IEUR vs. ADIV
Compare and contrast key facts about iShares Core MSCI Europe ETF (IEUR) and SmartETFs Asia Pacific Dividend Builder ETF (ADIV).
IEUR and ADIV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEUR is a passively managed fund by iShares that tracks the performance of the MSCI Europe Investable Market Index. It was launched on Jun 10, 2014. ADIV is an actively managed fund by Guinness Atkinson Asset Management. It was launched on Mar 29, 2021.
Performance
IEUR vs. ADIV - Performance Comparison
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IEUR vs. ADIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IEUR iShares Core MSCI Europe ETF | -0.03% | 35.67% | 1.40% | 19.71% | -15.90% | 10.92% |
ADIV SmartETFs Asia Pacific Dividend Builder ETF | -1.92% | 21.86% | 14.47% | 12.28% | -18.00% | 1.50% |
Returns By Period
In the year-to-date period, IEUR achieves a -0.03% return, which is significantly higher than ADIV's -1.92% return.
IEUR
- 1D
- -0.53%
- 1M
- -2.37%
- YTD
- -0.03%
- 6M
- 3.97%
- 1Y
- 21.12%
- 3Y*
- 14.03%
- 5Y*
- 8.60%
- 10Y*
- 8.97%
ADIV
- 1D
- 0.06%
- 1M
- -2.46%
- YTD
- -1.92%
- 6M
- -1.46%
- 1Y
- 17.13%
- 3Y*
- 13.33%
- 5Y*
- 4.93%
- 10Y*
- —
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IEUR vs. ADIV - Expense Ratio Comparison
IEUR has a 0.09% expense ratio, which is lower than ADIV's 0.78% expense ratio.
Return for Risk
IEUR vs. ADIV — Risk / Return Rank
IEUR
ADIV
IEUR vs. ADIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe ETF (IEUR) and SmartETFs Asia Pacific Dividend Builder ETF (ADIV). 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.
| IEUR | ADIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.01 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.48 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.31 | +0.48 |
Martin ratioReturn relative to average drawdown | 6.80 | 5.54 | +1.26 |
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
| IEUR | ADIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.01 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.30 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.31 | +0.02 |
Correlation
The correlation between IEUR and ADIV is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IEUR vs. ADIV - Dividend Comparison
IEUR's dividend yield for the trailing twelve months is around 2.97%, less than ADIV's 3.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEUR iShares Core MSCI Europe ETF | 2.97% | 2.97% | 3.54% | 3.17% | 3.05% | 2.88% | 2.13% | 3.26% | 3.76% | 2.64% | 3.19% | 2.79% |
ADIV SmartETFs Asia Pacific Dividend Builder ETF | 3.07% | 2.77% | 4.83% | 4.55% | 2.98% | 13.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IEUR vs. ADIV - Drawdown Comparison
The maximum IEUR drawdown since its inception was -36.96%, which is greater than ADIV's maximum drawdown of -31.55%. Use the drawdown chart below to compare losses from any high point for IEUR and ADIV.
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Drawdown Indicators
| IEUR | ADIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -31.55% | -5.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.04% | -11.87% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -32.75% | -31.55% | -1.20% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | — | — |
Current DrawdownCurrent decline from peak | -7.54% | -8.15% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -8.64% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 3.18% | -0.01% |
Volatility
IEUR vs. ADIV - Volatility Comparison
iShares Core MSCI Europe ETF (IEUR) has a higher volatility of 7.23% compared to SmartETFs Asia Pacific Dividend Builder ETF (ADIV) at 5.77%. This indicates that IEUR's price experiences larger fluctuations and is considered to be riskier than ADIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEUR | ADIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 5.77% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 10.32% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 17.10% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.53% | 16.43% | +1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.59% | 16.42% | +2.17% |