IEUR vs. IEV
Compare and contrast key facts about iShares Core MSCI Europe ETF (IEUR) and iShares Europe ETF (IEV).
IEUR and IEV 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. IEV is a passively managed fund by iShares that tracks the performance of the S&P Europe 350 Index. It was launched on Jul 25, 2000. Both IEUR and IEV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEUR or IEV.
Correlation
The correlation between IEUR and IEV is 0.99, 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.
Performance
IEUR vs. IEV - Performance Comparison
Key characteristics
IEUR:
0.86
IEV:
0.89
IEUR:
1.26
IEV:
1.28
IEUR:
1.15
IEV:
1.15
IEUR:
0.98
IEV:
1.04
IEUR:
2.27
IEV:
2.40
IEUR:
4.99%
IEV:
4.82%
IEUR:
13.16%
IEV:
13.07%
IEUR:
-36.96%
IEV:
-63.27%
IEUR:
-2.02%
IEV:
-1.12%
Returns By Period
In the year-to-date period, IEUR achieves a 10.23% return, which is significantly lower than IEV's 10.85% return. Both investments have delivered pretty close results over the past 10 years, with IEUR having a 5.59% annualized return and IEV not far behind at 5.33%.
IEUR
10.23%
4.44%
-0.43%
10.05%
7.90%
5.59%
IEV
10.85%
4.77%
0.33%
10.22%
8.28%
5.33%
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IEUR vs. IEV - Expense Ratio Comparison
IEUR has a 0.09% expense ratio, which is lower than IEV's 0.59% expense ratio.
Risk-Adjusted Performance
IEUR vs. IEV — Risk-Adjusted Performance Rank
IEUR
IEV
IEUR vs. IEV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe ETF (IEUR) and iShares Europe ETF (IEV). 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
IEUR vs. IEV - Dividend Comparison
IEUR's dividend yield for the trailing twelve months is around 3.21%, more than IEV's 2.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEUR iShares Core MSCI Europe ETF | 3.21% | 3.54% | 3.17% | 3.05% | 2.87% | 2.13% | 3.26% | 3.76% | 2.64% | 3.19% | 2.79% | 0.64% |
IEV iShares Europe ETF | 2.80% | 3.10% | 2.77% | 3.06% | 2.81% | 1.76% | 3.06% | 3.43% | 2.39% | 3.08% | 2.81% | 3.79% |
Drawdowns
IEUR vs. IEV - Drawdown Comparison
The maximum IEUR drawdown since its inception was -36.96%, smaller than the maximum IEV drawdown of -63.27%. Use the drawdown chart below to compare losses from any high point for IEUR and IEV. For additional features, visit the drawdowns tool.
Volatility
IEUR vs. IEV - Volatility Comparison
The current volatility for iShares Core MSCI Europe ETF (IEUR) is 3.63%, while iShares Europe ETF (IEV) has a volatility of 3.93%. This indicates that IEUR experiences smaller price fluctuations and is considered to be less risky than IEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.