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IEV vs BDJ

Comparison between ISHARES EUROPE ETF (IEV, ETF) and BlackRock Enhanced Equity Dividend Trust (BDJ, ETF).

5-Year PerformanceIEV has outperformed BDJ, delivering a return of +8.4% compared to +6.6%

IEV vs BDJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IEV
$1.70B
Winner
BDJ
$1.80B
Expense Ratio
IEV
0.60%
BDJ
N/A
Max Drawdown
Winner
IEV
65.62%
BDJ
67.29%
Sharpe Ratio
IEV
0.77
Winner
BDJ
1.09
5Y Beta
IEV
0.69
Winner
BDJ
0.67
5Y Dividends CAGR
Winner
IEV
14.46%
BDJ
8.87%

IEV vs BDJ - Historical Returns

Returns include dividend reinvestment.

1M
IEV
+0.31%
Winner
BDJ
+0.36%
3M
Winner
IEV
+2.95%
BDJ
-0.73%
6M
Winner
IEV
+7.32%
BDJ
+5.14%
1Y
IEV
+15.52%
Winner
BDJ
+17.98%
5Y(CAGR)
Winner
IEV
+8.36%
BDJ
+6.63%
10Y(CAGR)
IEV
+8.93%
Winner
BDJ
+9.99%
Max(CAGR)
IEV
+5.17%
Winner
BDJ
+6.50%

IEV vs BDJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIEVBDJ
2026+3.08%+0.79%
2025+36.12%+25.92%
2024+2.56%+16.11%
2023+18.41%-6.20%
2022-14.96%+0.16%
2021+15.51%+27.16%
2020+3.25%-7.56%
2019+24.69%+35.36%
2018-15.23%-10.32%
2017+24.57%+20.33%
2016+1.27%+17.28%
2015-2.80%+0.64%
2014-5.14%+9.46%
2013+22.35%+16.64%
2012+16.87%+9.89%
2011-12.08%-11.57%
2010+0.98%+9.95%
2009+27.65%+15.40%
2008-43.21%-17.55%
2007+11.24%-18.38%
2006+28.27%+28.04%
2005+9.90%-12.89%
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 BDJ Drawdown Comparison

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

The maximum drawdown for BDJ was -59.48%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The current IEV drawdown is -3.74%. The current BDJ drawdown is -3.70%.

RankIEVBDJ
#1-63.27%
Oct 31, 2007 - Jun 5, 2014
-59.48%
May 11, 2007 - Jul 18, 2013
#2-48.19%
Sep 1, 2000 - Dec 27, 2004
-48.16%
Dec 31, 2019 - Mar 9, 2021
#3-36.61%
Jan 26, 2018 - Dec 1, 2020
-22.47%
Sep 20, 2018 - Jul 24, 2019
#4-30.55%
Nov 3, 2021 - Dec 14, 2023
-21.40%
Feb 2, 2023 - Jul 10, 2024
#5-26.01%
Jul 3, 2014 - Jul 20, 2017
-18.36%
Jan 12, 2022 - Jan 12, 2023
#6-14.63%
Mar 18, 2025 - May 2, 2025
-17.83%
Sep 6, 2005 - Aug 2, 2006
#7-13.60%
May 9, 2006 - Sep 27, 2006
-16.25%
May 14, 2015 - May 24, 2016
#8-12.52%
Jul 12, 2007 - Oct 11, 2007
-14.38%
Feb 28, 2025 - Jun 25, 2025
#9-12.31%
Feb 25, 2026 - Mar 20, 2026
-12.27%
Feb 26, 2026 - Mar 30, 2026
#10-11.13%
Sep 27, 2024 - Feb 25, 2025
-10.42%
Jan 26, 2018 - Jul 31, 2018
#11-8.51%
Feb 26, 2007 - Apr 3, 2007
-9.75%
Nov 18, 2024 - Feb 5, 2025
#12-7.28%
Mar 4, 2005 - Aug 3, 2005
-9.11%
Jun 11, 2021 - Jan 12, 2022
#13-6.90%
Sep 9, 2005 - Dec 6, 2005
-7.94%
Jul 23, 2014 - Oct 28, 2014
#14-6.74%
Jun 6, 2024 - Aug 21, 2024
-7.06%
Aug 17, 2016 - Nov 16, 2016
#15-6.28%
Sep 2, 2021 - Nov 3, 2021
-5.63%
Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between IEV and BDJ 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 BDJ dividend yield comparison.

YearIEVBDJ
20260.00%3.38%
20252.73%9.03%
20243.10%8.21%
20232.77%9.49%
20223.06%12.18%
20212.81%5.95%
20201.76%7.08%
20193.06%6.66%
20183.43%7.21%
20172.39%6.07%
20163.08%6.88%
20152.81%7.36%
20143.79%6.90%
20132.33%7.05%
20123.03%9.05%
20113.60%10.68%
20102.49%11.26%
20092.56%12.51%
20085.41%13.44%
20072.74%9.88%
20061.98%8.67%
20052.33%2.39%
20041.79%0.00%
20031.73%0.00%
20022.24%0.00%
20011.58%0.00%
20000.24%0.00%

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