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 +13.3% compared to +8.5%
IEUR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEUR
$8.30B
Winner
SPY
$652B
Expense Ratio
IEUR
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
IEUR
41.10%
SPY
56.47%
Sharpe Ratio
IEUR
1.18
Winner
SPY
2.07
5Y Beta
Winner
IEUR
0.70
SPY
1.00
P/E Ratio
IEUR
N/A
SPY
28.24
Forward P/E
IEUR
N/A
SPY
21.85
5Y Dividends CAGR
Winner
IEUR
13.72%
SPY
5.43%
5Y EPS CAGR
IEUR
N/A
SPY
25.79%
Debt to Equity
IEUR
N/A
SPY
22.35%
P/S Ratio
IEUR
N/A
SPY
3.55
P/B Ratio
IEUR
N/A
SPY
5.29
IEUR vs SPY - Holdings Comparison
IEUR and SPY have 1 common holdings. Overlap is -0.04%
IEUR's top 25 holdings weight is 31.73%. SPY's top 25 holdings weight is 51.32%.
| Rank | IEUR | SPY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.53% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.96% | APPLE INC (AAPL) - 6.48% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.87% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | NESTLE SA (n/a) - 1.69% | BROADCOM INC (AVGO) - 3.09% |
| #7 | SHELL PLC (n/a) - 1.60% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | SIEMENS AG (n/a) - 1.44% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SAP SE (n/a) - 1.17% | TESLA INC (TSLA) - 1.73% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | BANCO SANTANDER SA (n/a) - 1.13% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.13% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ALLIANZ SE (n/a) - 1.10% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.03% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ABB LTD (n/a) - 0.99% | WALMART INC (WMT) - 0.91% |
| #16 | IBERDROLA SA (n/a) - 0.96% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86% | VISA INC CLASS A (V) - 0.85% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.85% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.82% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | AIR LIQUIDE SA (n/a) - 0.81% | INTEL CORP (INTC) - 0.65% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80% | NETFLIX INC (NFLX) - 0.64% |
| #23 | UNILEVER PLC (n/a) - 0.80% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.80% | CHEVRON CORP (CVX) - 0.58% |
| #25 | BP PLC (n/a) - 0.78% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 1017 | 505 |
IEUR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IEUR
+1.59%
Winner
SPY
+9.11%
3M
IEUR
-0.91%
Winner
SPY
+6.59%
6M
Winner
IEUR
+11.48%
SPY
+10.56%
1Y
IEUR
+22.83%
Winner
SPY
+32.04%
5Y(CAGR)
IEUR
+8.53%
Winner
SPY
+13.35%
10Y(CAGR)
IEUR
+9.49%
Winner
SPY
+15.49%
Max(CAGR)
IEUR
+6.48%
Winner
SPY
+8.50%
IEUR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | SPY |
|---|---|---|
| 2026 | +4.87% | +8.27% |
| 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% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -2.06%.
| Rank | IEUR | SPY |
|---|---|---|
| #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 - Mar 20, 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.
| Year | IEUR | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.97% | 1.07% |
| 2024 | 3.54% | 1.21% |
| 2023 | 3.17% | 1.40% |
| 2022 | 3.05% | 1.65% |
| 2021 | 2.88% | 1.20% |
| 2020 | 2.13% | 1.52% |
| 2019 | 3.26% | 1.75% |
| 2018 | 3.76% | 2.04% |
| 2017 | 2.64% | 1.80% |
| 2016 | 3.19% | 2.03% |
| 2015 | 2.79% | 2.06% |
| 2014 | 0.64% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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