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FLEU vs FEZ

Franklin FTSE Eurozone ETF vs State Street SPDR EURO STOXX 50 ETF

FLEU

Franklin FTSE Eurozone ETF

Annual cost

0.09%

Fund size

$71M

FEZ

State Street SPDR EURO STOXX 50 ETF

Annual cost

0.29%

Fund size

$4.5B

Key differences

FLEU is an alternative ETF, while FEZ is an equity ETF. FLEU charges 0.09% a year and FEZ 0.29%.

  • FLEU is an alternative fund, while FEZ is an equity fund. They carry different risk/return profiles.
  • FLEU follows a option income strategy; FEZ uses index tracking.
  • FLEU costs 0.20% less per year.
  • FEZ is much larger than FLEU. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FEZ has delivered higher annualized returns.
  • FEZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLEUFEZ
Annual cost (TER)0.09%0.29%
Fund size (AUM)$71M$4.5B
Since20172002
Dividend yield2.07%2.55%
Asset classalternativeequity
Regioneurope
Strategyoption incomeindex tracking
CAGR 1Y+16.3%+14.9%
CAGR 3Y+16.9%+18.3%
CAGR 5Y+11.7%+9.8%
Sharpe 3Y0.790.82
Volatility 1Y17.18%18.07%
Max drawdown-33.94%-39.69%

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