PortfoliosLab logoPortfoliosLab logo
CIE.NEO vs. IVLU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CIE.NEO vs. IVLU - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares International Fundamental Common Class (CIE.NEO) and iShares MSCI Intl Value Factor ETF (IVLU). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

CIE.NEO is traded in CAD, while IVLU is traded in USD. To make them comparable, the IVLU values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CIE.NEO achieves a 17.83% return, which is significantly higher than IVLU's 14.08% return. Both investments have delivered pretty close results over the past 10 years, with CIE.NEO having a 11.89% annualized return and IVLU not far behind at 11.78%.


CIE.NEO

1D
-0.39%
1M
6.26%
YTD
17.83%
6M
19.92%
1Y
39.49%
3Y*
25.09%
5Y*
15.50%
10Y*
11.89%

IVLU

1D
-0.33%
1M
6.81%
YTD
14.08%
6M
16.15%
1Y
37.09%
3Y*
26.01%
5Y*
17.26%
10Y*
11.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIE.NEO vs. IVLU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CIE.NEO
iShares International Fundamental Common Class
17.83%34.92%12.83%15.59%-2.83%14.42%1.33%11.29%-8.19%16.74%
IVLU
iShares MSCI Intl Value Factor ETF
14.08%39.39%15.94%17.42%0.99%14.56%-6.11%9.92%-7.90%15.26%

Correlation

The correlation between CIE.NEO and IVLU is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.79

Correlation (3Y)
Calculated over the trailing 3-year period

0.79

Correlation (5Y)
Calculated over the trailing 5-year period

0.76

Correlation (10Y)
Calculated over the trailing 10-year period

0.77

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2015

0.73

The correlation between CIE.NEO and IVLU has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CIE.NEO vs. IVLU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CIE.NEO
CIE.NEO Risk / Return Rank: 8282
Overall Rank
CIE.NEO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
CIE.NEO Sortino Ratio Rank: 8686
Sortino Ratio Rank
CIE.NEO Omega Ratio Rank: 8787
Omega Ratio Rank
CIE.NEO Calmar Ratio Rank: 7272
Calmar Ratio Rank
CIE.NEO Martin Ratio Rank: 7777
Martin Ratio Rank

IVLU
IVLU Risk / Return Rank: 6666
Overall Rank
IVLU Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
IVLU Sortino Ratio Rank: 6969
Sortino Ratio Rank
IVLU Omega Ratio Rank: 6969
Omega Ratio Rank
IVLU Calmar Ratio Rank: 6060
Calmar Ratio Rank
IVLU Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CIE.NEO vs. IVLU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares International Fundamental Common Class (CIE.NEO) and iShares MSCI Intl Value Factor ETF (IVLU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CIE.NEOIVLUDifference
Sharpe ratioReturn per unit of total volatility

+0.23

Sortino ratioReturn per unit of downside risk

+0.38

Omega ratioGain probability vs. loss probability

1.54

1.48

+0.06

Calmar ratioReturn relative to maximum drawdown

3.57

3.27

+0.31

Martin ratioReturn relative to average drawdown

14.78

13.04

+1.75

CIE.NEO vs. IVLU - Sharpe Ratio Comparison

The current CIE.NEO Sharpe Ratio is 2.85, which is comparable to the IVLU Sharpe Ratio of 2.62. The chart below compares the historical Sharpe Ratios of CIE.NEO and IVLU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


CIE.NEOIVLUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

2.62

+0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.13

1.27

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.78

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.59

-0.15

Drawdowns

CIE.NEO vs. IVLU - Drawdown Comparison

The maximum CIE.NEO drawdown since its inception was -40.08%, which is greater than IVLU's maximum drawdown of -32.87%. Use the drawdown chart below to compare losses from any high point for CIE.NEO and IVLU.


Loading charts...

Drawdown Indicators


CIE.NEOIVLUDifference

Max Drawdown

Largest peak-to-trough decline

-40.08%

-32.87%

-7.21%

Max Drawdown (1Y)

Largest decline over 1 year

-11.10%

-11.40%

+0.30%

Max Drawdown (3Y)

Largest decline over 3 years

-15.44%

-15.84%

+0.40%

Max Drawdown (5Y)

Largest decline over 5 years

-20.55%

-19.88%

-0.67%

Max Drawdown (10Y)

Largest decline over 10 years

-40.08%

-32.87%

-7.21%

Current Drawdown

Current decline from peak

-0.39%

-0.33%

-0.06%

Average Drawdown

Average peak-to-trough decline

-7.13%

-6.37%

-0.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.68%

2.85%

-0.17%

Volatility

CIE.NEO vs. IVLU - Volatility Comparison

iShares International Fundamental Common Class (CIE.NEO) has a higher volatility of 4.85% compared to iShares MSCI Intl Value Factor ETF (IVLU) at 4.48%. This indicates that CIE.NEO's price experiences larger fluctuations and is considered to be riskier than IVLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


CIE.NEOIVLUDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.85%

4.48%

+0.37%

Volatility (6M)

Calculated over the trailing 6-month period

11.56%

11.66%

-0.10%

Volatility (1Y)

Calculated over the trailing 1-year period

13.95%

14.26%

-0.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.85%

13.70%

+0.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.19%

15.12%

+3.07%

CIE.NEO vs. IVLU - Expense Ratio Comparison

CIE.NEO has a 0.73% expense ratio, which is higher than IVLU's 0.30% expense ratio.


Dividends

CIE.NEO vs. IVLU - Dividend Comparison

CIE.NEO's dividend yield for the trailing twelve months is around 2.12%, less than IVLU's 3.29% yield.


PositionTTM20252024202320222021202020192018201720162015
CIE.NEO
iShares International Fundamental Common Class
2.12%2.53%2.82%3.08%3.32%2.89%2.15%3.63%3.12%2.67%2.80%2.44%
IVLU
iShares MSCI Intl Value Factor ETF
3.29%3.71%4.46%4.69%3.59%3.47%2.05%3.53%2.82%2.87%2.53%0.93%

Frequently Asked Questions


CIE.NEO and IVLU have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IVLU is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IVLU is cheaper with a 0.30% expense ratio, compared with 0.73% for CIE.NEO.

CIE.NEO is categorized as Global Equities, while IVLU is Foreign Large Cap Equities. CIE.NEO tracks FTSE RAFI Developed ex US 1000 Index, while IVLU tracks MSCI World ex USA Enhanced Value. Their fees differ too: 0.73% for CIE.NEO and 0.30% for IVLU.

Portfolio Optimizer

Find the right allocation for CIE.NEO and IVLU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer