IEEU.L vs. GOOG
Compare and contrast key facts about iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD (IEEU.L) and Alphabet Inc. (GOOG).
IEEU.L is a passively managed fund by iShares that tracks the performance of the MSCI Europe NR EUR. It was launched on Sep 4, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEEU.L or GOOG.
Correlation
The correlation between IEEU.L and GOOG is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IEEU.L vs. GOOG - Performance Comparison
Key characteristics
IEEU.L:
0.90
GOOG:
1.27
IEEU.L:
1.31
GOOG:
1.80
IEEU.L:
1.15
GOOG:
1.24
IEEU.L:
1.07
GOOG:
1.59
IEEU.L:
2.78
GOOG:
3.90
IEEU.L:
4.17%
GOOG:
9.08%
IEEU.L:
12.96%
GOOG:
27.89%
IEEU.L:
-38.74%
GOOG:
-44.60%
IEEU.L:
-8.25%
GOOG:
-1.89%
Returns By Period
In the year-to-date period, IEEU.L achieves a 1.11% return, which is significantly lower than GOOG's 2.08% return.
IEEU.L
1.11%
-0.73%
-2.96%
12.24%
6.19%
N/A
GOOG
2.08%
-1.37%
8.74%
36.54%
21.47%
22.70%
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Risk-Adjusted Performance
IEEU.L vs. GOOG — Risk-Adjusted Performance Rank
IEEU.L
GOOG
IEEU.L vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD (IEEU.L) and Alphabet Inc. (GOOG). 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.
Dividends
IEEU.L vs. GOOG - Dividend Comparison
IEEU.L has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.31%.
| TTM | 2024 | |
|---|---|---|
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD | 0.00% | 0.00% |
GOOG Alphabet Inc. | 0.31% | 0.32% |
Drawdowns
IEEU.L vs. GOOG - Drawdown Comparison
The maximum IEEU.L drawdown since its inception was -38.74%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for IEEU.L and GOOG. For additional features, visit the drawdowns tool.
Volatility
IEEU.L vs. GOOG - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD (IEEU.L) is 4.40%, while Alphabet Inc. (GOOG) has a volatility of 6.88%. This indicates that IEEU.L experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.