EZU vs IXN
Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and ISHARES GLOBAL TECH ETF (IXN, ETF).
5-Year PerformanceIXN has outperformed EZU, delivering a return of +21.8% compared to +9.6%
EZU vs IXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZU
$9.40B
IXN
$9.40B
Expense Ratio
EZU
0.50%
Winner
IXN
0.39%
Max Drawdown
EZU
67.97%
Winner
IXN
56.25%
Sharpe Ratio
EZU
0.96
Winner
IXN
1.96
5Y Beta
Winner
EZU
0.78
IXN
1.45
P/E Ratio
EZU
N/A
IXN
31.73
Forward P/E
EZU
N/A
IXN
21.26
PEG Ratio
EZU
N/A
IXN
0.27
5Y Dividends CAGR
EZU
16.52%
Winner
IXN
19.43%
5Y EPS CAGR
EZU
N/A
IXN
34.67%
Debt to Equity
EZU
N/A
IXN
31.28%
P/S Ratio
EZU
N/A
IXN
5.74
P/B Ratio
EZU
N/A
IXN
7.62
EZU vs IXN - Holdings Comparison
EZU and IXN have 1 common holdings. Overlap is -0.04%
EZU's top 25 holdings weight is 49.74%. IXN's top 25 holdings weight is 75.77%.
| Rank | EZU | IXN |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 8.35% | NVIDIA CORP (NVDA) - 12.18% |
| #2 | SIEMENS AG (n/a) - 3.13% | APPLE INC (AAPL) - 10.05% |
| #3 | SAP SE (n/a) - 2.71% | MICROSOFT CORP (MSFT) - 7.64% |
| #4 | BANCO SANTANDER SA (n/a) - 2.36% | BROADCOM INC (AVGO) - 4.87% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 2.34% | MICRON TECHNOLOGY INC (MU) - 4.60% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 2.32% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.55% |
| #7 | ALLIANZ SE (n/a) - 2.20% | n/a (n/a) - 4.04% |
| #8 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.91% | SK HYNIX INC (n/a) - 3.39% |
| #9 | IBERDROLA SA (n/a) - 1.82% | ADVANCED MICRO DEVICES INC (AMD) - 3.28% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80% | ASML HOLDING NV (n/a) - 2.48% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.72% | INTEL CORP (INTC) - 2.03% |
| #12 | INFINEON TECHNOLOGIES AG (n/a) - 1.62% | CISCO SYSTEMS INC (CSCO) - 1.89% |
| #13 | AIRBUS SE (n/a) - 1.59% | ORACLE CORP (ORCL) - 1.66% |
| #14 | AIR LIQUIDE SA (n/a) - 1.59% | LAM RESEARCH CORP (LRCX) - 1.56% |
| #15 | SAFRAN SA (n/a) - 1.59% | n/a (PLTR) - 1.45% |
| #16 | UNICREDIT SPA (n/a) - 1.54% | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 1.53% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.18% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.42% | TEXAS INSTRUMENTS INC (TXN) - 1.05% |
| #19 | L'OREAL SA (n/a) - 1.41% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% |
| #20 | SANOFI SA (n/a) - 1.25% | KLA CORP (KLAC) - 1.00% |
| #21 | INTESA SANPAOLO (n/a) - 1.22% | PALO ALTO NETWORKS INC (PANW) - 0.96% |
| #22 | ING GROEP NV (n/a) - 1.19% | QUALCOMM INC (QCOM) - 0.96% |
| #23 | ENEL SPA (n/a) - 1.12% | MEDIATEK INC (n/a) - 0.92% |
| #24 | NOKIA OYJ (n/a) - 1.05% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.79% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.96% | SAP SE (n/a) - 0.78% |
| Total Holdings | 231 | 143 |
EZU vs IXN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EZU
+7.02%
IXN
+6.90%
3M
EZU
+11.65%
Winner
IXN
+34.62%
6M
EZU
+10.98%
Winner
IXN
+37.29%
1Y
EZU
+22.25%
Winner
IXN
+62.26%
5Y(CAGR)
EZU
+9.62%
Winner
IXN
+21.78%
10Y(CAGR)
EZU
+10.83%
Winner
IXN
+25.12%
Max(CAGR)
EZU
+5.24%
Winner
IXN
+12.56%
EZU vs IXN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EZU | IXN |
|---|---|---|
| 2026 | +8.56% | +33.33% |
| 2025 | +41.08% | +25.60% |
| 2024 | +3.71% | +28.36% |
| 2023 | +21.81% | +54.20% |
| 2022 | -18.04% | -30.60% |
| 2021 | +12.61% | +30.90% |
| 2020 | +6.29% | +41.15% |
| 2019 | +23.88% | +47.55% |
| 2018 | -17.16% | -6.75% |
| 2017 | +27.62% | +40.11% |
| 2016 | +3.55% | +15.95% |
| 2015 | -1.76% | +4.27% |
| 2014 | -7.62% | +16.69% |
| 2013 | +26.14% | +21.45% |
| 2012 | +19.92% | +13.68% |
| 2011 | -18.64% | -4.54% |
| 2010 | -5.69% | +8.27% |
| 2009 | +24.52% | +48.03% |
| 2008 | -45.63% | -42.01% |
| 2007 | +17.77% | +12.40% |
| 2006 | +30.87% | +6.99% |
| 2005 | +9.23% | +5.43% |
| 2004 | +19.83% | +2.41% |
| 2003 | +38.67% | +41.04% |
| 2002 | -22.54% | -38.26% |
| 2001 | -22.44% | +0.32% |
EZU vs IXN Drawdown Comparison
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The current IXN drawdown is -5.71%.
