IEV vs. VGK
Compare and contrast key facts about iShares Europe ETF (IEV) and Vanguard FTSE Europe ETF (VGK).
IEV and VGK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VGK is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Europe Index. It was launched on Mar 4, 2005. Both IEV and VGK 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: IEV or VGK.
Correlation
The correlation between IEV and VGK is 0.79, 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
IEV vs. VGK - Performance Comparison
Key characteristics
IEV:
0.61
VGK:
0.66
IEV:
1.08
VGK:
1.13
IEV:
1.14
VGK:
1.15
IEV:
0.83
VGK:
0.91
IEV:
2.35
VGK:
2.56
IEV:
5.18%
VGK:
5.08%
IEV:
17.48%
VGK:
17.81%
IEV:
-63.27%
VGK:
-63.61%
IEV:
-0.59%
VGK:
-0.26%
Returns By Period
The year-to-date returns for both stocks are quite close, with IEV having a 17.29% return and VGK slightly lower at 17.21%. Over the past 10 years, IEV has underperformed VGK with an annualized return of 5.67%, while VGK has yielded a comparatively higher 5.99% annualized return.
IEV
17.29%
9.92%
13.08%
10.62%
13.39%
5.67%
VGK
17.21%
9.93%
13.20%
11.58%
13.42%
5.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IEV vs. VGK - Expense Ratio Comparison
IEV has a 0.59% expense ratio, which is higher than VGK's 0.08% expense ratio.
Risk-Adjusted Performance
IEV vs. VGK — Risk-Adjusted Performance Rank
IEV
VGK
IEV vs. VGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Europe ETF (IEV) and Vanguard FTSE Europe ETF (VGK). 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
IEV vs. VGK - Dividend Comparison
IEV's dividend yield for the trailing twelve months is around 2.65%, less than VGK's 2.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEV iShares Europe ETF | 2.65% | 3.10% | 2.77% | 3.06% | 2.81% | 1.76% | 3.06% | 3.43% | 2.39% | 3.08% | 2.81% | 3.79% |
VGK Vanguard FTSE Europe ETF | 2.99% | 3.61% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% | 4.62% |
Drawdowns
IEV vs. VGK - Drawdown Comparison
The maximum IEV drawdown since its inception was -63.27%, roughly equal to the maximum VGK drawdown of -63.61%. Use the drawdown chart below to compare losses from any high point for IEV and VGK. For additional features, visit the drawdowns tool.
Volatility
IEV vs. VGK - Volatility Comparison
The current volatility for iShares Europe ETF (IEV) is 4.21%, while Vanguard FTSE Europe ETF (VGK) has a volatility of 4.53%. This indicates that IEV experiences smaller price fluctuations and is considered to be less risky than VGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.