IDV vs IOO
Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
5-Year PerformanceIOO has outperformed IDV, delivering a return of +16.1% compared to +11.7%
IDV vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDV
$8.50B
IOO
$8.50B
Expense Ratio
IDV
0.50%
Winner
IOO
0.40%
Max Drawdown
IDV
72.82%
Winner
IOO
57.93%
Sharpe Ratio
Winner
IDV
2.08
IOO
1.93
5Y Beta
Winner
IDV
0.49
IOO
1.02
P/E Ratio
IDV
N/A
IOO
30.72
Forward P/E
IDV
N/A
IOO
24.73
PEG Ratio
IDV
N/A
IOO
0.62
5Y Dividends CAGR
Winner
IDV
5.94%
IOO
3.02%
5Y EPS CAGR
IDV
N/A
IOO
34.29%
Debt to Equity
IDV
N/A
IOO
31.14%
P/S Ratio
IDV
N/A
IOO
6.10
P/B Ratio
IDV
N/A
IOO
8.12
IDV vs IOO - Holdings Comparison
IDV and IOO have 1 common holdings. Overlap is -0.04%
IDV's top 25 holdings weight is 51.05%. IOO's top 25 holdings weight is 74.90%.
| Rank | IDV | IOO |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 4.76% | NVIDIA CORP (NVDA) - 12.81% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 4.01% | APPLE INC (AAPL) - 11.10% |
| #3 | ENEL SPA (n/a) - 2.97% | MICROSOFT CORP (MSFT) - 7.61% |
| #4 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.88% | AMAZON.COM INC (AMZN) - 6.37% |
| #5 | ENI SPA (n/a) - 2.77% | ALPHABET INC CLASS A (GOOGL) - 5.46% |
| #6 | TELEFONICA SA (TEFOF) - 2.41% | BROADCOM INC (AVGO) - 4.81% |
| #7 | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.32% | ALPHABET INC CLASS C (GOOG) - 4.34% |
| #8 | AKER BP ASA (n/a) - 2.06% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.35% |
| #9 | FORTESCUE LTD (n/a) - 1.90% | ELI LILLY AND CO (LLY) - 2.07% |
| #10 | ZURICH INSURANCE GROUP AG (n/a) - 1.90% | JPMORGAN CHASE & CO (JPM) - 2.02% |
| #11 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.83% | EXXON MOBIL CORP (XOM) - 1.59% |
| #12 | REPSOL SA (n/a) - 1.81% | ASML HOLDING NV (n/a) - 1.55% |
| #13 | ING GROEP NV (n/a) - 1.74% | INTEL CORP (INTC) - 1.38% |
| #14 | OMV AG (n/a) - 1.72% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #15 | ORANGE SA (n/a) - 1.68% | WALMART INC (WMT) - 1.29% |
| #16 | NORDEA BANK ABP (n/a) - 1.62% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #17 | IMPERIAL BRANDS PLC (n/a) - 1.53% | CATERPILLAR INC (CAT) - 1.00% |
| #18 | NATURGY ENERGY GROUP SA (n/a) - 1.48% | MASTERCARD INC CLASS A (MA) - 0.99% |
| #19 | BANK OF NOVA SCOTIA (BNS) - 1.46% | CHEVRON CORP (CVX) - 0.88% |
| #20 | NATWEST GROUP PLC (n/a) - 1.43% | TENCENT HOLDINGS LTD (n/a) - 0.84% |
| #21 | CARREFOUR (n/a) - 1.41% | PROCTER & GAMBLE CO (PG) - 0.82% |
| #22 | BANCO BPM SPA (n/a) - 1.39% | GE AEROSPACE (GE) - 0.78% |
| #23 | KIA CORP (n/a) - 1.36% | HSBC HOLDINGS PLC (n/a) - 0.78% |
| #24 | BANCO DE SABADELL SA (n/a) - 1.32% | COCA-COLA CO (KO) - 0.77% |
| #25 | APA GROUP (n/a) - 1.29% | THE GOLDMAN SACHS GROUP INC (GS) - 0.74% |
| Total Holdings | 124 | 118 |
IDV vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
IDV
-2.03%
Winner
IOO
+1.50%
3M
IDV
+3.89%
Winner
IOO
+10.63%
6M
Winner
IDV
+13.55%
IOO
+9.74%
1Y
IDV
+33.57%
Winner
IOO
+34.68%
5Y(CAGR)
IDV
+11.65%
Winner
IOO
+16.08%
10Y(CAGR)
IDV
+10.05%
Winner
IOO
+16.33%
Max(CAGR)
IDV
+4.75%
Winner
IOO
+7.59%
