Data as of Oct 28, 2026.
EZU vs XBI: Differences, Returns & Fees
Over the year to Oct 28, 2026, EZU returned +7.1% to XBI's +41.2%, and XBI charges 0.35% to EZU's 0.50%.
askIQ about this page
askIQ about EZU and XBI
Net assets on Oct 27, 2026: $9.2bn for iShares MSCI Eurozone ETF and $10.3bn for State Street SPDR S&P Biotech ETF.
Pair scorecard
XBI costs 0.15 points a year less; their one-year returns differ by 34.1 points; XBI is 1.1 times larger.
| Measure | EZU | XBI |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.1% | +41.2% |
| Drawdown | ||
| Below its high | 8.7%, high on Aug 14, 2026 | |
| Below its all-time high | 8.9%, high on Feb 8, 2021 | |
| Benchmark | ||
| What it tracks | MSCI EMU Index | Biotech |
| Cost and size | ||
| Expense ratio | 0.50% | 0.35% |
| Net assets, as of Oct 27, 2026 | $9.2bn | $10.3bn |
| Active share vs the S&P 500 | 98% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 30.5% | 18% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, EZU and XBI hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EZU and XBI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EZU
EZU tracks the MSCI Eurozone. Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 216 positions, with the top ten at 30.5%. It sat 8.7% below its high of Aug 14, 2026 on Oct 28, 2026.
XBI
By weight, 13% of XBI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 18% of the fund across 165 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +41.2% with distributions reinvested. It sits 8.9% below its all-time high of Feb 8, 2021.
Questions people ask
- Are EZU and XBI in the same category?
- EZU is a stock ETF and XBI is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, EZU or XBI?
- In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and XBI +41.2%.
- Which is cheaper, EZU or XBI?
- XBI is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EZU against XBI, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-xbi
ETFIQ. (Oct 28, 2026). EZU against XBI. Retrieved from https://etfiq.com/compare/any/ezu-vs-xbi
[EZU against XBI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ezu-vs-xbi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.