Data as of Oct 28, 2026.

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EZU vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to XLP's +13.8%; 2% of their weight is in the same names.

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Net assets on Oct 27, 2026: $9.2bn for iShares MSCI Eurozone ETF and $14.6bn for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+7.1%
EZU total return, 1 year
+13.8%
XLP total return, 1 year
0.50%
EZU expense ratio
0.08%
XLP expense ratio

Pair scorecard

XLP costs 0.42 points a year less; their one-year returns differ by 6.7 points; XLP is 1.6 times larger.

EZU vs XLP: Differences, Returns & Fees
MeasureEZUXLP
Return
Total return, 1 year+7.1%+13.8%
Drawdown
Below its high8.7%, high on Aug 14, 20263.5%, high on Oct 22, 2026
Benchmark
What it tracksMSCI EMU IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.50%0.08%
Net assets, as of Oct 27, 2026$9.2bn$14.6bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund30.5%62.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, EZU and XLP hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first EZU XLP
ESSILORLUXOTTICA SA 0.81% 1.60%
VINCI SA 0.79% 1.67%
BAWAG GROUP AG 0.18% 0.95%
Only in one fund ↓
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
ALLIANZ 2.55%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
Only in XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks an index of Consumer staples
Total return, 1 year +7.1% +13.8%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −7.2 pts vs ACWX not measured
Expense ratio 0.50% 0.08%
Already in the S&P 500 0.0% 99.6%
Holdings 216 36
Net assets, as of Oct 27, 2026 $9.2bn $14.6bn

EZU and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or XLP?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and XLP +13.8%.
Which is cheaper, EZU or XLP?
XLP is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and XLP overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-xlp

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