SE (n/a) - 3.59% | CRH PLC (CRH) - 4.67% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.48% | SHERWIN-WILLIAMS CO (SHW) - 4.58% |
| #6 | ALLIANZ SE (n/a) - 3.35% | ECOLAB INC (ECL) - 4.17% |
| #7 | SAP SE (n/a) - 3.17% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.61% |
| #8 | IBERDROLA SA (n/a) - 2.83% | NUCOR CORP (NUE) - 3.56% |
| #9 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.81% | CORTEVA INC (CTVA) - 3.37% |
| #10 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.75% | VULCAN MATERIALS CO (VMC) - 2.37% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.72% | STEEL DYNAMICS INC (STLD) - 2.29% |
| #12 | UNICREDIT SPA (n/a) - 2.64% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.25% |
| #13 | SAFRAN SA (n/a) - 2.63% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.74% |
| #14 | AIRBUS SE (n/a) - 2.42% | PPG INDUSTRIES INC (PPG) - 1.62% |
| #15 | AIR LIQUIDE SA (n/a) - 2.34% | DOW INC (DOW) - 1.56% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 2.31% | SMURFIT WESTROCK PLC (SW) - 1.38% |
| #17 | INFINEON TECHNOLOGIES AG (n/a) - 2.21% | ALBEMARLE CORP (ALB) - 1.33% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 2.09% | ALCOA CORP (AA) - 1.31% |
| #19 | INTESA SANPAOLO (n/a) - 2.06% | COEUR MINING INC (CDE) - 1.28% |
| #20 | L'OREAL SA (n/a) - 2.02% | DUPONT DE NEMOURS INC (DD) - 1.27% |
| #21 | SANOFI SA (n/a) - 1.86% | PACKAGING CORP OF AMERICA (PKG) - 1.25% |
| #22 | ING GROEP NV (n/a) - 1.77% | RELIANCE INC (RS) - 1.25% |
| #23 | ENEL SPA (n/a) - 1.69% | ROYAL GOLD INC (RGLD) - 1.22% |
| #24 | VINCI SA (n/a) - 1.67% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.21% |
| #25 | AXA SA (n/a) - 1.65% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.15% |
| Total Holdings | 55 | 116 |
FEZ vs VAW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEZ
+1.24%
VAW
+0.84%
3M
Winner
FEZ
+11.26%
VAW
+5.28%
6M
FEZ
+5.57%
Winner
VAW
+9.44%
1Y
FEZ
+16.63%
Winner
VAW
+19.74%
5Y(CAGR)
Winner
FEZ
+10.29%
VAW
+6.69%
10Y(CAGR)
Winner
FEZ
+11.46%
VAW
+10.46%
Max(CAGR)
FEZ
+7.56%
Winner
VAW
+9.14%
FEZ vs VAW - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | FEZ | VAW |
|---|---|---|
| 2026 | +4.22% | +9.29% |
| 2025 | +39.20% | +13.45% |
| 2024 | +5.07% | +0.72% |
| 2023 | +25.34% | +13.72% |
| 2022 | -15.04% | -10.82% |
| 2021 | +13.98% | +28.37% |
| 2020 | +3.65% | +20.65% |
| 2019 | +26.61% | +22.95% |
| 2018 | -16.22% | -18.75% |
| 2017 | +24.52% | +22.77% |
| 2016 | +2.82% | +23.44% |
| 2015 | -3.89% | -10.48% |
| 2014 | -7.00% | +6.67% |
| 2013 | +24.54% | +21.70% |
| 2012 | +18.46% | +14.15% |
| 2011 | -17.11% | -10.25% |
| 2010 | -11.00% | +20.83% |
| 2009 | +23.23% | +45.94% |
| 2008 | -42.88% | -46.00% |
| 2007 | +19.59% | +26.82% |
| 2006 | +27.55% | +17.74% |
| 2005 | +8.91% | +4.50% |
| 2004 | +16.62% | +21.63% |
| 2003 | +37.66% | N/A |
| 2002 | +0.24% | N/A |
FEZ vs VAW Drawdown Comparison
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current FEZ drawdown is -2.90%. The current VAW drawdown is -5.57%.
| Rank | FEZ | VAW |
|---|---|---|
| #1 | -64.21% Dec 10, 2007 - Dec 17, 2020 | -62.12% May 16, 2008 - Jan 9, 2013 |
| #2 | -35.07% Nov 5, 2021 - Jun 16, 2023 | -41.14% Jan 26, 2018 - Sep 1, 2020 |
| #3 | -23.13% Jan 6, 2003 - May 5, 2003 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #4 | -15.85% Mar 19, 2025 - May 2, 2025 | -25.49% Apr 20, 2022 - Feb 29, 2024 |
| #5 | -14.35% Jul 13, 2023 - Dec 13, 2023 | -23.20% Oct 18, 2024 - Dec 26, 2025 |
| #6 | -14.10% Feb 17, 2004 - Nov 3, 2004 | -16.60% May 9, 2006 - Nov 22, 2006 |
| #7 | -13.64% May 5, 2006 - Aug 18, 2006 | -16.36% Mar 4, 2005 - Jan 26, 2006 |
| #8 | -13.63% Feb 25, 2026 - Jun 15, 2026 | -15.95% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -11.95% Jul 12, 2007 - Oct 1, 2007 | -15.12% Dec 10, 2007 - Apr 4, 2008 |
| #10 | -11.48% Sep 26, 2024 - Feb 12, 2025 | -13.42% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -9.62% May 15, 2024 - Sep 26, 2024 | -12.15% Sep 5, 2014 - Feb 13, 2015 |
| #12 | -9.17% Mar 10, 2005 - Aug 3, 2005 | -12.02% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -8.37% Feb 26, 2007 - Apr 3, 2007 | -11.29% Oct 31, 2007 - Dec 10, 2007 |
| #14 | -7.88% Jun 15, 2021 - Nov 3, 2021 | -10.81% Jan 4, 2022 - Mar 25, 2022 |
| #15 | -7.69% Nov 22, 2002 - Jan 6, 2003 | -10.71% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between FEZ and VAW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2003 - 2026)
FEZ vs VAW dividend yield comparison.
| Year | FEZ | VAW |
|---|---|---|
| 2026 | 1.80% | 0.34% |
| 2025 | 2.78% | 1.55% |
| 2024 | 2.94% | 1.70% |
| 2023 | 2.75% | 1.72% |
| 2022 | 3.06% | 1.98% |
| 2021 | 2.61% | 1.44% |
| 2020 | 2.13% | 1.67% |
| 2019 | 2.61% | 1.94% |
| 2018 | 3.45% | 2.03% |
| 2017 | 2.44% | 1.63% |
| 2016 | 3.35% | 1.67% |
| 2015 | 3.03% | 2.30% |
| 2014 | 3.78% | 1.76% |
| 2013 | 2.72% | 1.84% |
| 2012 | 3.64% | 1.87% |
| 2011 | 5.22% | 2.16% |
| 2010 | 3.36% | 2.18% |
| 2009 | 3.11% | 1.36% |
| 2008 | 5.71% | 3.52% |
| 2007 | 4.15% | 1.45% |
| 2006 | 2.43% | 1.61% |
| 2005 | 2.34% | 1.61% |
| 2004 | 2.07% | 1.66% |
| 2003 | 1.89% | 0.00% |
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