IEUR vs VLUE
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF).
5-Year PerformanceVLUE has outperformed IEUR, delivering a return of +17.5% compared to +9.5%
IEUR vs VLUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEUR
$9B
Winner
VLUE
$9.10B
Expense Ratio
Winner
IEUR
0.10%
VLUE
0.15%
Max Drawdown
IEUR
41.10%
Winner
VLUE
39.47%
Sharpe Ratio
IEUR
0.99
Winner
VLUE
2.69
5Y Beta
Winner
IEUR
0.71
VLUE
0.93
P/E Ratio
IEUR
N/A
VLUE
17.81
Forward P/E
IEUR
N/A
VLUE
9.85
PEG Ratio
IEUR
N/A
VLUE
0.12
5Y Dividends CAGR
Winner
IEUR
13.18%
VLUE
8.38%
5Y EPS CAGR
IEUR
N/A
VLUE
21.36%
Debt to Equity
IEUR
N/A
VLUE
16.64%
P/S Ratio
IEUR
N/A
VLUE
1.36
P/B Ratio
IEUR
N/A
VLUE
2.43
IEUR vs VLUE - Holdings Comparison
IEUR and VLUE have 1 common holdings. Overlap is -0.75%
IEUR's top 25 holdings weight is 33.35%. VLUE's top 25 holdings weight is 62.52%.
| Rank | IEUR | VLUE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.27% | MICRON TECHNOLOGY INC (MU) - 23.26% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.16% | CISCO SYSTEMS INC (CSCO) - 4.58% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.96% | GENERAL MOTORS CO (GM) - 3.31% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.74% | VERIZON COMMUNICATIONS INC (VZ) - 2.60% |
| #5 | NESTLE SA (n/a) - 1.56% | AT&T INC (T) - 2.19% |
| #6 | SHELL PLC (n/a) - 1.56% | BANK OF AMERICA CORP (BAC) - 2.04% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.48% | FORD MOTOR CO (F) - 1.94% |
| #8 | SIEMENS AG (n/a) - 1.48% | COMCAST CORP CLASS A (CMCSA) - 1.72% |
| #9 | SAP SE (n/a) - 1.34% | QUALCOMM INC (QCOM) - 1.71% |
| #10 | BANCO SANTANDER SA (n/a) - 1.30% | CITIGROUP INC (C) - 1.67% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.19% | CVS HEALTH CORP (CVS) - 1.51% |
| #12 | ALLIANZ SE (n/a) - 1.17% | PFIZER INC (PFE) - 1.49% |
| #13 | TOTALENERGIES SE (TTE) - 1.07% | THE WALT DISNEY CO (DIS) - 1.49% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.06% | n/a (DELL) - 1.46% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.05% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% |
| #16 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.99% | FEDEX CORP (FDX) - 1.27% |
| #17 | ABB LTD (n/a) - 0.98% | WELLS FARGO & CO (WFC) - 1.22% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 0.94% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% |
| #19 | IBERDROLA SA (n/a) - 0.91% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% |
| #20 | AIRBUS SE (n/a) - 0.89% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% |
| #21 | SAFRAN SA (n/a) - 0.89% | D.R. HORTON INC (DHI) - 0.95% |
| #22 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% | PACCAR INC (PCAR) - 0.94% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.84% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% |
| #24 | UNILEVER PLC (n/a) - 0.83% | THE CIGNA GROUP (CI) - 0.90% |
| #25 | UNICREDIT SPA (n/a) - 0.82% | SALESFORCE INC (CRM) - 0.86% |
| Total Holdings | 971 | 155 |
IEUR vs VLUE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEUR
+4.21%
VLUE
+3.81%
3M
IEUR
+5.71%
Winner
VLUE
+9.89%
6M
IEUR
+4.85%
Winner
VLUE
+33.90%
1Y
IEUR
+20.54%
Winner
VLUE
+76.79%
5Y(CAGR)
IEUR
+9.53%
Winner
VLUE
+17.45%
10Y(CAGR)
IEUR
+9.91%
Winner
VLUE
+14.96%
Max(CAGR)
IEUR
+6.87%
Winner
VLUE
+13.91%
IEUR vs VLUE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | VLUE |
|---|---|---|
| 2026 | +11.64% | +46.46% |
| 2025 | +36.12% | +32.85% |
| 2024 | +2.68% | +7.11% |
| 2023 | +18.44% | +14.27% |
| 2022 | -16.61% | -15.42% |
| 2021 | +15.33% | +30.09% |
| 2020 | +4.52% | -0.88% |
| 2019 | +25.64% | +25.91% |
| 2018 | -15.52% | -12.27% |
| 2017 | +26.14% | +20.70% |
| 2016 | +1.06% | +17.35% |
| 2015 | -0.37% | -2.57% |
| 2014 | -11.86% | +13.40% |
| 2013 | N/A | +22.41% |
IEUR vs VLUE Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current VLUE drawdown is -1.01%.
| Rank | IEUR | VLUE |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -39.47% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -27.11% Jan 14, 2022 - Mar 27, 2024 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -22.15% Sep 20, 2018 - Nov 4, 2019 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -19.66% May 22, 2015 - Oct 5, 2016 |
| #5 | -12.04% Feb 25, 2026 - Jun 16, 2026 | -17.88% Nov 25, 2024 - Jun 30, 2025 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -10.21% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -9.17% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -9.04% Feb 11, 2026 - Apr 9, 2026 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -8.18% Sep 18, 2014 - Nov 7, 2014 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -8.03% Jun 25, 2026 - Jul 29, 2026 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -7.52% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -7.09% Jun 4, 2021 - Nov 12, 2021 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -6.43% Jun 2, 2026 - Jun 22, 2026 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -6.03% Nov 12, 2025 - Nov 28, 2025 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -5.78% Jan 15, 2014 - Feb 28, 2014 |
Correlation
Correlation between IEUR and VLUE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
IEUR vs VLUE dividend yield comparison.
| Year | IEUR | VLUE |
|---|---|---|
| 2026 | 1.97% | 0.66% |
| 2025 | 2.97% | 2.11% |
| 2024 | 3.54% | 2.73% |
| 2023 | 3.17% | 2.66% |
| 2022 | 3.05% | 3.18% |
| 2021 | 2.88% | 2.22% |
| 2020 | 2.13% | 2.42% |
| 2019 | 3.26% | 2.61% |
| 2018 | 3.76% | 2.70% |
| 2017 | 2.64% | 2.14% |
| 2016 | 3.19% | 2.07% |
| 2015 | 2.79% | 2.39% |
| 2014 | 0.64% | 1.64% |
| 2013 | 0.00% | 1.33% |
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