EZU vs SPY

EZU vs SPY

Which is better, EZU or SPY?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. EZU is less concentrated, with 29.4% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: EZU

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEZUSPY
Expense Ratio0.50%0.09%Best
AUM$9.8B$804.7B
Dividend Yield2.64%0.98%
Holdings226505
YTD Return+7.08%+12.47%Best
1Y Return+15.91%+17.51%Best
3Y Return (annualized)+19.38%+21.18%Best
5Y Return (annualized)+9.25%+12.88%Best
Volatility (annualized)21.0%15.1%Best
Max Drawdown-69.8%-56.5%Best
$10,000 over 5 years$15,563$18,327Best
Top 10 Weight29.4%Best38.0%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 25, 2000Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Jan 2, 2001 to Sep 11, 2026 (25.7 years).

EZU vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 25.7 years both funds cover.

EZU vs SPY Performance

iShares MSCI Eurozone ETF (EZU) is an ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EZU returned +15.91% while SPY returned +17.51%. Year to date, EZU is up 7.08% versus a gain of 12.47% for SPY.

Over three years, EZU compounded at +19.38% per year against +21.18% for SPY; over five years the annualized figures are +9.25% and +12.88% respectively. Across the full 26-year window we track, SPY has the edge at +7.49% annualized vs +5.38%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EZU has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 15.1% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -69.8% for EZU and -56.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EZU charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, EZU currently yields 2.64% against 0.98% for SPY.

Holdings Overlap

EZU already in SPY1.4%
SPY already in EZU0.6%

1.4% of EZU's money is in holdings SPY also owns. 0.6% of SPY's money is in holdings EZU also owns.

EZU and SPY share little of their money.

3 positions in common, counted across the 220 positions we hold weights for in EZU and 504 in SPY, against full books of 226 and 505.

What only one of them owns

Our book lists 492 positions for SPY that do not appear in our book for EZU (99.0% of the fund), and 6 for EZU that do not appear in SPY (1.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in EZUWeight in SPYDifference
DGDollar General Corp.0.86%0.04%0.82%
MRKMerck & Co. Inc.0.27%0.47%0.20%
UMG:ASUniversal Music Group NV0.22%0.06%0.16%

You are not choosing between two funds in isolation.

Whichever of EZU and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EZUSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EZU or SPY?

EZU has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option, by $41 a year on a $10,000 investment.

Which performed better, EZU or SPY?

Over the past year EZU returned +15.91% vs +17.51% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (26 years), EZU annualized +5.38% vs +7.49% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EZU or SPY?

EZU has been the more volatile fund at 21.0% annualized versus 15.1% for SPY. Worst drawdown: EZU -69.8% vs SPY -56.5%.

Should I hold both EZU and SPY?

EZU and SPY have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between EZU and SPY?

1.4% of EZU's money is in holdings SPY also owns. 0.6% of SPY's is in holdings EZU also owns. They hold 3 positions in common, counted across the 220 positions we hold weights for in EZU and 504 in SPY.

Which pays a higher dividend, EZU or SPY?

EZU yields 2.64% while SPY yields 0.98%, so EZU currently pays the higher dividend yield.

Is SPY better than EZU?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. EZU is less concentrated, with 29.4% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.