IEUR vs JPIE

Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and JPMORGAN INCOME ETF (JPIE, ETF).

5-Year PerformanceIEUR has outperformed JPIE, delivering a return of +8.5% compared to +3.5%

IEUR vs JPIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEUR(ETF)	JPIE(ETF)
Net Assets	$8.30B	$8.40B
Expense Ratio	0.10%	0.39%
Max Drawdown	41.10%	13.36%
Sharpe Ratio	1.18	1.65
5Y Beta	0.70	0.04
5Y Dividends CAGR	13.72%	N/A

Net Assets

IEUR

$8.30B

Winner

JPIE

$8.40B

Expense Ratio

Winner

IEUR

0.10%

JPIE

0.39%

Max Drawdown

IEUR

41.10%

Winner

JPIE

13.36%

Sharpe Ratio

IEUR

1.18

Winner

JPIE

1.65

5Y Beta

IEUR

0.70

Winner

JPIE

0.04

5Y Dividends CAGR

IEUR

13.72%

JPIE

N/A

IEUR vs JPIE - Historical Returns

Returns include dividend reinvestment.

Period	IEUR	JPIE
1 month	+1.59%	+0.45%
3 months	-0.91%	+0.63%
6 months	+11.48%	+2.42%
1 year	+22.83%	+6.62%
5 years(CAGR)	+8.53%	+3.47%
10 years(CAGR)	+9.49%	N/A
Max(CAGR)	+6.48%	+3.47%

Winner

IEUR

+1.59%

JPIE

+0.45%

IEUR

-0.91%

Winner

JPIE

+0.63%

Winner

IEUR

+11.48%

JPIE

+2.42%

Winner

IEUR

+22.83%

JPIE

+6.62%

5Y(CAGR)

Winner

IEUR

+8.53%

JPIE

+3.47%

10Y(CAGR)

IEUR

+9.49%

JPIE

N/A

Max(CAGR)

Winner

IEUR

+6.48%

JPIE

+3.47%

IEUR vs JPIE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IEUR	JPIE
2026	+4.87%	+1.38%
2025	+36.12%	+7.34%
2024	+2.68%	+6.81%
2023	+18.44%	+6.88%
2022	-16.61%	-6.13%
2021	+15.33%	+0.30%
2020	+4.52%	N/A
2019	+25.64%	N/A
2018	-15.52%	N/A
2017	+26.14%	N/A
2016	+1.06%	N/A
2015	-0.37%	N/A
2014	-11.86%	N/A

IEUR vs JPIE Drawdown Comparison

The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The maximum drawdown for JPIE was -9.97%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.

The current IEUR drawdown is -2.06%.

Rank	IEUR	JPIE
#1	-36.96% Jan 26, 2018 - Nov 24, 2020	-9.97% Dec 30, 2021 - Dec 20, 2023
#2	-32.71% Sep 2, 2021 - Feb 22, 2024	-1.72% Apr 2, 2025 - Apr 25, 2025
#3	-24.29% Jun 19, 2014 - May 16, 2017	-1.22% Nov 8, 2021 - Dec 29, 2021
#4	-14.25% Mar 18, 2025 - May 2, 2025	-1.15% Feb 27, 2026 - Apr 14, 2026
#5	-12.04% Feb 25, 2026 - Mar 20, 2026	-1.13% Mar 28, 2024 - May 3, 2024
#6	-11.58% Sep 26, 2024 - Mar 4, 2025	-0.91% Oct 1, 2024 - Dec 4, 2024
#7	-6.43% Jun 6, 2024 - Aug 19, 2024	-0.83% Feb 1, 2024 - Mar 8, 2024
#8	-5.95% Jun 15, 2021 - Aug 11, 2021	-0.81% Dec 29, 2023 - Jan 12, 2024
#9	-5.37% Jul 23, 2025 - Aug 22, 2025	-0.69% Jan 12, 2024 - Jan 29, 2024
#10	-5.27% Nov 12, 2025 - Dec 10, 2025	-0.68% Dec 23, 2024 - Jan 17, 2025
#11	-4.91% Jan 8, 2021 - Feb 16, 2021	-0.48% Dec 9, 2024 - Dec 23, 2024
#12	-4.46% Mar 27, 2024 - May 7, 2024	-0.46% May 15, 2024 - May 31, 2024
#13	-3.79% Aug 27, 2024 - Sep 26, 2024	-0.42% Mar 8, 2024 - Mar 22, 2024
#14	-3.37% Aug 22, 2025 - Oct 1, 2025	-0.37% Jan 21, 2025 - Jan 31, 2025
#15	-3.17% Mar 7, 2025 - Mar 18, 2025	-0.37% Apr 17, 2026 - May 6, 2026

Correlation

Correlation between IEUR and JPIE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2014 - 2026)

IEUR vs JPIE dividend yield comparison.

Year	IEUR	JPIE
2026	0.00%	1.81%
2025	2.97%	5.65%
2024	3.54%	6.11%
2023	3.17%	5.70%
2022	3.05%	4.49%
2021	2.88%	0.63%
2020	2.13%	0.00%
2019	3.26%	0.00%
2018	3.76%	0.00%
2017	2.64%	0.00%
2016	3.19%	0.00%
2015	2.79%	0.00%
2014	0.64%	0.00%