IEV vs AVIG

Comparison between ISHARES EUROPE ETF (IEV, ETF) and AVANTIS CORE FIXED INCOME ETF (AVIG, ETF).

5-Year PerformanceIEV has outperformed AVIG, delivering a return of +9.0% compared to +0.3%

IEV vs AVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEV(ETF)	AVIG(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.60%	0.15%
Max Drawdown	65.62%	23.45%
Sharpe Ratio	1.14	0.54
5Y Beta	0.68	0.06
5Y Dividends CAGR	14.46%	46.85%

Net Assets

IEV

$1.60B

Winner

AVIG

$1.70B

Expense Ratio

IEV

0.60%

Winner

AVIG

0.15%

Max Drawdown

IEV

65.62%

Winner

AVIG

23.45%

Sharpe Ratio

Winner

IEV

1.14

AVIG

0.54

5Y Beta

IEV

0.68

Winner

AVIG

0.06

5Y Dividends CAGR

IEV

14.46%

Winner

AVIG

46.85%

IEV vs AVIG - Historical Returns

Returns include dividend reinvestment.

Period	IEV	AVIG
1 month	+1.12%	+0.18%
3 months	-1.17%	-0.03%
6 months	+11.19%	+1.16%
1 year	+22.68%	+6.27%
5 years(CAGR)	+9.04%	+0.26%
10 years(CAGR)	+9.40%	N/A
Max(CAGR)	+5.23%	-0.04%

Winner

IEV

+1.12%

AVIG

+0.18%

IEV

-1.17%

Winner

AVIG

-0.03%

Winner

IEV

+11.19%

AVIG

+1.16%

Winner

IEV

+22.68%

AVIG

+6.27%

5Y(CAGR)

Winner

IEV

+9.04%

AVIG

+0.26%

10Y(CAGR)

IEV

+9.40%

AVIG

N/A

Max(CAGR)

Winner

IEV

+5.23%

AVIG

-0.04%

IEV vs AVIG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IEV	AVIG
2026	+4.22%	+0.61%
2025	+36.12%	+7.93%
2024	+2.56%	+2.00%
2023	+18.41%	+5.87%
2022	-14.96%	-13.37%
2021	+15.51%	-2.02%
2020	+3.25%	+0.96%
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 AVIG Drawdown Comparison

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

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current IEV drawdown is -2.68%. The current AVIG drawdown is -1.20%.

Rank	IEV	AVIG
#1	-63.27% Oct 31, 2007 - Jun 5, 2014	-19.64% Dec 31, 2020 - Oct 20, 2022
#2	-48.19% Sep 1, 2000 - Dec 27, 2004	-0.82% Nov 5, 2020 - Nov 20, 2020
#3	-36.61% Jan 26, 2018 - Dec 1, 2020	-0.64% Oct 15, 2020 - Nov 4, 2020
#4	-30.55% Nov 3, 2021 - Dec 14, 2023	-0.42% Nov 30, 2020 - Dec 22, 2020
#5	-26.01% Jul 3, 2014 - Jul 20, 2017	-0.10% Nov 20, 2020 - Nov 27, 2020
#6	-14.63% Mar 18, 2025 - May 2, 2025	-0.04% Dec 22, 2020 - Dec 24, 2020
#7	-13.60% May 9, 2006 - Sep 27, 2006	N/A
#8	-12.52% Jul 12, 2007 - Oct 11, 2007	N/A
#9	-12.31% Feb 25, 2026 - Mar 20, 2026	N/A
#10	-11.13% Sep 27, 2024 - Feb 25, 2025	N/A
#11	-8.51% Feb 26, 2007 - Apr 3, 2007	N/A
#12	-7.28% Mar 4, 2005 - Aug 3, 2005	N/A
#13	-6.90% Sep 9, 2005 - Dec 6, 2005	N/A
#14	-6.74% Jun 6, 2024 - Aug 21, 2024	N/A
#15	-6.28% Sep 2, 2021 - Nov 3, 2021	N/A

Correlation

Correlation between IEV and AVIG is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2000 - 2026)

IEV vs AVIG dividend yield comparison.

Year	IEV	AVIG
2026	0.00%	1.44%
2025	2.73%	4.36%
2024	3.10%	4.66%
2023	2.77%	4.06%
2022	3.06%	2.53%
2021	2.81%	1.12%
2020	1.76%	0.22%
2019	3.06%	0.00%
2018	3.43%	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%