IEUR vs VCLT

Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF).

5-Year PerformanceIEUR has outperformed VCLT, delivering a return of +8.5% compared to -1.7%

IEUR vs VCLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEUR(ETF)	VCLT(ETF)
Net Assets	$8.30B	$8.20B
Expense Ratio	0.10%	0.03%
Max Drawdown	41.10%	40.10%
Sharpe Ratio	1.18	0.50
5Y Beta	0.70	0.22
5Y Dividends CAGR	13.72%	6.14%

Net Assets

Winner

IEUR

$8.30B

VCLT

$8.20B

Expense Ratio

IEUR

0.10%

Winner

VCLT

0.03%

Max Drawdown

IEUR

41.10%

Winner

VCLT

40.10%

Sharpe Ratio

Winner

IEUR

1.18

VCLT

0.50

5Y Beta

IEUR

0.70

Winner

VCLT

0.22

5Y Dividends CAGR

Winner

IEUR

13.72%

VCLT

6.14%

IEUR vs VCLT - Historical Returns

Returns include dividend reinvestment.

Period	IEUR	VCLT
1 month	+1.59%	+0.24%
3 months	-0.91%	-0.11%
6 months	+11.48%	+0.51%
1 year	+22.83%	+8.36%
5 years(CAGR)	+8.53%	-1.67%
10 years(CAGR)	+9.49%	+2.39%
Max(CAGR)	+6.48%	+4.59%

Winner

IEUR

+1.59%

VCLT

+0.24%

IEUR

-0.91%

Winner

VCLT

-0.11%

Winner

IEUR

+11.48%

VCLT

+0.51%

Winner

IEUR

+22.83%

VCLT

+8.36%

5Y(CAGR)

Winner

IEUR

+8.53%

VCLT

-1.67%

10Y(CAGR)

Winner

IEUR

+9.49%

VCLT

+2.39%

Max(CAGR)

Winner

IEUR

+6.48%

VCLT

+4.59%

IEUR vs VCLT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IEUR	VCLT
2026	+4.87%	+0.93%
2025	+36.12%	+7.16%
2024	+2.68%	-0.96%
2023	+18.44%	+9.95%
2022	-16.61%	-24.36%
2021	+15.33%	-1.07%
2020	+4.52%	+12.94%
2019	+25.64%	+23.31%
2018	-15.52%	-6.13%
2017	+26.14%	+11.47%
2016	+1.06%	+10.99%
2015	-0.37%	-5.51%
2014	-11.86%	+16.10%
2013	N/A	-4.77%
2012	N/A	+11.21%
2011	N/A	+17.14%
2010	N/A	+10.80%
2009	N/A	-0.72%

IEUR vs VCLT Drawdown Comparison

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

The maximum drawdown for VCLT was -34.32%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current IEUR drawdown is -2.06%. The current VCLT drawdown is -14.52%.

Rank	IEUR	VCLT
#1	-36.96% Jan 26, 2018 - Nov 24, 2020	-34.32% Sep 22, 2021 - Oct 24, 2022
#2	-32.71% Sep 2, 2021 - Feb 22, 2024	-28.19% Mar 6, 2020 - Jul 8, 2020
#3	-24.29% Jun 19, 2014 - May 16, 2017	-13.65% May 2, 2013 - May 1, 2014
#4	-14.25% Mar 18, 2025 - May 2, 2025	-11.71% Jan 30, 2015 - Jun 3, 2016
#5	-12.04% Feb 25, 2026 - Mar 20, 2026	-10.93% Aug 6, 2020 - Aug 4, 2021
#6	-11.58% Sep 26, 2024 - Mar 4, 2025	-9.86% Dec 15, 2017 - Mar 27, 2019
#7	-6.43% Jun 6, 2024 - Aug 19, 2024	-9.05% Jul 11, 2016 - Jun 14, 2017
#8	-5.95% Jun 15, 2021 - Aug 11, 2021	-8.02% Aug 24, 2010 - May 17, 2011
#9	-5.37% Jul 23, 2025 - Aug 22, 2025	-5.41% Feb 28, 2012 - May 14, 2012
#10	-5.27% Nov 12, 2025 - Dec 10, 2025	-5.31% Aug 28, 2019 - Dec 27, 2019
#11	-4.91% Jan 8, 2021 - Feb 16, 2021	-5.15% Nov 1, 2011 - Jan 17, 2012
#12	-4.46% Mar 27, 2024 - May 7, 2024	-5.01% Sep 22, 2011 - Oct 25, 2011
#13	-3.79% Aug 27, 2024 - Sep 26, 2024	-4.96% Oct 12, 2012 - Apr 22, 2013
#14	-3.37% Aug 22, 2025 - Oct 1, 2025	-4.94% Aug 10, 2011 - Sep 21, 2011
#15	-3.17% Mar 7, 2025 - Mar 18, 2025	-4.79% Jul 25, 2012 - Oct 10, 2012

Correlation

Correlation between IEUR and VCLT is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2009 - 2026)

IEUR vs VCLT dividend yield comparison.

Year	IEUR	VCLT
2026	0.00%	1.79%
2025	2.97%	5.51%
2024	3.54%	5.19%
2023	3.17%	4.67%
2022	3.05%	4.44%
2021	2.88%	3.07%
2020	2.13%	3.16%
2019	3.26%	3.81%
2018	3.76%	4.55%
2017	2.64%	4.01%
2016	3.19%	4.33%
2015	2.79%	4.68%
2014	0.64%	4.29%
2013	0.00%	4.83%
2012	0.00%	4.58%
2011	0.00%	4.56%
2010	0.00%	5.73%
2009	0.00%	0.67%