IEAC.AS vs. IDV
IEAC.AS (iShares Core € Corp Bond UCITS ETF) and IDV (iShares International Select Dividend ETF) are both exchange-traded funds - IEAC.AS is a Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond Index, while IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend. Both are passively managed. Over the past 10 years, IEAC.AS returned 1.02%/yr vs 9.77%/yr for IDV. At a 0.06 correlation, their price movements are largely independent. IEAC.AS charges 0.20%/yr vs 0.49%/yr for IDV.
Performance
IEAC.AS vs. IDV - Performance Comparison
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Different Trading Currencies
IEAC.AS is traded in EUR, while IDV is traded in USD. To make them comparable, the IDV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IEAC.AS achieves a 0.58% return, which is significantly lower than IDV's 12.76% return. Over the past 10 years, IEAC.AS has underperformed IDV with an annualized return of 1.02%, while IDV has yielded a comparatively higher 9.77% annualized return.
IEAC.AS
- 1D
- 0.10%
- 1M
- 0.34%
- YTD
- 0.58%
- 6M
- 0.54%
- 1Y
- 2.23%
- 3Y*
- 4.59%
- 5Y*
- 0.07%
- 10Y*
- 1.02%
IDV
- 1D
- -0.84%
- 1M
- -1.12%
- YTD
- 12.76%
- 6M
- 14.75%
- 1Y
- 32.72%
- 3Y*
- 21.35%
- 5Y*
- 12.82%
- 10Y*
- 9.77%
IEAC.AS vs. IDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEAC.AS iShares Core € Corp Bond UCITS ETF | 0.58% | 3.05% | 4.40% | 7.74% | -13.63% | -1.02% | 2.55% | 6.29% | -1.52% | 2.20% |
IDV iShares International Select Dividend ETF | 12.76% | 34.10% | 10.86% | 7.01% | -0.60% | 20.37% | -13.69% | 26.35% | -6.16% | 5.03% |
Correlation
The correlation between IEAC.AS and IDV is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 7, 2009 | 0.06 |
The correlation between IEAC.AS and IDV shifts across timeframes, from 0.06 (all time) to 0.24 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IEAC.AS vs. IDV — Risk / Return Rank
IEAC.AS
IDV
IEAC.AS vs. IDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core € Corp Bond UCITS ETF (IEAC.AS) and iShares International Select Dividend ETF (IDV). 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.
| IEAC.AS | IDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.57 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 4.97 | -4.21 |
| Martin ratioReturn relative to average drawdown | 2.68 | 20.44 | -17.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IEAC.AS | IDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 3.02 | -2.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 1.01 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.59 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.31 | +0.47 |
Drawdowns
IEAC.AS vs. IDV - Drawdown Comparison
The maximum IEAC.AS drawdown since its inception was -17.26%, smaller than the maximum IDV drawdown of -65.73%. Use the drawdown chart below to compare losses from any high point for IEAC.AS and IDV.
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Drawdown Indicators
| IEAC.AS | IDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.26% | -65.73% | +48.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -6.61% | +3.96% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -12.78% | +10.13% |
Max Drawdown (5Y)Largest decline over 5 years | -17.26% | -18.92% | +1.66% |
Max Drawdown (10Y)Largest decline over 10 years | -17.26% | -42.12% | +24.86% |
Current DrawdownCurrent decline from peak | -0.99% | -3.46% | +2.47% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -12.35% | +9.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 1.60% | -0.84% |
Volatility
IEAC.AS vs. IDV - Volatility Comparison
The current volatility for iShares Core € Corp Bond UCITS ETF (IEAC.AS) is 1.15%, while iShares International Select Dividend ETF (IDV) has a volatility of 3.42%. This indicates that IEAC.AS experiences smaller price fluctuations and is considered to be less risky than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEAC.AS | IDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 3.42% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 2.67% | 9.08% | -6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.02% | 10.88% | -7.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.42% | 12.78% | -8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.34% | 16.57% | -12.23% |
IEAC.AS vs. IDV - Expense Ratio Comparison
IEAC.AS has a 0.20% expense ratio, which is lower than IDV's 0.49% expense ratio.
Dividends
IEAC.AS vs. IDV - Dividend Comparison
IEAC.AS's dividend yield for the trailing twelve months is around 3.33%, less than IDV's 4.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 4.52% | 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
IEAC.AS and IDV have a correlation of 0.22, 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.
IEAC.AS is categorized as Corporate Bonds, while IDV is Global Equities. IEAC.AS tracks Bloomberg Euro Corporate Bond Index, while IDV tracks Dow Jones EPAC Select Dividend. Their fees differ too: 0.20% for IEAC.AS and 0.49% for IDV.
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