IEUR vs PAAA
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and PGIM AAA CLO ETF (PAAA, ETF).
IEUR vs PAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEUR
$8.30B
PAAA
$8.20B
Expense Ratio
Winner
IEUR
0.10%
PAAA
0.19%
Max Drawdown
IEUR
41.10%
Winner
PAAA
1.81%
Sharpe Ratio
IEUR
1.18
Winner
PAAA
3.45
5Y Beta
IEUR
0.70
Winner
PAAA
0.03
5Y Dividends CAGR
IEUR
13.72%
PAAA
N/A
IEUR vs PAAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEUR
+1.59%
PAAA
+0.63%
3M
IEUR
-0.91%
Winner
PAAA
+1.10%
6M
Winner
IEUR
+11.48%
PAAA
+2.46%
1Y
Winner
IEUR
+22.83%
PAAA
+5.46%
5Y(CAGR)
IEUR
+8.53%
PAAA
N/A
10Y(CAGR)
IEUR
+9.49%
PAAA
N/A
Max(CAGR)
IEUR
+6.48%
Winner
PAAA
+6.65%
IEUR vs PAAA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | PAAA |
|---|---|---|
| 2026 | +4.87% | +1.70% |
| 2025 | +36.12% | +5.35% |
| 2024 | +2.68% | +7.42% |
| 2023 | +18.44% | +3.82% |
| 2022 | -16.61% | N/A |
| 2021 | +15.33% | N/A |
| 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 PAAA Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The current IEUR drawdown is -2.06%.
| Rank | IEUR | PAAA |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -1.04% Apr 1, 2025 - Apr 25, 2025 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -0.27% Feb 7, 2024 - Feb 22, 2024 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -0.25% Mar 3, 2025 - Mar 27, 2025 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -0.17% Feb 26, 2026 - Mar 17, 2026 |
| #5 | -12.04% Feb 25, 2026 - Mar 20, 2026 | -0.17% Nov 24, 2023 - Nov 29, 2023 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -0.16% Mar 27, 2025 - Apr 1, 2025 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -0.12% Oct 14, 2025 - Oct 20, 2025 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -0.09% Mar 5, 2024 - Mar 13, 2024 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -0.08% Aug 9, 2024 - Aug 14, 2024 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -0.08% Feb 20, 2025 - Feb 26, 2025 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -0.06% May 2, 2025 - May 8, 2025 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -0.06% May 8, 2025 - May 12, 2025 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -0.06% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -0.06% Nov 15, 2024 - Nov 21, 2024 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -0.05% Jan 23, 2024 - Jan 29, 2024 |
Correlation
Correlation between IEUR and PAAA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
IEUR vs PAAA dividend yield comparison.
| Year | IEUR | PAAA |
|---|---|---|
| 2026 | 0.00% | 1.51% |
| 2025 | 2.97% | 5.12% |
| 2024 | 3.54% | 5.88% |
| 2023 | 3.17% | 2.76% |
| 2022 | 3.05% | 0.00% |
| 2021 | 2.88% | 0.00% |
| 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% |
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