EZU vs IGM
Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).
5-Year PerformanceIGM has outperformed EZU, delivering a return of +21.3% compared to +9.5%
EZU vs IGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZU
$9.50B
IGM
$9.50B
Expense Ratio
EZU
0.50%
Winner
IGM
0.39%
Max Drawdown
EZU
67.97%
Winner
IGM
65.59%
Sharpe Ratio
EZU
0.99
Winner
IGM
2.20
5Y Beta
Winner
EZU
0.77
IGM
1.40
P/E Ratio
EZU
N/A
IGM
41.44
Forward P/E
EZU
N/A
IGM
24.21
5Y Dividends CAGR
Winner
EZU
14.17%
IGM
6.80%
5Y EPS CAGR
EZU
N/A
IGM
31.19%
Debt to Equity
EZU
N/A
IGM
43.84%
P/S Ratio
EZU
N/A
IGM
7.61
P/B Ratio
EZU
N/A
IGM
9.23
EZU vs IGM - Holdings Comparison
EZU and IGM have 1 common holdings. Overlap is -0.05%
EZU's top 25 holdings weight is 48.45%. IGM's top 25 holdings weight is 70.44%.
| Rank | EZU | IGM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.61% | BROADCOM INC (AVGO) - 8.97% |
| #2 | SIEMENS AG (n/a) - 2.69% | NVIDIA CORP (NVDA) - 7.85% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 2.41% | APPLE INC (AAPL) - 7.81% |
| #4 | BANCO SANTANDER SA (n/a) - 2.38% | MICROSOFT CORP (MSFT) - 7.52% |
| #5 | SAP SE (n/a) - 2.25% | ALPHABET INC CLASS A (GOOGL) - 5.07% |
| #6 | ALLIANZ SE (n/a) - 2.22% | ALPHABET INC CLASS C (GOOG) - 4.03% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 2.20% | META PLATFORMS INC CLASS A (META) - 3.63% |
| #8 | IBERDROLA SA (n/a) - 2.02% | MICRON TECHNOLOGY INC (MU) - 3.50% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% | ADVANCED MICRO DEVICES INC (AMD) - 3.00% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.86% | INTEL CORP (INTC) - 2.42% |
| #11 | DEUTSCHE TELEKOM AG (n/a) - 1.76% | NETFLIX INC (NFLX) - 2.07% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.74% | CISCO SYSTEMS INC (CSCO) - 1.97% |
| #13 | SAFRAN SA (n/a) - 1.72% | n/a (PLTR) - 1.80% |
| #14 | AIR LIQUIDE SA (n/a) - 1.69% | LAM RESEARCH CORP (LRCX) - 1.74% |
| #15 | AIRBUS SE (n/a) - 1.55% | APPLIED MATERIALS INC (AMAT) - 1.67% |
| #16 | UNICREDIT SPA (n/a) - 1.48% | ORACLE CORP (ORCL) - 1.65% |
| #17 | BNP PARIBAS ACT. CAT.A (n/a) - 1.40% | TEXAS INSTRUMENTS INC (TXN) - 1.37% |
| #18 | SANOFI SA (n/a) - 1.36% | KLA CORP (KLAC) - 1.21% |
| #19 | L'OREAL SA (n/a) - 1.33% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.16% |
| #20 | ENEL SPA (n/a) - 1.24% | ANALOG DEVICES INC (ADI) - 1.05% |
| #21 | INTESA SANPAOLO (n/a) - 1.22% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.21% |
| #22 | n/a (n/a) - 1.11% | ROPER TECHNOLOGIES INC (ROP) - 0.20% |
| #23 | ING GROEP NV (n/a) - 1.11% | JABIL INC (JBL) - 0.19% |
| #24 | AXA SA (n/a) - 1.06% | FLEX LTD (FLEX) - 0.18% |
| #25 | VINCI SA (n/a) - 1.04% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.17% |
| Total Holdings | 229 | 251 |
EZU vs IGM - Historical Returns
Returns include dividend reinvestment.
