AOM vs IEV
Comparison between ISHARES CORE 40/60 MODERATE ALLOCATION ETF (AOM, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed AOM, delivering a return of +8.8% compared to +4.7%
AOM vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AOM vs IEV - Historical Returns
Returns include dividend reinvestment.
AOM vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | AOM | IEV |
|---|---|---|
| 2026 | +4.30% | +4.58% |
| 2025 | +13.40% | +36.12% |
| 2024 | +8.57% | +2.56% |
| 2023 | +11.84% | +18.41% |
| 2022 | -14.50% | -14.96% |
| 2021 | +7.13% | +15.51% |
| 2020 | +9.61% | +3.25% |
| 2019 | +15.48% | +24.69% |
| 2018 | -4.21% | -15.23% |
| 2017 | +11.47% | +24.57% |
| 2016 | +6.20% | +1.27% |
| 2015 | -1.18% | -2.80% |
| 2014 | +5.12% | -5.14% |
| 2013 | +8.94% | +22.35% |
| 2012 | +7.99% | +16.87% |
| 2011 | +1.82% | -12.08% |
| 2010 | +7.03% | +0.98% |
| 2009 | +12.74% | +27.65% |
| 2008 | +7.29% | -43.21% |
| 2007 | N/A | +11.24% |
| 2006 | N/A | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
AOM vs IEV Drawdown Comparison
The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current AOM drawdown is -0.88%. The current IEV drawdown is -2.34%.
| Rank | AOM | IEV |
|---|---|---|
| #1 | -19.96% Nov 5, 2021 - Jun 18, 2024 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -16.90% Feb 14, 2020 - Jul 15, 2020 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -15.69% Jan 5, 2009 - Jul 23, 2009 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -10.27% Nov 24, 2008 - Dec 8, 2008 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -8.42% Nov 19, 2008 - Nov 24, 2008 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -8.06% Jan 26, 2018 - Mar 29, 2019 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -7.85% Apr 27, 2015 - Jun 8, 2016 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -7.34% Jul 22, 2011 - Jan 27, 2012 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -6.54% Feb 14, 2025 - May 13, 2025 | -12.31% Feb 25, 2026 - Mar 20, 2026 |
| #10 | -5.81% Apr 15, 2010 - Sep 20, 2010 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -5.27% May 21, 2013 - Sep 18, 2013 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -5.11% Feb 25, 2026 - Apr 17, 2026 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -4.29% Jan 14, 2010 - Mar 16, 2010 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -4.27% Apr 2, 2012 - Aug 6, 2012 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -4.07% Dec 10, 2008 - Dec 30, 2008 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between AOM and IEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
AOM vs IEV dividend yield comparison.
| Year | AOM | IEV |
|---|---|---|
| 2026 | 0.63% | 1.79% |
| 2025 | 2.98% | 2.73% |
| 2024 | 3.10% | 3.10% |
| 2023 | 2.79% | 2.77% |
| 2022 | 2.27% | 3.06% |
| 2021 | 1.56% | 2.81% |
| 2020 | 2.02% | 1.76% |
| 2019 | 2.66% | 3.06% |
| 2018 | 2.53% | 3.44% |
| 2017 | 3.31% | 2.39% |
| 2016 | 2.14% | 3.08% |
| 2015 | 1.98% | 2.81% |
| 2014 | 2.08% | 3.79% |
| 2013 | 1.87% | 2.33% |
| 2012 | 2.11% | 3.03% |
| 2011 | 2.33% | 3.60% |
| 2010 | 1.72% | 2.49% |
| 2009 | 2.01% | 2.56% |
| 2008 | 0.58% | 5.41% |
| 2007 | 0.00% | 2.74% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks