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IEUR vs SPY

Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IEUR, delivering a return of +13.2% compared to +8.6%

IEUR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IEUR
$8.90B
Winner
SPY
$784B
Expense Ratio
IEUR
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
IEUR
41.10%
SPY
56.47%
Sharpe Ratio
IEUR
0.97
Winner
SPY
1.54
5Y Beta
Winner
IEUR
0.71
SPY
1.00
P/E Ratio
IEUR
N/A
SPY
27.62
Forward P/E
IEUR
N/A
SPY
21.11
5Y Dividends CAGR
Winner
IEUR
13.18%
SPY
6.00%
5Y EPS CAGR
IEUR
N/A
SPY
25.30%
Debt to Equity
IEUR
N/A
SPY
31.11%
P/S Ratio
IEUR
N/A
SPY
3.49
P/B Ratio
IEUR
N/A
SPY
5.30

IEUR vs SPY - Holdings Comparison

IEUR and SPY have 1 common holdings. Overlap is -0.01%

IEUR's top 25 holdings weight is 30.58%. SPY's top 25 holdings weight is 51.24%.

RankIEURSPY
#1
ASML HOLDING NV (n/a) - 4.66%
NVIDIA CORP (NVDA) - 7.81%
#2
HSBC HOLDINGS PLC (n/a) - 2.02%
APPLE INC (AAPL) - 6.81%
#3
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.85%
MICROSOFT CORP (MSFT) - 4.53%
#4
NOVARTIS AG REGISTERED SHARES (n/a) - 1.79%
AMAZON.COM INC (AMZN) - 3.72%
#5
ASTRAZENECA PLC (AZN:XLON) - 1.74%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
NESTLE SA (n/a) - 1.64%
BROADCOM INC (AVGO) - 2.77%
#7
SHELL PLC (n/a) - 1.54%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
SIEMENS AG (n/a) - 1.45%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
BANCO SANTANDER SA (n/a) - 1.16%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
TOTALENERGIES SE (TTE) - 1.11%
TESLA INC (TSLA) - 1.76%
#11
SAP SE (n/a) - 1.08%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ALLIANZ SE (n/a) - 1.08%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
SCHNEIDER ELECTRIC SE (n/a) - 1.07%
ELI LILLY AND CO (LLY) - 1.38%
#14
ABB LTD (n/a) - 1.02%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
UBS GROUP AG REGISTERED SHARES (n/a) - 0.98%
EXXON MOBIL CORP (XOM) - 0.92%
#16
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.94%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93%
VISA INC CLASS A (V) - 0.87%
#18
IBERDROLA SA (n/a) - 0.92%
INTEL CORP (INTC) - 0.85%
#19
NOVO NORDISK AS CLASS B (n/a) - 0.91%
WALMART INC (WMT) - 0.82%
#20
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.88%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
ANGLO AMERICAN PLC (n/a) - 0.37%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
COMPASS GROUP PLC (n/a) - 0.37%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
ENGIE SA (n/a) - 0.36%
CATERPILLAR INC (CAT) - 0.68%
#24
ARGENX SE (n/a) - 0.36%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
SOCIETE GENERALE SA (n/a) - 0.35%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings987505

IEUR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IEUR
-0.12%
SPY
-1.37%
3M
IEUR
+9.10%
Winner
SPY
+12.22%
6M
IEUR
+6.34%
Winner
SPY
+7.20%
1Y
IEUR
+18.45%
Winner
SPY
+23.58%
5Y(CAGR)
IEUR
+8.60%
Winner
SPY
+13.19%
10Y(CAGR)
IEUR
+8.96%
Winner
SPY
+15.12%
Max(CAGR)
IEUR
+6.44%
Winner
SPY
+8.44%

IEUR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIEURSPY
2026+5.19%+7.95%
2025+36.12%+18.00%
2024+2.68%+25.59%
2023+18.44%+26.72%
2022-16.61%-18.64%
2021+15.33%+30.52%
2020+4.52%+17.28%
2019+25.64%+31.09%
2018-15.52%-5.24%
2017+26.14%+20.78%
2016+1.06%+13.59%
2015-0.37%+1.31%
2014-11.86%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IEUR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IEUR drawdown is -1.77%. The current SPY drawdown is -3.18%.

RankIEURSPY
#1-36.96%
Jan 26, 2018 - Nov 24, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.71%
Sep 2, 2021 - Feb 22, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.29%
Jun 19, 2014 - May 16, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.25%
Mar 18, 2025 - May 2, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.04%
Feb 25, 2026 - Jun 16, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.58%
Sep 26, 2024 - Mar 4, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.43%
Jun 6, 2024 - Aug 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.95%
Jun 15, 2021 - Aug 11, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.37%
Jul 23, 2025 - Aug 22, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.27%
Nov 12, 2025 - Dec 10, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.91%
Jan 8, 2021 - Feb 16, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.46%
Mar 27, 2024 - May 7, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.79%
Aug 27, 2024 - Sep 26, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.37%
Aug 22, 2025 - Oct 1, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.17%
Mar 7, 2025 - Mar 18, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

IEUR vs SPY dividend yield comparison.

YearIEURSPY
20262.09%0.50%
20252.97%1.07%
20243.54%1.21%
20233.17%1.40%
20223.05%1.65%
20212.88%1.20%
20202.13%1.52%
20193.26%1.75%
20183.76%2.04%
20172.64%1.80%
20163.19%2.03%
20152.79%2.06%
20140.64%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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