1M
EZU
+0.27%
Winner
IGM
+18.51%
3M
EZU
-0.16%
Winner
IGM
+24.96%
6M
EZU
+7.21%
Winner
IGM
+21.38%
1Y
EZU
+20.33%
Winner
IGM
+50.90%
5Y(CAGR)
EZU
+9.51%
Winner
IGM
+21.27%
10Y(CAGR)
EZU
+10.02%
Winner
IGM
+24.62%
Max(CAGR)
EZU
+5.06%
Winner
IGM
+12.54%
EZU vs IGM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EZU | IGM |
|---|---|---|
| 2026 | +3.46% | +19.59% |
| 2025 | +41.08% | +26.55% |
| 2024 | +3.71% | +40.71% |
| 2023 | +21.81% | +60.79% |
| 2022 | -18.04% | -36.30% |
| 2021 | +12.61% | +27.74% |
| 2020 | +6.29% | +42.37% |
| 2019 | +23.88% | +40.83% |
| 2018 | -17.16% | +0.88% |
| 2017 | +27.62% | +36.21% |
| 2016 | +3.55% | +15.44% |
| 2015 | -1.76% | +9.72% |
| 2014 | -7.62% | +15.91% |
| 2013 | +26.14% | +30.12% |
| 2012 | +19.92% | +12.93% |
| 2011 | -18.64% | -2.46% |
| 2010 | -5.69% | +10.41% |
| 2009 | +24.52% | +56.01% |
| 2008 | -45.63% | -42.38% |
| 2007 | +17.77% | +15.95% |
| 2006 | +30.87% | +6.51% |
| 2005 | +9.23% | +2.73% |
| 2004 | +19.83% | +2.37% |
| 2003 | +38.67% | +46.02% |
| 2002 | -22.54% | -41.77% |
| 2001 | -22.44% | -4.99% |
EZU vs IGM Drawdown Comparison
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.
The current EZU drawdown is -2.85%. The current IGM drawdown is -0.45%.
| Rank | EZU | IGM |
|---|---|---|
| #1 | -65.34% Oct 31, 2007 - Jan 12, 2018 | -65.59% May 22, 2001 - Feb 7, 2011 |
| #2 | -50.74% Jan 3, 2001 - Dec 23, 2004 | -40.68% Nov 19, 2021 - Dec 19, 2023 |
| #3 | -41.36% Jan 26, 2018 - Dec 2, 2020 | -30.18% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -36.06% Sep 2, 2021 - Feb 21, 2024 | -26.38% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -15.08% May 10, 2006 - Sep 28, 2006 | -24.18% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -15.02% Mar 18, 2025 - May 2, 2025 | -20.11% Feb 17, 2011 - Feb 3, 2012 |
| #7 | -13.70% Jul 17, 2007 - Oct 9, 2007 | -18.93% Mar 23, 2001 - Apr 18, 2001 |
| #8 | -13.06% Feb 25, 2026 - Mar 20, 2026 | -17.31% Dec 4, 2015 - Jul 12, 2016 |
| #9 | -10.97% Sep 27, 2024 - Feb 13, 2025 | -16.44% Oct 29, 2025 - Apr 16, 2026 |
| #10 | -9.22% May 15, 2024 - Sep 26, 2024 | -14.79% Jul 10, 2024 - Oct 14, 2024 |
| #11 | -8.62% Mar 8, 2005 - Aug 2, 2005 | -13.30% Apr 2, 2012 - Sep 14, 2012 |
| #12 | -7.65% Feb 26, 2007 - Mar 30, 2007 | -12.78% Sep 2, 2020 - Dec 1, 2020 |
| #13 | -7.08% Jun 15, 2021 - Aug 13, 2021 | -12.72% Jul 20, 2015 - Oct 23, 2015 |
| #14 | -6.86% Sep 9, 2005 - Dec 12, 2005 | -11.46% Apr 29, 2019 - Jul 3, 2019 |
| #15 | -5.77% Nov 12, 2025 - Dec 10, 2025 | -11.13% Sep 14, 2012 - Feb 1, 2013 |
Correlation
Correlation between EZU and IGM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2001 - 2026)
EZU vs IGM dividend yield comparison.
| Year | EZU | IGM |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 2.85% | 0.17% |
| 2024 | 2.90% | 0.22% |
| 2023 | 2.56% | 0.33% |
| 2022 | 2.79% | 0.66% |
| 2021 | 2.46% | 0.16% |
| 2020 | 2.13% | 0.32% |
| 2019 | 2.84% | 0.50% |
| 2018 | 3.47% | 0.57% |
| 2017 | 1.91% | 0.57% |
| 2016 | 3.07% | 0.90% |
| 2015 | 2.18% | 0.79% |
| 2014 | 2.97% | 0.88% |
| 2013 | 2.23% | 0.78% |
| 2012 | 2.73% | 0.94% |
| 2011 | 4.18% | 0.60% |
| 2010 | 2.61% | 0.41% |
| 2009 | 2.79% | 0.36% |
| 2008 | 7.69% | 0.58% |
| 2007 | 2.48% | 0.19% |
| 2006 | 1.79% | 0.08% |
| 2005 | 1.70% | 0.14% |
| 2004 | 1.79% | 0.70% |
| 2003 | 1.38% | 0.00% |
| 2002 | 1.03% | 0.00% |
| 2001 | 1.19% | 0.00% |
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