IDV vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IDV | IOO |
|---|---|---|
| 2026 | +9.09% | +8.99% |
| 2025 | +52.29% | +27.17% |
| 2024 | +4.41% | +27.68% |
| 2023 | +10.20% | +27.83% |
| 2022 | -7.00% | -16.96% |
| 2021 | +10.67% | +27.02% |
| 2020 | -7.01% | +17.00% |
| 2019 | +23.86% | +29.39% |
| 2018 | -11.18% | -6.98% |
| 2017 | +18.64% | +22.56% |
| 2016 | +9.21% | +10.29% |
| 2015 | -10.47% | -1.56% |
| 2014 | -4.46% | +3.49% |
| 2013 | +17.28% | +21.82% |
| 2012 | +16.31% | +11.02% |
| 2011 | -7.56% | -4.92% |
| 2010 | +8.59% | +3.41% |
| 2009 | +57.86% | +21.68% |
| 2008 | -51.98% | -35.36% |
| 2007 | -6.71% | +10.56% |
| 2006 | N/A | +16.79% |
| 2005 | N/A | +4.99% |
| 2004 | N/A | +8.73% |
| 2003 | N/A | +28.09% |
| 2002 | N/A | -23.56% |
| 2001 | N/A | -13.86% |
| 2000 | N/A | -3.92% |
IDV vs IOO Drawdown Comparison
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The current IDV drawdown is -4.30%. The current IOO drawdown is -3.84%.
| Rank | IDV | IOO |
|---|---|---|
| #1 | -70.15% Oct 31, 2007 - Feb 24, 2014 | -55.85% Oct 31, 2007 - Aug 2, 2013 |
| #2 | -42.50% Feb 12, 2020 - Mar 11, 2021 | -45.63% Dec 11, 2000 - Apr 27, 2006 |
| #3 | -32.43% Jul 3, 2014 - Jan 4, 2018 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -29.12% Feb 9, 2022 - May 7, 2024 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -17.77% Jan 26, 2018 - Nov 12, 2019 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -16.68% Jul 19, 2007 - Oct 9, 2007 | -17.28% May 21, 2015 - Dec 9, 2016 |
| #7 | -11.86% Mar 18, 2025 - Apr 22, 2025 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #8 | -10.14% Sep 27, 2024 - Mar 5, 2025 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -9.60% Jun 2, 2021 - Jan 12, 2022 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -8.52% Feb 25, 2026 - May 6, 2026 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -6.86% May 17, 2024 - Aug 19, 2024 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -4.30% May 21, 2026 - Jun 5, 2026 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -4.19% Nov 12, 2025 - Nov 28, 2025 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -3.96% Oct 12, 2007 - Oct 29, 2007 | -9.38% Jul 3, 2014 - Apr 15, 2015 |
| #15 | -3.33% Jul 23, 2025 - Aug 8, 2025 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between IDV and IOO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IDV vs IOO dividend yield comparison.
| Year | IDV | IOO |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 4.94% | 0.92% |
| 2024 | 6.46% | 1.08% |
| 2023 | 6.51% | 1.49% |
| 2022 | 7.33% | 2.00% |
| 2021 | 5.78% | 1.53% |
| 2020 | 5.47% | 1.49% |
| 2019 | 5.15% | 2.02% |
| 2018 | 5.93% | 2.54% |
| 2017 | 4.52% | 2.23% |
| 2016 | 4.69% | 2.75% |
| 2015 | 5.08% | 2.89% |
| 2014 | 6.03% | 3.52% |
| 2013 | 4.48% | 2.37% |
| 2012 | 4.84% | 2.79% |
| 2011 | 5.47% | 3.10% |
| 2010 | 3.92% | 2.20% |
| 2009 | 3.37% | 2.77% |
| 2008 | 13.84% | 3.76% |
| 2007 | 2.26% | 1.71% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.67% |
| 2003 | 0.00% | 1.13% |
| 2002 | 0.00% | 1.25% |
| 2001 | 0.00% | 1.06% |
| 2000 | 0.00% | 0.04% |
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