FEZ vs VTI
State Street SPDR EURO STOXX 50 ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FEZ or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. FEZ led over 1Y, VTI over 3Y, 5Y and the full window.
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
| Metric | FEZ | VTI |
|---|---|---|
| Expense Ratio | 0.29% | 0.03%Best |
| AUM | $4.4B | $666.9B |
| Dividend Yield | 2.56% | 1.03% |
| Holdings | 56 | 3,543 |
| YTD Return | +8.51% | +12.57%Best |
| 1Y Return | +18.40%Best | +17.22% |
| 3Y Return (annualized) | +20.07% | +20.87%Best |
| 5Y Return (annualized) | +11.03% | +11.86%Best |
| Volatility (annualized) | 21.2% | 15.0%Best |
| Max Drawdown | -66.2% | -56.6%Best |
| $10,000 over 5 years | $16,873 | $17,514Best |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 15, 2002 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 21, 2002 to Sep 11, 2026 (23.9 years).
FEZ vs VTI 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 23.9 years both funds cover.
FEZ vs VTI Performance
State Street SPDR EURO STOXX 50 ETF (FEZ) is an ETF from SPDR State Street Global Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year FEZ returned +18.40% while VTI returned +17.22%. Year to date, FEZ is up 8.51% versus a gain of 12.57% for VTI.
Over three years, FEZ compounded at +20.07% per year against +20.87% for VTI; over five years the annualized figures are +11.03% and +11.86% respectively. Across the full 24-year window we track, VTI has the edge at +9.97% annualized vs +5.09%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEZ has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 15.0% for VTI. 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 -66.2% for FEZ and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEZ charges 0.29% per year while VTI charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, FEZ currently yields 2.56% against 1.03% for VTI.
Holdings Overlap
At least 2.4% of FEZ's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
FEZ and VTI share little of their money.
1 positions in common, counted across the 50 positions we hold weights for in FEZ and 2,787 in VTI, against full books of 56 and 3,543.
Top Shared Holdings
| Stock | Weight in FEZ | Weight in VTI | Difference |
|---|---|---|---|
| AI:PAAir Liquide Sa | 2.41% | 0.00% | 2.41% |
You are not choosing between two funds in isolation.
Whichever of FEZ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEZ or VTI?
FEZ has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, FEZ or VTI?
Over the past year FEZ returned +18.40% vs +17.22% for VTI, so FEZ leads on 1-year performance. Over the longest common window we track (24 years), FEZ annualized +5.09% vs +9.97% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEZ or VTI?
FEZ has been the more volatile fund at 21.2% annualized versus 15.0% for VTI. Worst drawdown: FEZ -66.2% vs VTI -56.6%.
Should I hold both FEZ and VTI?
FEZ and VTI have a monthly-return correlation of 0.81, 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 FEZ and VTI?
At least 2.4% of FEZ's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 50 positions we hold weights for in FEZ and 2,787 in VTI.
Which pays a higher dividend, FEZ or VTI?
FEZ yields 2.56% while VTI yields 1.03%, so FEZ currently pays the higher dividend yield.
Is VTI better than FEZ?
VTI has a lower expense ratio. FEZ led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.