TSPA vs FEZ
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
5-Year PerformanceTSPA has outperformed FEZ, delivering a return of +13.9% compared to +11.9%
TSPA vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$4.30B
FEZ
$4.30B
Expense Ratio
TSPA
0.34%
Winner
FEZ
0.29%
Max Drawdown
Winner
TSPA
24.72%
FEZ
66.17%
Sharpe Ratio
Winner
TSPA
1.33
FEZ
1.15
5Y Beta
TSPA
0.97
Winner
FEZ
0.83
P/E Ratio
TSPA
29.02
FEZ
N/A
Forward P/E
TSPA
21.10
FEZ
N/A
PEG Ratio
TSPA
0.45
FEZ
N/A
5Y Dividends CAGR
TSPA
N/A
FEZ
15.74%
5Y EPS CAGR
TSPA
30.92%
FEZ
N/A
Debt to Equity
TSPA
52.68%
FEZ
N/A
P/S Ratio
TSPA
4.42
FEZ
N/A
P/B Ratio
TSPA
6.16
FEZ
N/A
TSPA vs FEZ - Holdings Comparison
TSPA and FEZ have 1 common holdings. Overlap is 0.00%
TSPA's top 25 holdings weight is 49.55%. FEZ's top 25 holdings weight is 73.90%.
| Rank | TSPA | FEZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.39% | ASML HOLDING NV (n/a) - 9.41% |
| #2 | APPLE INC (AAPL) - 6.50% | SIEMENS AG (n/a) - 4.51% |
| #3 | MICROSOFT CORP (MSFT) - 4.27% | BANCO SANTANDER SA (n/a) - 4.00% |
| #4 | AMAZON.COM INC (AMZN) - 3.71% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.34% | ALLIANZ SE (n/a) - 3.60% |
| #6 | BROADCOM INC (AVGO) - 2.65% | SCHNEIDER ELECTRIC SE (n/a) - 3.55% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.58% | SAP SE (n/a) - 3.15% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.14% | IBERDROLA SA (n/a) - 2.97% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.04% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.85% |
| #10 | TESLA INC (TSLA) - 1.79% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.82% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.76% | UNICREDIT SPA (n/a) - 2.79% |
| #12 | ELI LILLY AND CO (LLY) - 1.54% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.78% |
| #13 | INTEL CORP (INTC) - 1.32% | SAFRAN SA (n/a) - 2.78% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.27% | AIRBUS SE (n/a) - 2.62% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.11% | AIR LIQUIDE SA (n/a) - 2.54% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.07% | BNP PARIBAS ACT. CAT.A (n/a) - 2.42% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.91% | INTESA SANPAOLO (n/a) - 2.22% |
| #18 | CATERPILLAR INC (CAT) - 0.88% | DEUTSCHE TELEKOM AG (n/a) - 2.10% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.87% | L'OREAL SA (n/a) - 2.07% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | INFINEON TECHNOLOGIES AG (n/a) - 2.00% |
| #21 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.33% | SANOFI SA (n/a) - 1.95% |
| #22 | GE VERNOVA INC (GEV) - 0.32% | ING GROEP NV (n/a) - 1.92% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.32% | ENEL SPA (n/a) - 1.80% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.31% | AXA SA (n/a) - 1.76% |
| #25 | U.S. BANCORP (USB) - 0.31% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.63% |
| Total Holdings | 292 | 56 |
TSPA vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
TSPA
+2.96%
Winner
FEZ
+4.72%
3M
TSPA
+5.20%
Winner
FEZ
+9.76%
6M
Winner
TSPA
+12.15%
FEZ
+8.35%
1Y
TSPA
+23.25%
Winner
FEZ
+24.42%
5Y(CAGR)
Winner
TSPA
+13.90%
FEZ
+11.91%
10Y(CAGR)
TSPA
N/A
FEZ
+11.42%
Max(CAGR)
Winner
TSPA
+14.53%
FEZ
+7.84%
TSPA vs FEZ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | FEZ |
|---|---|---|
| 2026 | +13.59% | +11.88% |
| 2025 | +16.49% | +39.20% |
| 2024 | +27.28% | +5.07% |
| 2023 | +30.41% | +25.34% |
| 2022 | -19.11% | -15.04% |
| 2021 | +13.72% | +13.98% |
| 2020 | N/A | +3.65% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +24.52% |
| 2016 | N/A | +2.82% |
| 2015 | N/A | -3.89% |
| 2014 | N/A | -7.00% |
| 2013 | N/A | +24.54% |
| 2012 | N/A | +18.46% |
| 2011 | N/A | -17.11% |
| 2010 | N/A | -11.00% |
| 2009 | N/A | +23.23% |
| 2008 | N/A | -42.88% |
| 2007 | N/A | +19.59% |
| 2006 | N/A | +27.55% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +16.62% |
| 2003 | N/A | +37.66% |
| 2002 | N/A | +0.24% |
TSPA vs FEZ Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
| Rank | TSPA | FEZ |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | -4.46% Jun 2, 2026 - Aug 4, 2026 | -13.63% Feb 25, 2026 - Jun 15, 2026 |
| #9 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between TSPA and FEZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
TSPA vs FEZ dividend yield comparison.
| Year | TSPA | FEZ |
|---|---|---|
| 2026 | 0.00% | 1.67% |
| 2025 | 0.62% | 2.78% |
| 2024 | 0.50% | 2.94% |
| 2023 | 0.41% | 2.75% |
| 2022 | 1.16% | 3.06% |
| 2021 | 0.43% | 2.61% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.61% |
| 2018 | 0.00% | 3.45% |
| 2017 | 0.00% | 2.44% |
| 2016 | 0.00% | 3.35% |
| 2015 | 0.00% | 3.03% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 2.72% |
| 2012 | 0.00% | 3.64% |
| 2011 | 0.00% | 5.22% |
| 2010 | 0.00% | 3.36% |
| 2009 | 0.00% | 3.11% |
| 2008 | 0.00% | 5.71% |
| 2007 | 0.00% | 4.15% |
| 2006 | 0.00% | 2.43% |
| 2005 | 0.00% | 2.34% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.89% |
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