IEV vs ALLW
Comparison between ISHARES EUROPE ETF (IEV, ETF) and SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF).
IEV vs ALLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.60B
ALLW
$1.60B
Expense Ratio
Winner
IEV
0.60%
ALLW
0.85%
Max Drawdown
IEV
65.62%
Winner
ALLW
8.78%
Sharpe Ratio
IEV
0.75
Winner
ALLW
1.11
5Y Beta
IEV
0.69
Winner
ALLW
0.48
5Y Dividends CAGR
IEV
12.97%
ALLW
N/A
IEV vs ALLW - Holdings Comparison
IEV and ALLW have 1 common holdings. Overlap is -0.10%
IEV's top 25 holdings weight is 37.44%. ALLW's top 25 holdings weight is 63.71%.
| Rank | IEV | ALLW |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.09% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 18.91% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.36% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.07% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 2.06% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 6.09% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.04% | EURO STOXX 50 SEP26 XEUR 20260918 (n/a) - 4.99% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% | FUTURE ON TOPIX (n/a) - 2.50% |
| #6 | NESTLE SA (n/a) - 1.89% | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.26% |
| #7 | SIEMENS AG (n/a) - 1.63% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.10% |
| #8 | SHELL PLC (n/a) - 1.54% | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 2.03% |
| #9 | BANCO SANTANDER SA (n/a) - 1.48% | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 1.99% |
| #10 | ALLIANZ SE (n/a) - 1.29% | SPI 200 FUTURES SEP26 XSFE 20260917 (n/a) - 1.91% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.22% | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.86% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.19% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.69% |
| #13 | ABB LTD (n/a) - 1.18% | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.66% |
| #14 | SAP SE (n/a) - 1.15% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.32% |
| #15 | TOTALENERGIES SE (TTE) - 1.13% | US DOLLAR (n/a) - 1.29% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 1.10% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.07% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.09% | UNITED STATES TREASURY BONDS 1% (n/a) - 1.03% |
| #18 | IBERDROLA SA (n/a) - 1.05% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.76% |
| #19 | AIRBUS SE (n/a) - 1.04% | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.72% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03% | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.63% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.00% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.53% |
| #22 | UNICREDIT SPA (n/a) - 0.99% | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.48% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.99% | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.46% |
| #24 | SAFRAN SA (n/a) - 0.97% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.36% |
| #25 | UNILEVER PLC (n/a) - 0.93% | CANADIAN DOLLAR (n/a) - 0.00% |
| Total Holdings | 372 | 29 |
IEV vs ALLW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEV
-0.51%
ALLW
-1.53%
3M
Winner
IEV
+1.82%
ALLW
-1.83%
6M
Winner
IEV
+4.35%
ALLW
+2.33%
1Y
Winner
IEV
+17.15%
ALLW
+17.06%
5Y(CAGR)
IEV
+9.23%
ALLW
N/A
10Y(CAGR)
IEV
+9.63%
ALLW
N/A
Max(CAGR)
IEV
+5.25%
Winner
ALLW
+15.51%
IEV vs ALLW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | ALLW |
|---|---|---|
| 2026 | +5.84% | +5.07% |
| 2025 | +36.12% | +15.08% |
| 2024 | +2.56% | N/A |
| 2023 | +18.41% | N/A |
| 2022 | -14.96% | N/A |
| 2021 | +15.51% | N/A |
| 2020 | +3.25% | N/A |
| 2019 | +24.69% | N/A |
| 2018 | -15.23% | N/A |
| 2017 | +24.57% | N/A |
| 2016 | +1.27% | N/A |
| 2015 | -2.80% | N/A |
| 2014 | -5.14% | N/A |
| 2013 | +22.35% | N/A |
| 2012 | +16.87% | N/A |
| 2011 | -12.08% | N/A |
| 2010 | +0.98% | N/A |
| 2009 | +27.65% | N/A |
| 2008 | -43.21% | N/A |
| 2007 | +11.24% | N/A |
| 2006 | +28.27% | N/A |
| 2005 | +9.90% | N/A |
| 2004 | +18.04% | N/A |
| 2003 | +34.36% | N/A |
| 2002 | -18.72% | N/A |
| 2001 | -21.45% | N/A |
| 2000 | +0.32% | N/A |
IEV vs ALLW Drawdown Comparison
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current IEV drawdown is -2.29%. The current ALLW drawdown is -4.06%.
| Rank | IEV | ALLW |
|---|---|---|
| #1 | -63.27% Oct 31, 2007 - Jun 5, 2014 | -8.78% Apr 2, 2025 - Jun 2, 2025 |
| #2 | -48.19% Sep 1, 2000 - Dec 27, 2004 | -7.23% Feb 27, 2026 - May 6, 2026 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -4.33% May 6, 2026 - Jun 10, 2026 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -3.66% Jan 29, 2026 - Feb 20, 2026 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -3.40% Oct 20, 2025 - Dec 24, 2025 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -1.48% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -1.46% Jul 22, 2025 - Aug 7, 2025 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -1.41% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -12.31% Feb 25, 2026 - Jul 2, 2026 | -1.29% Mar 6, 2025 - Mar 17, 2025 |
| #10 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -1.23% Mar 19, 2025 - Apr 1, 2025 |
| #11 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -1.06% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -1.05% Jul 3, 2025 - Jul 21, 2025 |
| #13 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -0.95% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -6.74% Jun 6, 2024 - Aug 21, 2024 | -0.90% Sep 16, 2025 - Sep 29, 2025 |
| #15 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -0.88% Jun 4, 2025 - Jun 11, 2025 |
Correlation
Correlation between IEV and ALLW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IEV vs ALLW dividend yield comparison.
| Year | IEV | ALLW |
|---|---|---|
| 2026 | 1.77% | 0.00% |
| 2025 | 2.73% | 4.67% |
| 2024 | 3.10% | 0.00% |
| 2023 | 2.77% | 0.00% |
| 2022 | 3.06% | 0.00% |
| 2021 | 2.81% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 3.06% | 0.00% |
| 2018 | 3.44% | 0.00% |
| 2017 | 2.39% | 0.00% |
| 2016 | 3.08% | 0.00% |
| 2015 | 2.81% | 0.00% |
| 2014 | 3.79% | 0.00% |
| 2013 | 2.33% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 3.60% | 0.00% |
| 2010 | 2.49% | 0.00% |
| 2009 | 2.56% | 0.00% |
| 2008 | 5.41% | 0.00% |
| 2007 | 2.74% | 0.00% |
| 2006 | 1.98% | 0.00% |
| 2005 | 2.33% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.73% | 0.00% |
| 2002 | 2.24% | 0.00% |
| 2001 | 1.58% | 0.00% |
| 2000 | 0.24% | 0.00% |
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