XEH.TO vs. IEUR
Compare and contrast key facts about iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH.TO) and iShares Core MSCI Europe ETF (IEUR).
XEH.TO and IEUR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XEH.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Eur GR CAD. It was launched on Apr 22, 2014. 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. Both XEH.TO and IEUR 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: XEH.TO or IEUR.
Correlation
The correlation between XEH.TO and IEUR is 0.77, 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
XEH.TO vs. IEUR - Performance Comparison
Key characteristics
XEH.TO:
1.41
IEUR:
0.86
XEH.TO:
2.04
IEUR:
1.26
XEH.TO:
1.25
IEUR:
1.15
XEH.TO:
2.32
IEUR:
0.98
XEH.TO:
6.56
IEUR:
2.27
XEH.TO:
2.22%
IEUR:
4.99%
XEH.TO:
10.37%
IEUR:
13.16%
XEH.TO:
-35.81%
IEUR:
-36.96%
XEH.TO:
-1.08%
IEUR:
-2.02%
Returns By Period
In the year-to-date period, XEH.TO achieves a 9.05% return, which is significantly lower than IEUR's 10.23% return. Over the past 10 years, XEH.TO has outperformed IEUR with an annualized return of 7.35%, while IEUR has yielded a comparatively lower 5.59% annualized return.
XEH.TO
9.05%
4.19%
6.07%
13.51%
7.78%
7.35%
IEUR
10.23%
4.44%
-0.43%
10.05%
7.90%
5.59%
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XEH.TO vs. IEUR - Expense Ratio Comparison
XEH.TO has a 0.28% expense ratio, which is higher than IEUR's 0.09% expense ratio.
Risk-Adjusted Performance
XEH.TO vs. IEUR — Risk-Adjusted Performance Rank
XEH.TO
IEUR
XEH.TO vs. IEUR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH.TO) and iShares Core MSCI Europe ETF (IEUR). 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
XEH.TO vs. IEUR - Dividend Comparison
XEH.TO's dividend yield for the trailing twelve months is around 2.48%, less than IEUR's 3.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 2.48% | 2.71% | 2.98% | 3.13% | 2.39% | 1.98% | 3.48% | 3.35% | 2.19% | 2.35% | 2.24% | 4.70% |
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% |
Drawdowns
XEH.TO vs. IEUR - Drawdown Comparison
The maximum XEH.TO drawdown since its inception was -35.81%, roughly equal to the maximum IEUR drawdown of -36.96%. Use the drawdown chart below to compare losses from any high point for XEH.TO and IEUR. For additional features, visit the drawdowns tool.
Volatility
XEH.TO vs. IEUR - Volatility Comparison
The current volatility for iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH.TO) is 2.75%, while iShares Core MSCI Europe ETF (IEUR) has a volatility of 3.63%. This indicates that XEH.TO experiences smaller price fluctuations and is considered to be less risky than IEUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.