IEUR vs IJJ
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and ISHARES S&P MID-CAP 400 VALUE ETF (IJJ, ETF).
5-Year PerformanceIJJ has outperformed IEUR, delivering a return of +9.9% compared to +9.2%
IEUR vs IJJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEUR
$8.60B
Winner
IJJ
$8.70B
Expense Ratio
Winner
IEUR
0.10%
IJJ
0.18%
Max Drawdown
Winner
IEUR
41.10%
IJJ
59.57%
Sharpe Ratio
IEUR
0.92
Winner
IJJ
1.11
5Y Beta
Winner
IEUR
0.71
IJJ
0.89
P/E Ratio
IEUR
N/A
IJJ
21.62
Forward P/E
IEUR
N/A
IJJ
14.32
PEG Ratio
IEUR
N/A
IJJ
0.07
5Y Dividends CAGR
Winner
IEUR
13.18%
IJJ
10.21%
5Y EPS CAGR
IEUR
N/A
IJJ
10.09%
Debt to Equity
IEUR
N/A
IJJ
46.13%
P/S Ratio
IEUR
N/A
IJJ
1.07
P/B Ratio
IEUR
N/A
IJJ
2.07
IEUR vs IJJ - Holdings Comparison
IEUR and IJJ have 1 common holdings. Overlap is -0.01%
IEUR's top 25 holdings weight is 30.99%. IJJ's top 25 holdings weight is 20.23%.
| Rank | IEUR | IJJ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.60% | US FOODS HOLDING CORP (USFD) - 1.29% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.09% | RELIANCE INC (RS) - 1.15% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.89% | TD SYNNEX CORP (SNX) - 1.08% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.84% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.03% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.84% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.97% |
| #6 | NESTLE SA (n/a) - 1.73% | WESCO INTERNATIONAL INC (WCC) - 0.91% |
| #7 | SIEMENS AG (n/a) - 1.47% | OVINTIV INC (OVV) - 0.91% |
| #8 | SHELL PLC (n/a) - 1.38% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.90% |
| #9 | BANCO SANTANDER SA (n/a) - 1.25% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.88% |
| #10 | ALLIANZ SE (n/a) - 1.14% | JONES LANG LASALLE INC (JLL) - 0.88% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.12% | ARAMARK (ARMK) - 0.87% |
| #12 | ABB LTD (n/a) - 1.06% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.87% |
| #13 | SAP SE (n/a) - 1.05% | REGAL REXNORD CORP (RRX) - 0.82% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.01% | TOLL BROTHERS INC (TOL) - 0.81% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.01% | WATSCO INC ORDINARY SHARES (WSO) - 0.78% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 1.00% | BORGWARNER INC (BWA) - 0.77% |
| #17 | TOTALENERGIES SE (TTE) - 0.99% | ILLUMINA INC (ILMN) - 0.77% |
| #18 | IBERDROLA SA (n/a) - 0.98% | UNUM GROUP (UNM) - 0.76% |
| #19 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.90% | ENTEGRIS INC (ENTG) - 0.75% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89% | ALCOA CORP (AA) - 0.75% |
| #21 | ESSILORLUXOTTICA (n/a) - 0.36% | MAPLEBEAR INC (CART) - 0.46% |
| #22 | DEUTSCHE POST AG (n/a) - 0.35% | RPM INTERNATIONAL INC (RPM) - 0.46% |
| #23 | COMPASS GROUP PLC (n/a) - 0.35% | BURLINGTON STORES INC (BURL) - 0.46% |
| #24 | ARGENX SE (n/a) - 0.35% | CARLISLE COMPANIES INC (CSL) - 0.45% |
| #25 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.34% | REXFORD INDUSTRIAL REALTY INC (REXR) - 0.45% |
| Total Holdings | 983 | 261 |
IEUR vs IJJ - Historical Returns
Returns include dividend reinvestment.
1M
IEUR
+0.09%
Winner
IJJ
+2.20%
3M
IEUR
+2.63%
Winner
IJJ
+7.84%
6M
IEUR
+4.95%
Winner
IJJ
+8.29%
1Y
IEUR
+18.07%
Winner
IJJ
+20.94%
5Y(CAGR)
IEUR
+9.23%
Winner
IJJ
+9.89%
10Y(CAGR)
IEUR
+9.80%
Winner
IJJ
+10.52%
Max(CAGR)
IEUR
+6.57%
Winner
IJJ
+10.44%
IEUR vs IJJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | IJJ |
|---|---|---|
| 2026 | +7.18% | +12.96% |
| 2025 | +36.12% | +7.94% |
| 2024 | +2.68% | +11.60% |
| 2023 | +18.44% | +15.45% |
| 2022 | -16.61% | -7.75% |
| 2021 | +15.33% | +32.74% |
| 2020 | +4.52% | +3.67% |
| 2019 | +25.64% | +25.41% |
| 2018 | -15.52% | -12.86% |
| 2017 | +26.14% | +11.19% |
| 2016 | +1.06% | +27.52% |
| 2015 | -0.37% | -6.57% |
| 2014 | -11.86% | +12.92% |
| 2013 | N/A | +30.57% |
| 2012 | N/A | +16.68% |
| 2011 | N/A | -3.96% |
| 2010 | N/A | +20.61% |
| 2009 | N/A | +31.51% |
| 2008 | N/A | -34.46% |
| 2007 | N/A | +1.56% |
| 2006 | N/A | +12.53% |
| 2005 | N/A | +13.12% |
| 2004 | N/A | +18.20% |
| 2003 | N/A | +36.87% |
| 2002 | N/A | -9.74% |
| 2001 | N/A | +10.26% |
| 2000 | N/A | +19.96% |
IEUR vs IJJ Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for IJJ was -58.01%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current IEUR drawdown is -1.43%.
| Rank | IEUR | IJJ |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -58.01% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -46.11% Jan 16, 2020 - Dec 4, 2020 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -32.55% Apr 17, 2002 - Oct 7, 2003 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -27.56% Apr 29, 2011 - Mar 15, 2012 |
| #5 | -12.04% Feb 25, 2026 - Jun 16, 2026 | -22.84% Aug 29, 2018 - Nov 5, 2019 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -22.67% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -21.32% May 22, 2001 - Mar 1, 2002 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -21.22% Jun 23, 2015 - Jul 12, 2016 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -19.09% Jan 4, 2022 - Jan 27, 2023 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -18.74% Feb 2, 2023 - Dec 19, 2023 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -11.66% Feb 15, 2001 - Apr 30, 2001 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -11.65% Mar 19, 2012 - Sep 6, 2012 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -11.48% May 8, 2006 - Nov 15, 2006 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -10.59% Feb 6, 2026 - Jun 2, 2026 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -10.46% Sep 2, 2014 - Nov 24, 2014 |
Correlation
Correlation between IEUR and IJJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
IEUR vs IJJ dividend yield comparison.
| Year | IEUR | IJJ |
|---|---|---|
| 2026 | 2.05% | 0.64% |
| 2025 | 2.97% | 1.79% |
| 2024 | 3.54% | 1.81% |
| 2023 | 3.17% | 1.68% |
| 2022 | 3.05% | 1.97% |
| 2021 | 2.88% | 1.62% |
| 2020 | 2.13% | 1.78% |
| 2019 | 3.26% | 1.70% |
| 2018 | 3.76% | 2.01% |
| 2017 | 2.64% | 1.52% |
| 2016 | 3.19% | 1.67% |
| 2015 | 2.79% | 1.83% |
| 2014 | 0.64% | 1.65% |
| 2013 | 0.00% | 1.48% |
| 2012 | 0.00% | 1.90% |
| 2011 | 0.00% | 1.78% |
| 2010 | 0.00% | 1.56% |
| 2009 | 0.00% | 2.05% |
| 2008 | 0.00% | 3.14% |
| 2007 | 0.00% | 1.74% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.64% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 1.23% |
| 2002 | 0.00% | 1.40% |
| 2001 | 0.00% | 1.18% |
| 2000 | 0.00% | 0.76% |
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