IEV vs AOM

Comparison between ISHARES EUROPE ETF (IEV, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceIEV has outperformed AOM, delivering a return of +9.0% compared to +4.8%

IEV vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEV(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.60%	0.15%
Max Drawdown	65.62%	21.59%
Sharpe Ratio	1.14	1.79
5Y Beta	0.68	0.39
5Y Dividends CAGR	14.46%	14.67%

Net Assets

IEV

$1.60B

Winner

AOM

$1.70B

Expense Ratio

IEV

0.60%

Winner

AOM

0.15%

Max Drawdown

IEV

65.62%

Winner

AOM

21.59%

Sharpe Ratio

IEV

1.14

Winner

AOM

1.79

5Y Beta

IEV

0.68

Winner

AOM

0.39

5Y Dividends CAGR

IEV

14.46%

Winner

AOM

14.67%

IEV vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	IEV	AOM
1 month	+1.12%	+3.04%
3 months	-1.17%	+2.10%
6 months	+11.19%	+5.81%
1 year	+22.68%	+16.29%
5 years(CAGR)	+9.04%	+4.77%
10 years(CAGR)	+9.40%	+6.32%
Max(CAGR)	+5.23%	+6.75%

IEV

+1.12%

Winner

AOM

+3.04%

IEV

-1.17%

Winner

AOM

+2.10%

Winner

IEV

+11.19%

AOM

+5.81%

Winner

IEV

+22.68%

AOM

+16.29%

5Y(CAGR)

Winner

IEV

+9.04%

AOM

+4.77%

10Y(CAGR)

Winner

IEV

+9.40%

AOM

+6.32%

Max(CAGR)

IEV

+5.23%

Winner

AOM

+6.75%

IEV vs AOM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IEV	AOM
2026	+4.22%	+4.21%
2025	+36.12%	+13.40%
2024	+2.56%	+8.57%
2023	+18.41%	+11.84%
2022	-14.96%	-14.50%
2021	+15.51%	+7.13%
2020	+3.25%	+9.61%
2019	+24.69%	+15.48%
2018	-15.23%	-4.21%
2017	+24.57%	+11.47%
2016	+1.27%	+6.20%
2015	-2.80%	-1.18%
2014	-5.14%	+5.12%
2013	+22.35%	+8.94%
2012	+16.87%	+7.99%
2011	-12.08%	+1.82%
2010	+0.98%	+7.03%
2009	+27.65%	+12.74%
2008	-43.21%	+7.29%
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 AOM Drawdown Comparison

The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current IEV drawdown is -2.68%.

Rank	IEV	AOM
#1	-63.27% Oct 31, 2007 - Jun 5, 2014	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-48.19% Sep 1, 2000 - Dec 27, 2004	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-36.61% Jan 26, 2018 - Dec 1, 2020	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-30.55% Nov 3, 2021 - Dec 14, 2023	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-26.01% Jul 3, 2014 - Jul 20, 2017	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-14.63% Mar 18, 2025 - May 2, 2025	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-13.60% May 9, 2006 - Sep 27, 2006	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-12.52% Jul 12, 2007 - Oct 11, 2007	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-12.31% Feb 25, 2026 - Mar 20, 2026	-6.54% Feb 14, 2025 - May 13, 2025
#10	-11.13% Sep 27, 2024 - Feb 25, 2025	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-8.51% Feb 26, 2007 - Apr 3, 2007	-5.27% May 21, 2013 - Sep 18, 2013
#12	-7.28% Mar 4, 2005 - Aug 3, 2005	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-6.90% Sep 9, 2005 - Dec 6, 2005	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-6.74% Jun 6, 2024 - Aug 21, 2024	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-6.28% Sep 2, 2021 - Nov 3, 2021	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between IEV and AOM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

IEV vs AOM dividend yield comparison.

Year	IEV	AOM
2026	0.00%	0.63%
2025	2.73%	2.98%
2024	3.10%	3.10%
2023	2.77%	2.79%
2022	3.06%	2.27%
2021	2.81%	1.56%
2020	1.76%	2.02%
2019	3.06%	2.66%
2018	3.43%	2.53%
2017	2.39%	3.31%
2016	3.08%	2.14%
2015	2.81%	1.98%
2014	3.79%	2.08%
2013	2.33%	1.87%
2012	3.03%	2.11%
2011	3.60%	2.33%
2010	2.49%	1.72%
2009	2.56%	2.01%
2008	5.41%	0.58%
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%