EUEA.AS vs. IAPD.AS
EUEA.AS (iShares EURO STOXX 50 UCITS ETF) and IAPD.AS (iShares Asia Pacific Dividend UCITS ETF) are both exchange-traded funds - EUEA.AS is a Europe Equities fund tracking the MSCI EMU NR EUR, while IAPD.AS is a Asia Pacific Equities fund tracking the MSCI AC Asia Pacific NR USD. Both are passively managed. Over the past 10 years, EUEA.AS returned 12.00%/yr vs 5.50%/yr for IAPD.AS. A 0.58 correlation means they provide meaningful diversification when combined. EUEA.AS charges 0.10%/yr vs 0.59%/yr for IAPD.AS.
Performance
EUEA.AS vs. IAPD.AS - Performance Comparison
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Returns By Period
In the year-to-date period, EUEA.AS achieves a 10.52% return, which is significantly higher than IAPD.AS's 2.70% return. Over the past 10 years, EUEA.AS has outperformed IAPD.AS with an annualized return of 12.00%, while IAPD.AS has yielded a comparatively lower 5.50% annualized return.
EUEA.AS
- 1D
- 1.00%
- 1M
- 3.51%
- YTD
- 10.52%
- 6M
- 11.34%
- 1Y
- 22.44%
- 3Y*
- 16.77%
- 5Y*
- 11.95%
- 10Y*
- 12.00%
IAPD.AS
- 1D
- 0.00%
- 1M
- 2.66%
- YTD
- 2.70%
- 6M
- 2.70%
- 1Y
- 20.28%
- 3Y*
- 13.71%
- 5Y*
- 8.30%
- 10Y*
- 5.50%
EUEA.AS vs. IAPD.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUEA.AS iShares EURO STOXX 50 UCITS ETF | 10.52% | 21.53% | 11.64% | 23.09% | -9.30% | 24.06% | -2.55% | 27.75% | -11.10% | 9.82% |
IAPD.AS iShares Asia Pacific Dividend UCITS ETF | 2.70% | 13.43% | 13.03% | 9.11% | 4.12% | 12.14% | -17.28% | 16.04% | -10.54% | 2.53% |
Correlation
The correlation between EUEA.AS and IAPD.AS is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.58 |
Over the past year, the correlation between EUEA.AS and IAPD.AS has dropped to 0.25 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
EUEA.AS vs. IAPD.AS — Risk / Return Rank
EUEA.AS
IAPD.AS
EUEA.AS vs. IAPD.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX 50 UCITS ETF (EUEA.AS) and iShares Asia Pacific Dividend UCITS ETF (IAPD.AS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUEA.AS | IAPD.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 2.36 | -1.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 6.84 | -4.80 |
| Martin ratioReturn relative to average drawdown | 7.05 | 39.82 | -32.77 |
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Drawdowns
EUEA.AS vs. IAPD.AS - Drawdown Comparison
The maximum EUEA.AS drawdown since its inception was -58.88%, smaller than the maximum IAPD.AS drawdown of -75.90%. Use the drawdown chart below to compare losses from any high point for EUEA.AS and IAPD.AS.
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Drawdown Indicators
| EUEA.AS | IAPD.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.88% | -75.90% | +17.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -3.12% | -7.79% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -20.06% | +3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -23.34% | -20.06% | -3.28% |
Max Drawdown (10Y)Largest decline over 10 years | -38.22% | -42.65% | +4.43% |
Current DrawdownCurrent decline from peak | -0.92% | 0.00% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -14.70% | -25.02% | +10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 0.54% | +2.62% |
Volatility
EUEA.AS vs. IAPD.AS - Volatility Comparison
iShares EURO STOXX 50 UCITS ETF (EUEA.AS) has a higher volatility of 3.69% compared to iShares Asia Pacific Dividend UCITS ETF (IAPD.AS) at 2.62%. This indicates that EUEA.AS's price experiences larger fluctuations and is considered to be riskier than IAPD.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUEA.AS | IAPD.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 2.62% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.21% | 2.62% | +10.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.85% | 6.61% | +9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 12.10% | +5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.84% | 15.37% | +2.47% |
EUEA.AS vs. IAPD.AS - Expense Ratio Comparison
EUEA.AS has a 0.10% expense ratio, which is lower than IAPD.AS's 0.59% expense ratio.
Dividends
EUEA.AS vs. IAPD.AS - Dividend Comparison
EUEA.AS's dividend yield for the trailing twelve months is around 2.48%, less than IAPD.AS's 4.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUEA.AS iShares EURO STOXX 50 UCITS ETF | 2.48% | 2.52% | 3.01% | 3.02% | 2.94% | 2.05% | 2.16% | 3.05% | 3.67% | 2.85% | 3.38% | 2.96% |
IAPD.AS iShares Asia Pacific Dividend UCITS ETF | 4.75% | 4.31% | 5.20% | 5.83% | 7.01% | 5.42% | 3.68% | 5.52% | 5.93% | 4.78% | 4.40% | 5.39% |
Frequently Asked Questions
EUEA.AS and IAPD.AS have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUEA.AS is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUEA.AS is cheaper with a 0.10% expense ratio, compared with 0.59% for IAPD.AS.
EUEA.AS is categorized as Europe Equities, while IAPD.AS is Asia Pacific Equities. EUEA.AS tracks MSCI EMU NR EUR, while IAPD.AS tracks MSCI AC Asia Pacific NR USD. Their fees differ too: 0.10% for EUEA.AS and 0.59% for IAPD.AS.
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