DIVB vs IEV
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceDIVB has outperformed IEV, delivering a return of +14.1% compared to +10.1%
DIVB vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.70B
IEV
$1.70B
Expense Ratio
Winner
DIVB
0.05%
IEV
0.60%
Max Drawdown
Winner
DIVB
36.93%
IEV
65.62%
Sharpe Ratio
Winner
DIVB
2.31
IEV
1.00
5Y Beta
Winner
DIVB
0.65
IEV
0.69
P/E Ratio
DIVB
18.30
IEV
N/A
Forward P/E
DIVB
14.83
IEV
N/A
PEG Ratio
DIVB
-0.71
IEV
N/A
5Y Dividends CAGR
Winner
DIVB
14.65%
IEV
12.97%
5Y EPS CAGR
DIVB
7.56%
IEV
N/A
Debt to Equity
DIVB
-183.43%
IEV
N/A
P/S Ratio
DIVB
1.76
IEV
N/A
P/B Ratio
DIVB
2.68
IEV
N/A
DIVB vs IEV - Holdings Comparison
DIVB and IEV have 1 common holdings. Overlap is -0.02%
DIVB's top 25 holdings weight is 46.99%. IEV's top 25 holdings weight is 34.63%.
| Rank | DIVB | IEV |
|---|---|---|
| #1 | AUTOMATIC DATA PROCESSING INC (ADP) - 5.39% | ASML HOLDING NV (n/a) - 4.84% |
| #2 | ACCENTURE PLC CLASS A (ACN) - 4.71% | HSBC HOLDINGS PLC (n/a) - 2.45% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.88% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.18% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.77% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% |
| #5 | HP INC (HPQ) - 2.64% | NESTLE SA (n/a) - 1.73% |
| #6 | PAYCHEX INC (PAYX) - 2.63% | SHELL PLC (n/a) - 1.72% |
| #7 | n/a (CTSH) - 2.45% | ASTRAZENECA PLC (AZN:XLON) - 1.69% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.33% | SIEMENS AG (n/a) - 1.62% |
| #9 | JOHNSON & JOHNSON (JNJ) - 2.12% | BANCO SANTANDER SA (n/a) - 1.51% |
| #10 | ABBVIE INC (ABBV) - 1.74% | SAP SE (n/a) - 1.43% |
| #11 | LEIDOS HOLDINGS INC (LDOS) - 1.64% | SCHNEIDER ELECTRIC SE (n/a) - 1.34% |
| #12 | CHEVRON CORP (CVX) - 1.61% | ALLIANZ SE (n/a) - 1.33% |
| #13 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.60% | TOTALENERGIES SE (TTE) - 1.26% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.56% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.21% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.48% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 1.44% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% |
| #17 | MERCK & CO INC (MRK) - 1.30% | ABB LTD (n/a) - 1.09% |
| #18 | CDW CORP (CDW) - 1.27% | AIRBUS SE (n/a) - 1.05% |
| #19 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.26% | NOVO NORDISK AS CLASS B (n/a) - 1.02% |
| #20 | PFIZER INC (PFE) - 1.25% | IBERDROLA SA (n/a) - 1.02% |
| #21 | TARGET CORP (TGT) - 0.39% | DEUTSCHE POST AG (n/a) - 0.41% |
| #22 | VALERO ENERGY CORP (VLO) - 0.39% | DEUTSCHE BOERSE AG (n/a) - 0.40% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 0.39% | VOLVO AB CLASS B (n/a) - 0.40% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 0.38% | NOKIA OYJ (n/a) - 0.39% |
| #25 | PHILLIPS 66 (PSX) - 0.37% | CAIXABANK SA (n/a) - 0.39% |
| Total Holdings | 345 | 330 |
DIVB vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVB
+8.53%
IEV
+4.29%
3M
Winner
DIVB
+16.31%
IEV
+5.79%
6M
Winner
DIVB
+23.27%
IEV
+4.56%
1Y
Winner
DIVB
+37.92%
IEV
+21.03%
5Y(CAGR)
Winner
DIVB
+14.10%
IEV
+10.09%
10Y(CAGR)
Winner
DIVB
+15.00%
IEV
+9.78%
Max(CAGR)
Winner
DIVB
+15.00%
IEV
+5.43%
DIVB vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | IEV |
|---|---|---|
| 2026 | +30.49% | +11.19% |
| 2025 | +15.36% | +36.12% |
| 2024 | +18.23% | +2.56% |
| 2023 | +13.14% | +18.41% |
| 2022 | -11.09% | -14.96% |
| 2021 | +33.10% | +15.51% |
| 2020 | +9.91% | +3.25% |
| 2019 | +31.71% | +24.69% |
| 2018 | -7.68% | -15.23% |
| 2017 | +5.95% | +24.57% |
| 2016 | N/A | +1.27% |
| 2015 | N/A | -2.80% |
| 2014 | N/A | -5.14% |
| 2013 | N/A | +22.35% |
| 2012 | N/A | +16.87% |
| 2011 | N/A | -12.08% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -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% |
DIVB vs IEV Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
| Rank | DIVB | IEV |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between DIVB and IEV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
DIVB vs IEV dividend yield comparison.
| Year | DIVB | IEV |
|---|---|---|
| 2026 | 0.97% | 1.69% |
| 2025 | 2.50% | 2.73% |
| 2024 | 2.61% | 3.10% |
| 2023 | 3.18% | 2.77% |
| 2022 | 2.02% | 3.06% |
| 2021 | 1.63% | 2.81% |
| 2020 | 2.08% | 1.76% |
| 2019 | 2.07% | 3.06% |
| 2018 | 2.52% | 3.44% |
| 2017 | 0.37% | 2.39% |
| 2016 | 0.00% | 3.08% |
| 2015 | 0.00% | 2.81% |
| 2014 | 0.00% | 3.79% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.60% |
| 2010 | 0.00% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 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% |
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