Compare · 3 funds side by side · dividends reinvested

IXC, FEZ and HDEF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$24,504IXC · best of the three

02 / 04

IXC, FEZ and HDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers MSCI EAFE High Dividend Yield Equity ETFIncome · Dividend stocks0.09%3.62%+16.7%+23.8%+21.6%+13.6%−8.1%12.2%$2.3B1.4

iShares Global Energy ETFSectors · Energy0.37%2.68%+42.0%+45.9%+18.3%+19.6%−15.4%21.7%$3.3B2.3

State Street SPDR EURO STOXX 50 ETFInternational · Region & country0.29%2.71%+6.6%+10.7%+21.2%+10.6%−13.6%18.7%$4.2B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IXC 2001 · FEZ 2002 · HDEF 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Energy ETF · $3.3B$24,504

IXC

FEZ

State Street SPDR EURO STOXX 50 ETF · $4.2B$16,572

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

IXCMeasureFEZ

+42.0%Year to dateJan 1 → Nov 4+6.6%

+45.9%1 yearTotal return+10.7%

+18.3%3 years · per year$10,000 became $16,552 · $17,807+21.2%

+19.6%5 years · per year$10,000 became $24,504 · $16,572+10.6%

0.37%Expense ratio$37 · $29 a year on $10k · lower is better0.29%

2.68%Trailing 12-mo yield$268 · $271 a year on $10k2.71%

−15.4%Worst dropSmaller is better−13.6%

21.7%VolatilityLower is calmer18.7%

IXCFEZ Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5FEZ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IXC vs FEZ: Top 5 Holdings

Today

IXC

46.2%in top 5

FEZ

in top 526.9%

IXCStockFEZ

18.4%XOMnot top 5

11.2%CVXnot top 5

not top 5ASML.AS9.6%

7.5%SHEL.Lnot top 5

4.7%TTE.PA4.3%

not top 5SAP.DE4.7%

not top 5SIE.DE4.5%

4.4%COPnot top 5

not top 5ALV.DE3.8%

Held in common5.5%

End-of-day Nov 4, 2026 · share of each fund

IXC vs FEZ Returns, Every Period

iSharesIXC

+19.6%

5 years, per year

FEZSPDR

+10.6%

5 years, per year

IXCFEZFaded: behind in that period

3–1IXC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Income: IXC vs HDEF

YTD

iSharesIXC

+42.0%

HDEFXtrackers

+16.7%

+42.0%Year to date+16.7%

−15.4%Worst drop · 1Y−8.1%

21.7%Volatility · 1Y12.2%

2.7%Yield3.6%

$3.3BAssets$2.3B

3–1HDEF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IXC, FEZ, HDEF

Today

0.09%lowest, HDEF

FundExpense ratioFee$10k

HDEF0.09%$9

FEZ0.29%$29

IXC0.37%$37

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IXC, FEZ, HDEF

3.62%highest, HDEF

FundTrailing yieldYield$10k

HDEF3.62%$362

FEZ2.71%$271

IXC2.68%$268

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$353most kept, HDEF

HDEF$362 − $9 = $353

FEZ$271 − $29 = $242

IXC$268 − $37 = $231

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IXC, FEZ, HDEF

Today

21.2%most shared, FEZ and HDEF

IXCFEZHDEF

IXC—5.5%12.5%

FEZ5.5%—21.2%

HDEF12.5%21.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+45.9%IXC, at 21.7% volatility

HDEFWorst drop−8.1%12.2% vol

FEZWorst drop−13.6%18.7% vol

IXCWorst drop−15.4%21.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

HDEFIXC

+16.7%Year to date+42.0%

3.6%Yield2.7%

+23.8%Past year+45.9%

0.09%Fee0.37%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026