Performance analysis of FEZ (STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF)
Annual Return
Over the past 3 years, FEZ has had an average annual return of +16.52%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FEZ has had an average annual return of +11.36%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, FEZ has had an average annual return of +10.99%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 21, 2002, FEZ has had an average annual return of +7.61%, underperforming the benchmark SPY, which returned +11.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.76% | +37.78% | +3.55% | +27.19% | -14.30% | +14.83% | +4.85% | +26.03% | -15.85% | +24.78% | +0.64% | -3.97% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -9.74% | +25.83% | +22.64% | -16.40% | -7.95% | +25.31% | -42.98% | +20.36% | +31.86% | +8.45% | +16.85% | +43.44% |
| 2002 | |||||||||||
| +0.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.74% | +2.62% | -9.30% | +6.27% | +2.94% | +2.77% | -0.73% | +7.76% | |||||
| 2025 | +8.25% | +3.72% | +0.91% | +3.38% | +5.23% | +2.77% | -3.11% | +3.33% | +3.99% | +0.58% | +0.96% | +2.89% | +37.78% |
| 2024 | +0.08% | +5.98% | +3.82% | -3.90% | +4.81% | -3.47% | +0.56% | +4.41% | +1.52% | -5.61% | -3.34% | -0.55% | +3.55% |
| 2023 | +12.53% | -1.61% | +5.11% | +3.16% | -4.92% | +6.58% | +2.28% | -5.21% | -5.50% | -2.05% | +11.13% | +4.81% | +27.19% |
| 2022 | -2.85% | -7.92% | -1.18% | -7.75% | +4.98% | -10.83% | +4.89% | -7.26% | -8.65% | +11.41% | +16.87% | -2.96% | -14.30% |
| 2021 | -2.30% | +4.22% | +4.83% | +4.40% | +4.60% | -2.52% | +0.43% | +1.94% | -5.40% | +5.43% | -6.24% | +5.56% | +14.83% |
| 2020 | -4.14% | -8.01% | -17.65% | +5.29% | +7.37% | +7.56% | +2.87% | +4.24% | -4.11% | -7.59% | +20.07% | +4.08% | +4.85% |
| 2019 | +5.95% | +3.35% | +0.66% | +5.39% | -5.86% | +7.80% | -3.00% | -1.32% | +3.09% | +3.79% | +1.40% | +2.95% | +26.03% |
| 2018 | +6.95% | -6.87% | -0.50% | +3.30% | -4.78% | -1.04% | +4.36% | -4.30% | +0.09% | -8.18% | -0.17% | -4.80% | -15.85% |
| 2017 | +1.68% | +0.50% | +6.53% | +4.07% | +4.52% | -1.06% | +3.25% | +0.13% | +4.07% | +0.97% | -0.62% | -1.34% | +24.78% |
Drawdown analysis of FEZ (STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF)
The maximum drawdown for the FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 2967 trading sessions.
The current FEZ drawdown is -1.94%.
Since Oct 21, 2002 FEZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.21% | Dec 10, 2007 | 312 | Mar 9, 2009 | 2967 | Dec 17, 2020 | 3279 |
| -35.08% | Nov 5, 2021 | 223 | Sep 27, 2022 | 181 | Jun 16, 2023 | 404 |
| -23.13% | Jan 6, 2003 | 45 | Mar 12, 2003 | 37 | May 5, 2003 | 82 |
| -15.85% | Mar 19, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -14.35% | Jul 13, 2023 | 75 | Oct 27, 2023 | 32 | Dec 13, 2023 | 107 |
| -14.10% | Feb 17, 2004 | 58 | May 10, 2004 | 123 | Nov 3, 2004 | 181 |
| -13.64% | May 5, 2006 | 26 | Jun 13, 2006 | 47 | Aug 18, 2006 | 73 |
| -13.63% | Feb 25, 2026 | 22 | Mar 27, 2026 | 54 | Jun 15, 2026 | 76 |
| -11.95% | Jul 12, 2007 | 24 | Aug 15, 2007 | 32 | Oct 1, 2007 | 56 |
| -11.48% | Sep 26, 2024 | 43 | Nov 26, 2024 | 51 | Feb 12, 2025 | 94 |
| -9.62% | May 15, 2024 | 55 | Aug 5, 2024 | 37 | Sep 26, 2024 | 92 |
| -9.17% | Mar 10, 2005 | 34 | Apr 28, 2005 | 67 | Aug 3, 2005 | 101 |
| -8.37% | Feb 26, 2007 | 5 | Mar 5, 2007 | 21 | Apr 3, 2007 | 26 |
| -7.88% | Jun 15, 2021 | 23 | Jul 19, 2021 | 76 | Nov 3, 2021 | 99 |
| -7.69% | Nov 22, 2002 | 18 | Dec 19, 2002 | 10 | Jan 6, 2003 | 28 |
| -7.60% | Jun 17, 2003 | 21 | Jul 17, 2003 | 44 | Sep 18, 2003 | 65 |
| -6.68% | Jul 9, 2025 | 17 | Aug 1, 2025 | 15 | Aug 22, 2025 | 32 |
| -6.53% | Nov 5, 2002 | 4 | Nov 11, 2002 | 8 | Nov 21, 2002 | 12 |
| -6.51% | Sep 9, 2005 | 29 | Oct 20, 2005 | 36 | Dec 12, 2005 | 65 |
| -5.84% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -5.76% | Dec 30, 2004 | 14 | Jan 20, 2005 | 17 | Feb 14, 2005 | 31 |
| -5.65% | Jan 8, 2021 | 14 | Jan 29, 2021 | 10 | Feb 12, 2021 | 24 |
| -5.45% | Oct 31, 2007 | 13 | Nov 19, 2007 | 12 | Dec 6, 2007 | 25 |
| -5.20% | Aug 11, 2005 | 11 | Aug 26, 2005 | 9 | Sep 9, 2005 | 20 |
| -5.20% | Sep 18, 2003 | 8 | Sep 30, 2003 | 7 | Oct 9, 2003 | 15 |