| Rank | EZU | IXN |
|---|---|---|
| #1 | -65.34% Oct 31, 2007 - Jan 12, 2018 | -55.66% Oct 31, 2007 - Mar 13, 2012 |
| #2 | -50.74% Jan 3, 2001 - Dec 23, 2004 | -55.51% Dec 6, 2001 - Jan 4, 2007 |
| #3 | -41.36% Jan 26, 2018 - Dec 2, 2020 | -36.30% Dec 27, 2021 - Nov 20, 2023 |
| #4 | -36.06% Sep 2, 2021 - Feb 21, 2024 | -30.89% Feb 19, 2020 - Jun 10, 2020 |
| #5 | -15.08% May 10, 2006 - Sep 28, 2006 | -25.55% Feb 18, 2025 - Jun 24, 2025 |
| #6 | -15.02% Mar 18, 2025 - May 2, 2025 | -23.64% Aug 29, 2018 - Apr 12, 2019 |
| #7 | -13.70% Jul 17, 2007 - Oct 9, 2007 | -16.87% Jul 10, 2024 - Dec 16, 2024 |
| #8 | -13.06% Feb 25, 2026 - Jun 2, 2026 | -14.88% Dec 4, 2015 - Jul 12, 2016 |
| #9 | -10.97% Sep 27, 2024 - Feb 13, 2025 | -14.63% May 21, 2015 - Nov 2, 2015 |
| #10 | -9.22% May 15, 2024 - Sep 26, 2024 | -14.13% Apr 2, 2012 - Apr 30, 2013 |
| #11 | -8.62% Mar 8, 2005 - Aug 2, 2005 | -13.80% Oct 29, 2025 - Apr 14, 2026 |
| #12 | -7.65% Feb 26, 2007 - Mar 30, 2007 | -11.29% Sep 2, 2020 - Dec 1, 2020 |
| #13 | -7.08% Jun 15, 2021 - Aug 13, 2021 | -11.25% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -6.86% Sep 9, 2005 - Dec 12, 2005 | -10.79% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -5.77% Nov 12, 2025 - Dec 10, 2025 | -10.02% Jul 19, 2007 - Sep 27, 2007 |
Correlation
Correlation between EZU and IXN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2001 - 2026)
EZU vs IXN dividend yield comparison.
| Year | EZU | IXN |
|---|---|---|
| 2026 | 1.78% | 0.12% |
| 2025 | 2.85% | 1.04% |
| 2024 | 2.90% | 0.43% |
| 2023 | 2.56% | 0.55% |
| 2022 | 2.79% | 0.81% |
| 2021 | 2.46% | 0.58% |
| 2020 | 2.13% | 0.63% |
| 2019 | 2.84% | 1.06% |
| 2018 | 3.47% | 0.94% |
| 2017 | 1.91% | 0.93% |
| 2016 | 3.07% | 1.03% |
| 2015 | 2.18% | 1.12% |
| 2014 | 2.97% | 1.14% |
| 2013 | 2.23% | 1.02% |
| 2012 | 2.73% | 1.08% |
| 2011 | 4.18% | 0.99% |
| 2010 | 2.61% | 0.67% |
| 2009 | 2.79% | 0.61% |
| 2008 | 7.69% | 1.19% |
| 2007 | 2.48% | 0.36% |
| 2006 | 1.79% | 0.22% |
| 2005 | 1.70% | 0.05% |
| 2004 | 1.79% | 1.21% |
| 2003 | 1.38% | 0.00% |
| 2002 | 1.03% | 0.00% |
| 2001 | 1.19% | 0.00% |
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