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FLEU vs EZU

Franklin FTSE Eurozone ETF vs iShares MSCI Eurozone ETF

FLEU

Franklin FTSE Eurozone ETF

Annual cost

0.09%

Fund size

$71M

EZU

iShares MSCI Eurozone ETF

Annual cost

0.50%

Fund size

$9.4B

Key differences

FLEU is an alternative ETF, while EZU is an equity ETF. FLEU charges 0.09% a year and EZU 0.50%.

  • FLEU is an alternative fund, while EZU is an equity fund. They carry different risk/return profiles.
  • FLEU follows a option income strategy; EZU uses index tracking.
  • FLEU costs 0.41% less per year.
  • EZU is much larger than FLEU. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EZU has delivered higher annualized returns.
  • EZU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLEUEZU
Annual cost (TER)0.09%0.50%
Fund size (AUM)$71M$9.4B
Since20172000
Dividend yield2.07%2.66%
Asset classalternativeequity
Regionglobal
Strategyoption incomeindex tracking
CAGR 1Y+16.3%+17.2%
CAGR 3Y+16.9%+18.6%
CAGR 5Y+11.7%+8.8%
Sharpe 3Y0.790.87
Volatility 1Y17.18%17.10%
Max drawdown-33.94%-41.37%

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