ML vs. IDEV

Last updated Apr 1, 2026

Compare and contrast key facts about MoneyLion Inc. (ML) and iShares Core MSCI International Developed Markets ETF (IDEV).

IDEV is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Investable Market Index. It was launched on Mar 21, 2017.

Performance

ML vs. IDEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MoneyLion Inc. (ML) and iShares Core MSCI International Developed Markets ETF (IDEV). The values are adjusted to include any dividend payments, if applicable.

ML vs. IDEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ML MoneyLion Inc.	0.00%	-0.13%	37.20%	237.04%	-84.62%	-64.34%	15.31%
IDEV iShares Core MSCI International Developed Markets ETF	1.32%	32.56%	4.54%	17.36%	-14.99%	13.00%	13.99%

Returns By Period

ML

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IDEV

• 1D: 3.16%
• 1M: -7.78%
• YTD: 1.32%
• 6M: 6.19%
• 1Y: 25.70%
• 3Y*: 15.12%
• 5Y*: 8.28%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ML vs. IDEV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDEV

IDEV Risk / Return Rank: 83
IDEV Sharpe Ratio Rank: 82
IDEV Sortino Ratio Rank: 83
IDEV Omega Ratio Rank: 83
IDEV Calmar Ratio Rank: 82
IDEV Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ML vs. IDEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MoneyLion Inc. (ML) and iShares Core MSCI International Developed Markets ETF (IDEV). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ML	IDEV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.51	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.52	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.51	—

Correlation

The correlation between ML and IDEV is 0.24, 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.

Dividends

ML vs. IDEV - Dividend Comparison

ML has not paid dividends to shareholders, while IDEV's dividend yield for the trailing twelve months is around 3.36%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ML MoneyLion Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDEV iShares Core MSCI International Developed Markets ETF	3.36%	3.40%	3.30%	3.07%	2.69%	3.05%	2.00%	3.18%	3.16%	1.54%

Drawdowns

Drawdown Indicators

	ML	IDEV	Difference
Max Drawdown Largest peak-to-trough decline	—	-34.77%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-11.20%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.15%	—
Current Drawdown Current decline from peak	—	-7.89%	—
Average Drawdown Average peak-to-trough decline	—	-6.64%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.83%	—

Volatility

Volatility by Period

	ML	IDEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.65%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.90%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	17.11%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	16.12%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	17.26%	—