IBIK vs EEA

Comparison between ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF) and European Equity Fund Inc (EEA, ETF).

IBIK vs EEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIK(ETF)	EEA(ETF)
Net Assets	$88M	$88M
Expense Ratio	0.10%	N/A
Max Drawdown	7.42%	79.06%
Sharpe Ratio	-0.22	0.70
5Y Beta	0.05	0.55
5Y Dividends CAGR	N/A	57.83%

Net Assets

IBIK

$88M

Winner

EEA

$88M

Expense Ratio

IBIK

0.10%

EEA

N/A

Max Drawdown

Winner

IBIK

7.42%

EEA

79.06%

Sharpe Ratio

IBIK

-0.22

Winner

EEA

0.70

5Y Beta

Winner

IBIK

0.05

EEA

0.55

5Y Dividends CAGR

IBIK

N/A

EEA

57.83%

IBIK vs EEA - Historical Returns

Returns include dividend reinvestment.

Period	IBIK	EEA
1 month	-0.08%	+0.09%
3 months	-1.21%	+4.91%
6 months	+0.24%	+1.22%
1 year	+3.32%	+12.55%
5 years(CAGR)	N/A	+6.38%
10 years(CAGR)	N/A	+8.38%
Max(CAGR)	+4.88%	+3.43%

IBIK

-0.08%

Winner

EEA

+0.09%

IBIK

-1.21%

Winner

EEA

+4.91%

IBIK

+0.24%

Winner

EEA

+1.22%

IBIK

+3.32%

Winner

EEA

+12.55%

5Y(CAGR)

IBIK

N/A

EEA

+6.38%

10Y(CAGR)

IBIK

N/A

EEA

+8.38%

Max(CAGR)

Winner

IBIK

+4.88%

EEA

+3.43%

IBIK vs EEA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBIK	EEA
2026	+0.54%	+4.61%
2025	+8.60%	+36.16%
2024	+1.44%	-2.62%
2023	N/A	+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%

IBIK vs EEA Drawdown Comparison

The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.

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

The current IBIK drawdown is -1.63%. The current EEA drawdown is -3.68%.

Rank	IBIK	EEA
#1	-5.58% Sep 16, 2024 - Apr 3, 2025	-71.80% Mar 20, 2000 - Apr 25, 2007
#2	-3.65% Apr 3, 2025 - Jun 30, 2025	-70.53% Jul 12, 2007 - Jan 16, 2018
#3	-2.50% Feb 27, 2026 - May 8, 2026	-41.58% Jan 24, 2018 - Sep 2, 2020
#4	-1.63% May 8, 2026 - Jul 23, 2026	-37.55% Jan 14, 2022 - May 16, 2024
#5	-1.37% Oct 22, 2025 - Feb 10, 2026	-14.10% Mar 7, 2025 - May 1, 2025
#6	-1.27% Aug 5, 2024 - Aug 21, 2024	-13.45% Feb 27, 2026 - Jun 30, 2026
#7	-1.18% Jul 17, 2024 - Jul 31, 2024	-13.05% Sep 26, 2024 - Mar 7, 2025
#8	-1.17% Jun 5, 2024 - Jun 18, 2024	-12.88% Sep 2, 2020 - Nov 18, 2020
#9	-1.12% Jun 18, 2024 - Jul 5, 2024	-9.00% Sep 3, 2021 - Dec 31, 2021
#10	-1.11% Sep 16, 2025 - Oct 21, 2025	-8.53% Jul 15, 2024 - Sep 19, 2024
#11	-0.88% May 24, 2024 - May 31, 2024	-7.03% Oct 8, 2025 - Jan 2, 2026
#12	-0.74% Aug 26, 2024 - Sep 6, 2024	-6.98% Jan 14, 2000 - Feb 16, 2000
#13	-0.73% Jun 30, 2025 - Jul 21, 2025	-5.83% Jun 9, 2021 - Sep 3, 2021
#14	-0.69% Aug 13, 2025 - Aug 22, 2025	-5.24% Jan 7, 2021 - Apr 5, 2021
#15	-0.53% Jul 22, 2025 - Jul 29, 2025	-5.23% May 16, 2024 - Jul 15, 2024

Correlation

Correlation between IBIK and EEA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

IBIK vs EEA dividend yield comparison.

Year	IBIK	EEA
2026	3.13%	2.05%
2025	4.43%	7.55%
2024	2.67%	2.19%
2023	0.00%	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%