IBIC vs EEA

Comparison between ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC, ETF) and European Equity Fund Inc (EEA, ETF).

IBIC vs EEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIC(ETF)	EEA(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.10%	N/A
Max Drawdown	2.19%	79.06%
Sharpe Ratio	0.87	0.80
5Y Beta	-0.02	0.54
5Y Dividends CAGR	N/A	57.83%

Net Assets

IBIC

$86M

Winner

EEA

$86M

Expense Ratio

IBIC

0.10%

EEA

N/A

Max Drawdown

Winner

IBIC

2.19%

EEA

79.06%

Sharpe Ratio

Winner

IBIC

0.87

EEA

0.80

5Y Beta

Winner

IBIC

-0.02

EEA

0.54

5Y Dividends CAGR

IBIC

N/A

EEA

57.83%

IBIC vs EEA - Historical Returns

Returns include dividend reinvestment.

Period	IBIC	EEA
1 month	-0.06%	+4.68%
3 months	+1.20%	+7.43%
6 months	+2.45%	+10.05%
1 year	+4.52%	+18.61%
5 years(CAGR)	N/A	+6.52%
10 years(CAGR)	N/A	+8.71%
Max(CAGR)	+5.36%	+3.48%

IBIC

-0.06%

Winner

EEA

+4.68%

IBIC

+1.20%

Winner

EEA

+7.43%

IBIC

+2.45%

Winner

EEA

+10.05%

IBIC

+4.52%

Winner

EEA

+18.61%

5Y(CAGR)

IBIC

N/A

EEA

+6.52%

10Y(CAGR)

IBIC

N/A

EEA

+8.71%

Max(CAGR)

Winner

IBIC

+5.36%

EEA

+3.48%

IBIC vs EEA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBIC	EEA
2026	+2.27%	+5.48%
2025	+4.90%	+36.16%
2024	+5.29%	-2.62%
2023	+2.16%	+15.25%
2022	N/A	-19.88%
2021	N/A	+12.80%
2020	N/A	+11.87%
2019	N/A	+29.31%
2018	N/A	-22.03%
2017	N/A	+27.37%
2016	N/A	-1.94%
2015	N/A	-0.10%
2014	N/A	-4.24%
2013	N/A	+25.60%
2012	N/A	+19.76%
2011	N/A	-23.18%
2010	N/A	+5.79%
2009	N/A	+31.28%
2008	N/A	-53.03%
2007	N/A	+14.19%
2006	N/A	+38.82%
2005	N/A	+9.21%
2004	N/A	+5.04%
2003	N/A	+58.96%
2002	N/A	-36.92%
2001	N/A	-25.48%
2000	N/A	-20.30%
1999	N/A	+20.93%

IBIC vs EEA Drawdown Comparison

The maximum drawdown for IBIC was -0.90%, occurring on Oct 3, 2023. Recovery took 20 trading sessions.

The maximum drawdown for EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.

The current IBIC drawdown is -0.21%. The current EEA drawdown is -0.95%.

Rank	IBIC	EEA
#1	-0.90% Sep 18, 2023 - Oct 16, 2023	-71.80% Mar 20, 2000 - Apr 25, 2007
#2	-0.59% Jan 12, 2024 - Mar 1, 2024	-70.53% Jul 12, 2007 - Jan 16, 2018
#3	-0.48% Nov 3, 2023 - Nov 20, 2023	-41.58% Jan 24, 2018 - Sep 2, 2020
#4	-0.46% Apr 29, 2025 - Jun 30, 2025	-37.55% Jan 14, 2022 - May 16, 2024
#5	-0.44% Apr 8, 2025 - Apr 28, 2025	-14.10% Mar 7, 2025 - May 1, 2025
#6	-0.43% Dec 1, 2023 - Dec 13, 2023	-13.45% Feb 27, 2026 - Mar 20, 2026
#7	-0.35% Oct 1, 2024 - Nov 7, 2024	-13.05% Sep 26, 2024 - Mar 7, 2025
#8	-0.31% Mar 8, 2024 - Mar 21, 2024	-12.88% Sep 2, 2020 - Nov 18, 2020
#9	-0.31% Oct 16, 2023 - Oct 20, 2023	-9.00% Sep 3, 2021 - Dec 31, 2021
#10	-0.30% Apr 5, 2024 - Apr 23, 2024	-8.53% Jul 15, 2024 - Sep 19, 2024
#11	-0.26% Oct 24, 2025 - Nov 21, 2025	-7.03% Oct 8, 2025 - Jan 2, 2026
#12	-0.26% Mar 22, 2024 - Apr 4, 2024	-6.98% Jan 14, 2000 - Feb 16, 2000
#13	-0.26% Dec 27, 2023 - Jan 11, 2024	-5.83% Jun 9, 2021 - Sep 3, 2021
#14	-0.24% Dec 11, 2024 - Dec 31, 2024	-5.24% Jan 7, 2021 - Apr 5, 2021
#15	-0.23% Jun 6, 2024 - Jun 18, 2024	-5.23% May 16, 2024 - Jul 15, 2024

Correlation

Correlation between IBIC and EEA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

IBIC vs EEA dividend yield comparison.

Year	IBIC	EEA
2026	0.25%	2.03%
2025	4.43%	7.55%
2024	4.65%	2.19%
2023	0.83%	1.99%
2022	0.00%	11.60%
2021	0.00%	14.42%
2020	0.00%	1.86%
2019	0.00%	5.49%
2018	0.00%	0.95%
2017	0.00%	0.87%
2016	0.00%	0.97%
2015	0.00%	2.10%
2014	0.00%	1.34%
2012	0.00%	4.08%
2011	0.00%	0.13%
2010	0.00%	0.73%
2009	0.00%	4.75%
2008	0.00%	9.66%
2007	0.00%	10.09%
2006	0.00%	3.11%
2005	0.00%	0.68%
2004	0.00%	0.79%
2002	0.00%	0.22%
2001	0.00%	1.13%
2000	0.00%	26.21%
1999	0.00%	7.87%