IEUR vs SPYD
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).
5-Year PerformanceIEUR has outperformed SPYD, delivering a return of +9.3% compared to +9.3%
IEUR vs SPYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEUR
$8.60B
Winner
SPYD
$8.70B
Expense Ratio
IEUR
0.10%
Winner
SPYD
0.07%
Max Drawdown
Winner
IEUR
41.10%
SPYD
47.32%
Sharpe Ratio
IEUR
1.20
Winner
SPYD
1.41
5Y Beta
IEUR
0.71
Winner
SPYD
0.48
P/E Ratio
IEUR
N/A
SPYD
23.74
Forward P/E
IEUR
N/A
SPYD
14.40
PEG Ratio
IEUR
N/A
SPYD
-0.07
5Y Dividends CAGR
Winner
IEUR
13.18%
SPYD
5.84%
5Y EPS CAGR
IEUR
N/A
SPYD
6.02%
Debt to Equity
IEUR
N/A
SPYD
-107.87%
P/S Ratio
IEUR
N/A
SPYD
1.43
P/B Ratio
IEUR
N/A
SPYD
1.96
IEUR vs SPYD - Holdings Comparison
IEUR and SPYD have 1 common holdings. Overlap is -0.03%
IEUR's top 25 holdings weight is 30.76%. SPYD's top 25 holdings weight is 36.36%.
| Rank | IEUR | SPYD |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.50% | PHILLIPS 66 (PSX) - 1.71% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.21% | IRON MOUNTAIN INC (IRM) - 1.53% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% | CVS HEALTH CORP (CVS) - 1.53% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.80% | APA CORP (APA) - 1.52% |
| #5 | NESTLE SA (n/a) - 1.70% | TARGET CORP (TGT) - 1.52% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.61% | EOG RESOURCES INC (EOG) - 1.51% |
| #7 | SHELL PLC (n/a) - 1.55% | VIATRIS INC (VTRS) - 1.51% |
| #8 | SIEMENS AG (n/a) - 1.46% | HOST HOTELS & RESORTS INC (HST) - 1.49% |
| #9 | BANCO SANTANDER SA (n/a) - 1.24% | BEST BUY CO INC (BBY) - 1.48% |
| #10 | ALLIANZ SE (n/a) - 1.17% | EDISON INTERNATIONAL (EIX) - 1.48% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.07% | FRANKLIN RESOURCES INC (BEN) - 1.47% |
| #12 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.06% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.47% |
| #13 | TOTALENERGIES SE (TTE) - 1.05% | HEALTHPEAK PROPERTIES INC (DOC) - 1.44% |
| #14 | SAP SE (n/a) - 1.04% | HP INC (HPQ) - 1.44% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.02% | KIMCO REALTY CORP (KIM) - 1.44% |
| #16 | ABB LTD (n/a) - 0.99% | ONEOK INC (OKE) - 1.43% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.98% | SIMON PROPERTY GROUP INC (SPG) - 1.43% |
| #18 | IBERDROLA SA (n/a) - 0.95% | ALTRIA GROUP INC (MO) - 1.42% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.92% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.42% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.89% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.42% |
| #21 | ENGIE SA (n/a) - 0.35% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.36% |
| #22 | NOKIA OYJ (n/a) - 0.34% | REGENCY CENTERS CORP (REG) - 1.34% |
| #23 | VOLVO AB CLASS B (n/a) - 0.34% | THE KRAFT HEINZ CO (KHC) - 1.34% |
| #24 | BAYER AG (n/a) - 0.34% | DOMINION ENERGY INC (D) - 1.34% |
| #25 | ARGENX SE (n/a) - 0.34% | KINDER MORGAN INC CLASS P (KMI) - 1.32% |
| Total Holdings | 973 | 81 |
IEUR vs SPYD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEUR
+3.68%
SPYD
+2.78%
3M
IEUR
+7.39%
Winner
SPYD
+8.01%
6M
IEUR
+6.56%
Winner
SPYD
+8.40%
1Y
Winner
IEUR
+22.79%
SPYD
+21.25%
5Y(CAGR)
Winner
IEUR
+9.34%
SPYD
+9.29%
10Y(CAGR)
Winner
IEUR
+10.14%
SPYD
+8.81%
Max(CAGR)
IEUR
+6.89%
Winner
SPYD
+9.66%
IEUR vs SPYD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | SPYD |
|---|---|---|
| 2026 | +11.54% | +16.91% |
| 2025 | +36.12% | +4.95% |
| 2024 | +2.68% | +13.90% |
| 2023 | +18.44% | +3.67% |
| 2022 | -16.61% | -1.93% |
| 2021 | +15.33% | +35.01% |
| 2020 | +4.52% | -10.84% |
| 2019 | +25.64% | +21.98% |
| 2018 | -15.52% | -5.21% |
| 2017 | +26.14% | +11.68% |
| 2016 | +1.06% | +25.61% |
| 2015 | -0.37% | -2.59% |
| 2014 | -11.86% | N/A |
IEUR vs SPYD Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current SPYD drawdown is -1.27%.
| Rank | IEUR | SPYD |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -46.38% Jan 16, 2020 - Feb 24, 2021 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -22.20% Apr 20, 2022 - Jul 11, 2024 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -16.15% Nov 27, 2024 - Jan 14, 2026 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -13.63% Aug 20, 2018 - Feb 19, 2019 |
| #5 | -12.04% Feb 25, 2026 - Jun 16, 2026 | -9.68% Nov 3, 2015 - Mar 2, 2016 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -9.60% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -9.20% Jun 8, 2021 - Nov 15, 2021 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -8.71% Jul 3, 2019 - Sep 11, 2019 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -7.72% Apr 12, 2019 - Jul 3, 2019 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -7.05% Feb 13, 2026 - May 22, 2026 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -6.76% Nov 15, 2021 - Dec 27, 2021 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -6.34% Sep 7, 2016 - Nov 15, 2016 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -5.54% Jan 14, 2022 - Mar 25, 2022 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -5.01% Sep 11, 2019 - Oct 22, 2019 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -4.56% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between IEUR and SPYD 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 SPYD dividend yield comparison.
| Year | IEUR | SPYD |
|---|---|---|
| 2026 | 1.97% | 1.99% |
| 2025 | 2.97% | 4.52% |
| 2024 | 3.54% | 4.31% |
| 2023 | 3.17% | 4.66% |
| 2022 | 3.05% | 5.01% |
| 2021 | 2.88% | 3.68% |
| 2020 | 2.13% | 4.95% |
| 2019 | 3.26% | 4.42% |
| 2018 | 3.76% | 4.75% |
| 2017 | 2.64% | 4.63% |
| 2016 | 3.19% | 4.34% |
| 2015 | 2.79% | 1.13% |
| 2014 | 0.64% | 0.00% |
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