IEUR vs RWL
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and Invesco S&P 500 Revenue ETF (RWL, ETF).
5-Year PerformanceRWL has outperformed IEUR, delivering a return of +13.3% compared to +8.9%
IEUR vs RWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEUR
$8.70B
Winner
RWL
$8.80B
Expense Ratio
Winner
IEUR
0.10%
RWL
0.39%
Max Drawdown
Winner
IEUR
41.10%
RWL
55.30%
Sharpe Ratio
IEUR
1.08
Winner
RWL
2.07
5Y Beta
IEUR
0.70
Winner
RWL
0.70
P/E Ratio
IEUR
N/A
RWL
26.61
Forward P/E
IEUR
N/A
RWL
17.64
5Y Dividends CAGR
Winner
IEUR
13.72%
RWL
7.54%
5Y EPS CAGR
IEUR
N/A
RWL
14.91%
Debt to Equity
IEUR
N/A
RWL
20.00%
P/S Ratio
IEUR
N/A
RWL
0.94
P/B Ratio
IEUR
N/A
RWL
3.27
IEUR vs RWL - Holdings Comparison
IEUR and RWL have 1 common holdings. Overlap is -0.04%
IEUR's top 25 holdings weight is 31.73%. RWL's top 25 holdings weight is 38.94%.
| Rank | IEUR | RWL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.53% | AMAZON.COM INC (AMZN) - 4.65% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.96% | WALMART INC (WMT) - 3.81% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.87% | UNITEDHEALTH GROUP INC (UNH) - 2.88% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% | APPLE INC (AAPL) - 2.40% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% | CVS HEALTH CORP (CVS) - 2.16% |
| #6 | NESTLE SA (n/a) - 1.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% |
| #7 | SHELL PLC (n/a) - 1.60% | MCKESSON CORP (MCK) - 1.72% |
| #8 | SIEMENS AG (n/a) - 1.44% | EXXON MOBIL CORP (XOM) - 1.67% |
| #9 | SAP SE (n/a) - 1.17% | MICROSOFT CORP (MSFT) - 1.57% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.15% | JPMORGAN CHASE & CO (JPM) - 1.52% |
| #11 | BANCO SANTANDER SA (n/a) - 1.13% | COSTCO WHOLESALE CORP (COST) - 1.48% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.13% | THE CIGNA GROUP (CI) - 1.47% |
| #13 | ALLIANZ SE (n/a) - 1.10% | CENTENE CORP (CNC) - 1.45% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.03% | CENCORA INC (COR) - 1.44% |
| #15 | ABB LTD (n/a) - 0.99% | ALPHABET INC CLASS A (GOOGL) - 1.28% |
| #16 | IBERDROLA SA (n/a) - 0.96% | ELEVANCE HEALTH INC (ELV) - 1.28% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% | ALPHABET INC CLASS C (GOOG) - 1.27% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86% | NVIDIA CORP (NVDA) - 1.15% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.85% | CARDINAL HEALTH INC (CAH) - 1.13% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.82% | BANK OF AMERICA CORP (BAC) - 1.08% |
| #21 | AIR LIQUIDE SA (n/a) - 0.81% | CISCO SYSTEMS INC (CSCO) - 0.36% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80% | ALLSTATE CORP (ALL) - 0.36% |
| #23 | UNILEVER PLC (n/a) - 0.80% | CAPITAL ONE FINANCIAL CORP (COF) - 0.36% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.80% | ORACLE CORP (ORCL) - 0.35% |
| #25 | BP PLC (n/a) - 0.78% | ELI LILLY AND CO (LLY) - 0.33% |
| Total Holdings | 1017 | 457 |
IEUR vs RWL - Historical Returns
Returns include dividend reinvestment.
1M
IEUR
-0.64%
Winner
RWL
+4.57%
3M
IEUR
-1.12%
Winner
RWL
+4.69%
6M
IEUR
+7.10%
Winner
RWL
+10.61%
1Y
IEUR
+20.46%
Winner
RWL
+25.33%
5Y(CAGR)
IEUR
+8.94%
Winner
RWL
+13.31%
10Y(CAGR)
IEUR
+9.34%
Winner
RWL
+14.03%
Max(CAGR)
IEUR
+6.37%
Winner
RWL
+11.16%
IEUR vs RWL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | RWL |
|---|---|---|
| 2026 | +3.63% | +8.54% |
| 2025 | +36.12% | +18.96% |
| 2024 | +2.68% | +15.91% |
| 2023 | +18.44% | +17.70% |
| 2022 | -16.61% | -6.69% |
| 2021 | +15.33% | +31.55% |
| 2020 | +4.52% | +8.40% |
| 2019 | +25.64% | +27.15% |
| 2018 | -15.52% | -8.46% |
| 2017 | +26.14% | +18.98% |
| 2016 | +1.06% | +13.58% |
| 2015 | -0.37% | -1.29% |
| 2014 | -11.86% | +14.33% |
| 2013 | N/A | +34.50% |
| 2012 | N/A | +16.05% |
| 2011 | N/A | -1.00% |
| 2010 | N/A | +15.28% |
| 2009 | N/A | +26.40% |
| 2008 | N/A | -34.19% |
IEUR vs RWL Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.
The current IEUR drawdown is -3.22%.
| Rank | IEUR | RWL |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -54.83% May 15, 2008 - Feb 8, 2011 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -36.03% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -21.38% Apr 29, 2011 - Feb 27, 2012 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -19.49% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -12.04% Feb 25, 2026 - Mar 20, 2026 | -17.50% Apr 20, 2022 - Jul 11, 2023 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -15.27% May 21, 2015 - Jul 11, 2016 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -14.39% Feb 19, 2025 - Jun 27, 2025 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -11.74% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -10.32% Mar 26, 2012 - Aug 16, 2012 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -10.20% Feb 26, 2008 - Apr 25, 2008 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -9.19% Jul 31, 2023 - Dec 8, 2023 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -7.72% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -6.84% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -6.80% Jul 12, 2019 - Sep 11, 2019 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -6.75% Jan 11, 2022 - Mar 25, 2022 |
Correlation
Correlation between IEUR and RWL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
IEUR vs RWL dividend yield comparison.
| Year | IEUR | RWL |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 2.97% | 1.35% |
| 2024 | 3.54% | 1.43% |
| 2023 | 3.17% | 1.60% |
| 2022 | 3.05% | 1.62% |
| 2021 | 2.88% | 1.35% |
| 2020 | 2.13% | 1.75% |
| 2019 | 3.26% | 1.87% |
| 2018 | 3.76% | 1.99% |
| 2017 | 2.64% | 1.60% |
| 2016 | 3.19% | 1.71% |
| 2015 | 2.79% | 1.97% |
| 2014 | 0.64% | 1.43% |
| 2013 | 0.00% | 1.61% |
| 2012 | 0.00% | 1.89% |
| 2011 | 0.00% | 1.85% |
| 2010 | 0.00% | 1.34% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.21% |
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