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IEUS vs SPY

Comparison between ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IEUS, delivering a return of +13.3% compared to +2.5%

IEUS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IEUS
$187M
Winner
SPY
$735B
Expense Ratio
IEUS
0.41%
Winner
SPY
0.09%
Max Drawdown
IEUS
63.29%
Winner
SPY
56.47%
Sharpe Ratio
IEUS
0.54
Winner
SPY
1.62
5Y Beta
Winner
IEUS
0.82
SPY
1.00
P/E Ratio
IEUS
N/A
SPY
28.99
Forward P/E
IEUS
N/A
SPY
22.37
5Y Dividends CAGR
Winner
IEUS
15.61%
SPY
5.43%
5Y EPS CAGR
IEUS
N/A
SPY
26.05%
Debt to Equity
IEUS
N/A
SPY
32.40%
P/S Ratio
IEUS
N/A
SPY
3.74
P/B Ratio
IEUS
N/A
SPY
5.61

IEUS vs SPY - Holdings Comparison

IEUS and SPY have 1 common holdings. Overlap is -0.11%

IEUS's top 25 holdings weight is 12.41%. SPY's top 25 holdings weight is 52.37%.

RankIEUSSPY
#1
DIPLOMA PLC (n/a) - 0.79%
NVIDIA CORP (NVDA) - 8.10%
#2
BEAZLEY PLC (n/a) - 0.64%
APPLE INC (AAPL) - 7.02%
#3
ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.60%
MICROSOFT CORP (MSFT) - 4.79%
#4
NKT AS (n/a) - 0.58%
AMAZON.COM INC (AMZN) - 4.02%
#5
GAMES WORKSHOP GROUP PLC (n/a) - 0.57%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
IMI PLC (n/a) - 0.57%
BROADCOM INC (AVGO) - 3.10%
#7
GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.55%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
WEIR GROUP PLC (n/a) - 0.54%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.54%
TESLA INC (TSLA) - 1.89%
#10
ST JAMES'S PLACE PLC (n/a) - 0.54%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PSP SWISS PROPERTY AG (n/a) - 0.54%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
IG GROUP HOLDINGS PLC (n/a) - 0.53%
ELI LILLY AND CO (LLY) - 1.31%
#13
SPIE SA (n/a) - 0.51%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
STOREBRAND ASA (n/a) - 0.51%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
HISCOX LTD (n/a) - 0.50%
EXXON MOBIL CORP (XOM) - 0.97%
#16
EUR CASH (n/a) - 0.47%
INTEL CORP (INTC) - 0.90%
#17
SUBSEA 7 SA (n/a) - 0.47%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ICG PLC (n/a) - 0.47%
VISA INC CLASS A (V) - 0.85%
#19
LOTTOMATICA GROUP SPA (n/a) - 0.46%
WALMART INC (WMT) - 0.81%
#20
ACKERMANS & VAN HAAREN NV (n/a) - 0.46%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
VALLOUREC SA (n/a) - 0.32%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
WAREHOUSES DE PAUW SA (n/a) - 0.32%
CATERPILLAR INC (CAT) - 0.66%
#23
JOHNSON MATTHEY PLC (n/a) - 0.31%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
HUBER& SUHNER AG (n/a) - 0.31%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CASTELLUM AB (n/a) - 0.31%
ABBVIE INC (ABBV) - 0.58%
Total Holdings810505

IEUS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IEUS
-0.89%
Winner
SPY
+1.90%
3M
IEUS
+3.50%
Winner
SPY
+8.55%
6M
IEUS
+7.40%
Winner
SPY
+8.18%
1Y
IEUS
+11.48%
Winner
SPY
+25.79%
5Y(CAGR)
IEUS
+2.53%
Winner
SPY
+13.32%
10Y(CAGR)
IEUS
+7.37%
Winner
SPY
+15.19%
Max(CAGR)
IEUS
+5.15%
Winner
SPY
+8.47%

IEUS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIEUSSPY
2026+3.86%+8.26%
2025+32.60%+18.00%
2024+0.48%+25.59%
2023+15.88%+26.72%
2022-27.58%-18.64%
2021+14.12%+30.52%
2020+12.04%+17.28%
2019+29.83%+31.09%
2018-20.94%-5.24%
2017+34.92%+20.78%
2016+0.02%+13.59%
2015+11.00%+1.31%
2014-3.13%+14.56%
2013+24.70%+29.00%
2012+18.87%+14.17%
2011-19.49%+0.85%
2010+16.64%+13.14%
2009+40.90%+22.67%
2008-47.75%-36.25%
2007-0.03%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IEUS vs SPY Drawdown Comparison

The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IEUS drawdown is -3.16%. The current SPY drawdown is -2.90%.

RankIEUSSPY
#1-62.11%
Dec 10, 2007 - Sep 10, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.82%
Sep 2, 2021 - Jun 27, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.21%
Jan 26, 2018 - Nov 23, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.57%
May 15, 2015 - Mar 16, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.73%
Jul 3, 2014 - May 8, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.81%
Feb 10, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.69%
Jul 23, 2025 - Dec 23, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.38%
Jan 22, 2014 - Feb 28, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.90%
Jun 8, 2021 - Aug 3, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.80%
Apr 17, 2026 - May 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.27%
Jan 8, 2021 - Feb 5, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.66%
Apr 9, 2014 - Jun 5, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.59%
Oct 13, 2017 - Dec 18, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.58%
Feb 16, 2021 - Mar 16, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.58%
Mar 6, 2014 - Apr 2, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IEUS and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

IEUS vs SPY dividend yield comparison.

YearIEUSSPY
20260.00%0.24%
20253.19%1.07%
20243.25%1.21%
20232.97%1.40%
20223.00%1.65%
20212.63%1.20%
20201.21%1.52%
20194.03%1.75%
20183.21%2.04%
20172.13%1.80%
20162.48%2.03%
20152.06%2.06%
20142.38%1.87%
20132.50%1.81%
20123.61%2.18%
20113.13%2.05%
20102.45%1.80%
20092.33%1.95%
20084.17%3.02%
20070.20%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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