FALN vs IEV
Comparison between ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed FALN, delivering a return of +9.4% compared to +3.4%
FALN vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FALN vs IEV - Historical Returns
Returns include dividend reinvestment.
FALN vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FALN | IEV |
|---|---|---|
| 2026 | +1.56% | +6.33% |
| 2025 | +8.60% | +36.12% |
| 2024 | +8.18% | +2.56% |
| 2023 | +13.36% | +18.41% |
| 2022 | -13.60% | -14.96% |
| 2021 | +5.67% | +15.51% |
| 2020 | +14.54% | +3.25% |
| 2019 | +17.52% | +24.69% |
| 2018 | -5.26% | -15.23% |
| 2017 | +8.15% | +24.57% |
| 2016 | +10.41% | +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% |
FALN vs IEV Drawdown Comparison
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current FALN drawdown is -1.25%. The current IEV drawdown is -1.83%.
| Rank | FALN | IEV |
|---|---|---|
| #1 | -29.22% Feb 14, 2020 - Jul 17, 2020 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -18.79% Nov 9, 2021 - Jun 5, 2024 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -8.18% Jan 24, 2018 - Mar 1, 2019 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -5.92% Feb 28, 2025 - Jun 9, 2025 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -4.10% Oct 19, 2016 - Dec 7, 2016 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -3.96% Feb 19, 2026 - Jun 11, 2026 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -3.23% Sep 2, 2020 - Oct 12, 2020 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -3.17% Jun 23, 2016 - Jun 30, 2016 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -2.84% Feb 12, 2021 - May 3, 2021 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -2.61% Sep 6, 2016 - Sep 30, 2016 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -2.51% Mar 1, 2017 - Apr 7, 2017 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -2.24% May 6, 2019 - Jun 19, 2019 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -2.23% Sep 15, 2021 - Nov 5, 2021 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -2.03% Dec 6, 2024 - Jan 27, 2025 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -1.98% Sep 17, 2019 - Dec 5, 2019 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between FALN and IEV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
FALN vs IEV dividend yield comparison.
| Year | FALN | IEV |
|---|---|---|
| 2026 | 3.28% | 1.77% |
| 2025 | 6.31% | 2.73% |
| 2024 | 6.24% | 3.10% |
| 2023 | 5.37% | 2.77% |
| 2022 | 5.08% | 3.06% |
| 2021 | 3.40% | 2.81% |
| 2020 | 5.14% | 1.76% |
| 2019 | 5.35% | 3.06% |
| 2018 | 5.97% | 3.44% |
| 2017 | 6.98% | 2.39% |
| 2016 | 3.55% | 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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