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EWG vs IEV

Comparison between ISHARES MSCI GERMANY ETF (EWG, ETF) and ISHARES EUROPE ETF (IEV, ETF).

5-Year PerformanceIEV has outperformed EWG, delivering a return of +9.8% compared to +7.3%

EWG vs IEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWG
$1.60B
IEV
$1.60B
Expense Ratio
Winner
EWG
0.49%
IEV
0.60%
Max Drawdown
EWG
71.79%
Winner
IEV
65.62%
Sharpe Ratio
EWG
0.26
Winner
IEV
1.22
5Y Beta
EWG
0.78
Winner
IEV
0.69
5Y Dividends CAGR
EWG
5.94%
Winner
IEV
12.97%

EWG vs IEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWG
+2.02%
IEV
+1.80%
3M
EWG
+2.10%
Winner
IEV
+4.34%
6M
EWG
+1.96%
Winner
IEV
+5.56%
1Y
EWG
+6.08%
Winner
IEV
+23.99%
5Y(CAGR)
EWG
+7.30%
Winner
IEV
+9.76%
10Y(CAGR)
EWG
+8.00%
Winner
IEV
+9.92%
Max(CAGR)
EWG
+5.15%
Winner
IEV
+5.41%

EWG vs IEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWGIEV
2026+4.29%+10.26%
2025+36.80%+36.12%
2024+11.13%+2.56%
2023+21.30%+18.41%
2022-23.09%-14.96%
2021+4.56%+15.51%
2020+8.31%+3.25%
2019+20.05%+24.69%
2018-21.94%-15.23%
2017+27.35%+24.57%
2016+6.15%+1.27%
2015-2.33%-2.80%
2014-9.06%-5.14%
2013+29.31%+22.35%
2012+26.80%+16.87%
2011-18.50%-12.08%
2010+6.05%+0.98%
2009+19.75%+27.65%
2008-43.40%-43.21%
2007+32.45%+11.24%
2006+31.12%+28.27%
2005+10.11%+9.90%
2004+15.29%+18.04%
2003+57.66%+34.36%
2002-34.04%-18.72%
2001-21.88%-21.45%
2000-16.65%+0.32%
1999+21.98%N/A

EWG vs IEV Drawdown Comparison

The maximum drawdown for EWG was -67.59%, occurring on Mar 12, 2003. Recovery took 1558 trading sessions.

The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The current EWG drawdown is -0.73%. The current IEV drawdown is -0.15%.

RankEWGIEV
#1-67.59%
Feb 23, 2000 - May 5, 2006
-63.27%
Oct 31, 2007 - Jun 5, 2014
#2-63.11%
Dec 10, 2007 - Dec 20, 2013
-48.19%
Sep 1, 2000 - Dec 27, 2004
#3-46.78%
Jan 23, 2018 - Mar 11, 2021
-36.61%
Jan 26, 2018 - Dec 1, 2020
#4-43.38%
Jun 7, 2021 - Sep 19, 2024
-30.55%
Nov 3, 2021 - Dec 14, 2023
#5-26.63%
Jun 6, 2014 - May 4, 2017
-26.01%
Jul 3, 2014 - Jul 20, 2017
#6-17.58%
May 10, 2006 - Oct 26, 2006
-14.63%
Mar 18, 2025 - May 2, 2025
#7-15.49%
Mar 18, 2025 - Apr 25, 2025
-13.60%
May 9, 2006 - Sep 27, 2006
#8-14.54%
Feb 26, 2026 - Aug 4, 2026
-12.52%
Jul 12, 2007 - Oct 11, 2007
#9-12.68%
Jul 12, 2007 - Oct 1, 2007
-12.31%
Feb 25, 2026 - Jul 2, 2026
#10-10.10%
Jul 9, 2025 - Jan 8, 2026
-11.13%
Sep 27, 2024 - Feb 25, 2025
#11-9.03%
Jan 14, 2000 - Feb 8, 2000
-8.51%
Feb 26, 2007 - Apr 3, 2007
#12-8.51%
Feb 26, 2007 - Mar 29, 2007
-7.28%
Mar 4, 2005 - Aug 3, 2005
#13-7.93%
Sep 27, 2024 - Jan 21, 2025
-6.90%
Sep 9, 2005 - Dec 6, 2005
#14-7.62%
Dec 31, 2013 - May 27, 2014
-6.74%
Jun 6, 2024 - Aug 21, 2024
#15-6.50%
Oct 31, 2007 - Dec 10, 2007
-6.28%
Sep 2, 2021 - Nov 3, 2021

Correlation

Correlation between EWG and IEV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

EWG vs IEV dividend yield comparison.

YearEWGIEV
20261.91%1.70%
20251.60%2.73%
20242.38%3.10%
20232.56%2.77%
20223.24%3.06%
20212.70%2.81%
20201.67%1.76%
20192.51%3.06%
20182.93%3.44%
20172.06%2.39%
20162.35%3.08%
20151.93%2.81%
20142.30%3.79%
20131.37%2.33%
20122.35%3.03%
20113.51%3.60%
20101.19%2.49%
20092.48%2.56%
20086.36%5.41%
20071.46%2.74%
20061.88%1.98%
20050.57%2.33%
20041.04%1.79%
20031.24%1.73%
20021.24%2.24%
20011.25%1.58%
200012.98%0.24%

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