IDV vs. IEAC.AS
IDV (iShares International Select Dividend ETF) and IEAC.AS (iShares Core € Corp Bond UCITS ETF) are both exchange-traded funds - IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend, while IEAC.AS is a Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond Index. Both are passively managed. Over the past 10 years, IDV returned 10.92%/yr vs 1.24%/yr for IEAC.AS. At a 0.47 correlation, their price movements are largely independent. IDV charges 0.49%/yr vs 0.20%/yr for IEAC.AS.
Performance
IDV vs. IEAC.AS - Performance Comparison
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Different Trading Currencies
IDV is traded in USD, while IEAC.AS is traded in EUR. To make them comparable, the IEAC.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IDV achieves a 13.60% return, which is significantly higher than IEAC.AS's -0.58% return. Over the past 10 years, IDV has outperformed IEAC.AS with an annualized return of 10.92%, while IEAC.AS has yielded a comparatively lower 1.24% annualized return.
IDV
- 1D
- 0.31%
- 1M
- -0.71%
- YTD
- 13.60%
- 6M
- 15.83%
- 1Y
- 35.03%
- 3Y*
- 25.11%
- 5Y*
- 12.17%
- 10Y*
- 10.92%
IEAC.AS
- 1D
- 0.21%
- 1M
- -0.13%
- YTD
- -0.58%
- 6M
- -0.25%
- 1Y
- 2.06%
- 3Y*
- 7.44%
- 5Y*
- -0.86%
- 10Y*
- 1.24%
IDV vs. IEAC.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 13.60% | 52.16% | 4.00% | 10.32% | -6.40% | 12.00% | -5.94% | 23.56% | -10.37% | 19.74% |
IEAC.AS iShares Core € Corp Bond UCITS ETF | -0.58% | 16.90% | -2.06% | 11.14% | -18.82% | -7.76% | 11.63% | 4.22% | -6.12% | 16.65% |
Correlation
The correlation between IDV and IEAC.AS is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since May 6, 2009 | 0.47 |
The correlation between IDV and IEAC.AS shifts across timeframes, from 0.47 (all time) to 0.58 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IDV vs. IEAC.AS — Risk / Return Rank
IDV
IEAC.AS
IDV vs. IEAC.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Select Dividend ETF (IDV) and iShares Core € Corp Bond UCITS ETF (IEAC.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.
| IDV | IEAC.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.20 | ||
| Sortino ratioReturn per unit of downside risk | +2.76 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.09 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 4.13 | 0.57 | +3.56 |
| Martin ratioReturn relative to average drawdown | 15.32 | 1.58 | +13.74 |
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Drawdowns
IDV vs. IEAC.AS - Drawdown Comparison
The maximum IDV drawdown since its inception was -70.14%, which is greater than IEAC.AS's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for IDV and IEAC.AS.
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Drawdown Indicators
| IDV | IEAC.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.14% | -34.76% | -35.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.52% | -6.52% | -2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -11.86% | -8.38% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -29.19% | -33.30% | +4.11% |
Max Drawdown (10Y)Largest decline over 10 years | -42.50% | -34.76% | -7.74% |
Current DrawdownCurrent decline from peak | -1.70% | -6.16% | +4.46% |
Average DrawdownAverage peak-to-trough decline | -15.38% | -9.91% | -5.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 2.38% | -0.08% |
Volatility
IDV vs. IEAC.AS - Volatility Comparison
iShares International Select Dividend ETF (IDV) has a higher volatility of 4.24% compared to iShares Core € Corp Bond UCITS ETF (IEAC.AS) at 2.00%. This indicates that IDV's price experiences larger fluctuations and is considered to be riskier than IEAC.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDV | IEAC.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 2.00% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.88% | 5.72% | +5.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.10% | 7.61% | +5.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 9.28% | +6.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 8.69% | +9.23% |
IDV vs. IEAC.AS - Expense Ratio Comparison
IDV has a 0.49% expense ratio, which is higher than IEAC.AS's 0.20% expense ratio.
Dividends
IDV vs. IEAC.AS - Dividend Comparison
IDV's dividend yield for the trailing twelve months is around 4.40%, more than IEAC.AS's 3.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 4.40% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
IEAC.AS iShares Core € Corp Bond UCITS ETF | 3.33% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
Frequently Asked Questions
IDV and IEAC.AS have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEAC.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEAC.AS is cheaper with a 0.20% expense ratio, compared with 0.49% for IDV.
IDV is categorized as Global Equities, while IEAC.AS is Corporate Bonds. IDV tracks Dow Jones EPAC Select Dividend, while IEAC.AS tracks Bloomberg Euro Corporate Bond Index. Their fees differ too: 0.49% for IDV and 0.20% for IEAC.AS.
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