IEUR vs VUSB

Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and VANGUARD ULTRA-SHORT BOND ETF ETF SHARES (VUSB, ETF).

5-Year PerformanceIEUR has outperformed VUSB, delivering a return of +8.5% compared to +3.4%

IEUR vs VUSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEUR(ETF)	VUSB(ETF)
Net Assets	$8.30B	$8.20B
Expense Ratio	0.10%	0.10%
Max Drawdown	41.10%	2.81%
Sharpe Ratio	1.18	1.40
5Y Beta	0.70	0.01
5Y Dividends CAGR	13.72%	N/A

Net Assets

Winner

IEUR

$8.30B

VUSB

$8.20B

Expense Ratio

IEUR

0.10%

VUSB

0.10%

Max Drawdown

IEUR

41.10%

Winner

VUSB

2.81%

Sharpe Ratio

IEUR

1.18

Winner

VUSB

1.40

5Y Beta

IEUR

0.70

Winner

VUSB

0.01

5Y Dividends CAGR

IEUR

13.72%

VUSB

N/A

IEUR vs VUSB - Historical Returns

Returns include dividend reinvestment.

Period	IEUR	VUSB
1 month	+1.59%	+0.37%
3 months	-0.91%	+0.62%
6 months	+11.48%	+1.88%
1 year	+22.83%	+4.70%
5 years(CAGR)	+8.53%	+3.39%
10 years(CAGR)	+9.49%	N/A
Max(CAGR)	+6.48%	+3.34%

Winner

IEUR

+1.59%

VUSB

+0.37%

IEUR

-0.91%

Winner

VUSB

+0.62%

Winner

IEUR

+11.48%

VUSB

+1.88%

Winner

IEUR

+22.83%

VUSB

+4.70%

5Y(CAGR)

Winner

IEUR

+8.53%

VUSB

+3.39%

10Y(CAGR)

IEUR

+9.49%

VUSB

N/A

Max(CAGR)

Winner

IEUR

+6.48%

VUSB

+3.34%

IEUR vs VUSB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IEUR	VUSB
2026	+4.87%	+1.11%
2025	+36.12%	+5.20%
2024	+2.68%	+5.77%
2023	+18.44%	+5.52%
2022	-16.61%	-0.35%
2021	+15.33%	+0.00%
2020	+4.52%	N/A
2019	+25.64%	N/A
2018	-15.52%	N/A
2017	+26.14%	N/A
2016	+1.06%	N/A
2015	-0.37%	N/A
2014	-11.86%	N/A

IEUR vs VUSB Drawdown Comparison

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

The maximum drawdown for VUSB was -1.79%, occurring on Jun 14, 2022. Recovery took 361 trading sessions.

The current IEUR drawdown is -2.06%.

Rank	IEUR	VUSB
#1	-36.96% Jan 26, 2018 - Nov 24, 2020	-1.79% Oct 1, 2021 - Mar 10, 2023
#2	-32.71% Sep 2, 2021 - Feb 22, 2024	-0.46% Apr 3, 2025 - Apr 24, 2025
#3	-24.29% Jun 19, 2014 - May 16, 2017	-0.37% Feb 27, 2026 - Apr 8, 2026
#4	-14.25% Mar 18, 2025 - May 2, 2025	-0.28% Mar 24, 2023 - Apr 5, 2023
#5	-12.04% Feb 25, 2026 - Mar 20, 2026	-0.20% May 12, 2023 - Jun 1, 2023
#6	-11.58% Sep 26, 2024 - Mar 4, 2025	-0.20% Apr 4, 2024 - Apr 23, 2024
#7	-6.43% Jun 6, 2024 - Aug 19, 2024	-0.19% Feb 1, 2024 - Feb 20, 2024
#8	-5.95% Jun 15, 2021 - Aug 11, 2021	-0.16% Sep 27, 2024 - Oct 16, 2024
#9	-5.37% Jul 23, 2025 - Aug 22, 2025	-0.14% Oct 9, 2023 - Oct 20, 2023
#10	-5.27% Nov 12, 2025 - Dec 10, 2025	-0.14% Aug 4, 2023 - Aug 23, 2023
#11	-4.91% Jan 8, 2021 - Feb 16, 2021	-0.14% Jul 13, 2023 - Jul 26, 2023
#12	-4.46% Mar 27, 2024 - May 7, 2024	-0.13% Jan 12, 2024 - Jan 25, 2024
#13	-3.79% Aug 27, 2024 - Sep 26, 2024	-0.12% Jun 1, 2023 - Jun 20, 2023
#14	-3.37% Aug 22, 2025 - Oct 1, 2025	-0.12% Mar 15, 2023 - Mar 20, 2023
#15	-3.17% Mar 7, 2025 - Mar 18, 2025	-0.12% Jun 28, 2023 - Jul 5, 2023

Correlation

Correlation between IEUR and VUSB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2014 - 2026)

IEUR vs VUSB dividend yield comparison.

Year	IEUR	VUSB
2026	0.00%	1.41%
2025	2.97%	4.63%
2024	3.54%	5.16%
2023	3.17%	4.45%
2022	3.05%	1.56%
2021	2.88%	0.26%
2020	2.13%	0.00%
2019	3.26%	0.00%
2018	3.76%	0.00%
2017	2.64%	0.00%
2016	3.19%	0.00%
2015	2.79%	0.00%
2014	0.64%	0.00%