IEV vs HEDJ
Comparison between ISHARES EUROPE ETF (IEV, ETF) and WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF).
5-Year PerformanceHEDJ has outperformed IEV, delivering a return of +10.7% compared to +8.4%
IEV vs HEDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.70B
Winner
HEDJ
$1.80B
Expense Ratio
IEV
0.60%
Winner
HEDJ
0.58%
Max Drawdown
IEV
65.62%
Winner
HEDJ
38.18%
Sharpe Ratio
Winner
IEV
0.77
HEDJ
0.73
5Y Beta
Winner
IEV
0.69
HEDJ
0.77
5Y Dividends CAGR
Winner
IEV
14.46%
HEDJ
8.93%
IEV vs HEDJ - Holdings Comparison
IEV and HEDJ have 3 common holdings. Overlap is 0.27%
IEV's top 25 holdings weight is 34.24%. HEDJ's top 25 holdings weight is 62.99%.
| Rank | IEV | HEDJ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.58% | ASML HOLDING NV (n/a) - 6.34% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.29% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 5.96% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.16% | BANCO SANTANDER SA (n/a) - 4.84% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.09% | SIEMENS AG (n/a) - 4.25% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 2.09% | DEUTSCHE TELEKOM AG (n/a) - 4.06% |
| #6 | NESTLE SA (n/a) - 1.87% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.00% |
| #7 | SHELL PLC (n/a) - 1.76% | SANOFI SA (n/a) - 3.72% |
| #8 | SIEMENS AG (n/a) - 1.65% | L'OREAL SA (n/a) - 3.06% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.33% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.68% |
| #10 | SAP SE (n/a) - 1.29% | BASF SE (n/a) - 2.24% |
| #11 | BANCO SANTANDER SA (n/a) - 1.28% | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.14% |
| #12 | ALLIANZ SE (n/a) - 1.23% | SCHNEIDER ELECTRIC SE (n/a) - 1.88% |
| #13 | SCHNEIDER ELECTRIC SE (n/a) - 1.22% | n/a (n/a) - 1.78% |
| #14 | ABB LTD (n/a) - 1.19% | SAP SE (n/a) - 1.72% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.06% | TENARIS SA (n/a) - 1.71% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.03% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.70% |
| #17 | NOVO NORDISK AS CLASS B (n/a) - 1.03% | AIR LIQUIDE SA (n/a) - 1.49% |
| #18 | IBERDROLA SA (n/a) - 1.02% | HEINEKEN NV (n/a) - 1.29% |
| #19 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02% | DANONE SA (n/a) - 1.29% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.00% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.23% |
| #21 | ENGIE SA (n/a) - 0.42% | KONE OYJ CLASS B (n/a) - 1.23% |
| #22 | ESSILORLUXOTTICA (n/a) - 0.42% | FERROVIAL NV (n/a) - 1.22% |
| #23 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.41% | MAPFRE SA (n/a) - 1.13% |
| #24 | DEUTSCHE BOERSE AG (n/a) - 0.40% | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 1.02% |
| #25 | ENI SPA (n/a) - 0.40% | AEGON LTD (n/a) - 1.01% |
| Total Holdings | 342 | 132 |
IEV vs HEDJ - Historical Returns
Returns include dividend reinvestment.
1M
IEV
+0.31%
Winner
HEDJ
+2.54%
3M
IEV
+2.95%
Winner
HEDJ
+5.14%
6M
Winner
IEV
+7.32%
HEDJ
+6.60%
1Y
Winner
IEV
+15.52%
HEDJ
+14.80%
5Y(CAGR)
IEV
+8.36%
Winner
HEDJ
+10.75%
10Y(CAGR)
IEV
+8.93%
Winner
HEDJ
+10.56%
Max(CAGR)
IEV
+5.17%
Winner
HEDJ
+8.82%
IEV vs HEDJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | HEDJ |
|---|---|---|
| 2026 | +3.08% | +4.55% |
| 2025 | +36.12% | +23.50% |
| 2024 | +2.56% | +5.60% |
| 2023 | +18.41% | +23.15% |
| 2022 | -14.96% | -11.43% |
| 2021 | +15.51% | +22.25% |
| 2020 | +3.25% | -4.98% |
| 2019 | +24.69% | +27.10% |
| 2018 | -15.23% | -9.15% |
| 2017 | +24.57% | +12.11% |
| 2016 | +1.27% | +11.53% |
| 2015 | -2.80% | +5.16% |
| 2014 | -5.14% | +6.74% |
| 2013 | +22.35% | +19.10% |
| 2012 | +16.87% | +18.69% |
| 2011 | -12.08% | -10.30% |
| 2010 | +0.98% | +1.41% |
| 2009 | +27.65% | +0.00% |
| 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 HEDJ Drawdown Comparison
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 270 trading sessions.
The current IEV drawdown is -3.74%. The current HEDJ drawdown is -1.94%.
| Rank | IEV | HEDJ |
|---|---|---|
| #1 | -63.27% Oct 31, 2007 - Jun 5, 2014 | -38.18% Feb 12, 2020 - Mar 10, 2021 |
| #2 | -48.19% Sep 1, 2000 - Dec 27, 2004 | -26.09% Apr 10, 2015 - Mar 9, 2017 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -22.22% Jan 4, 2022 - Feb 15, 2023 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -21.93% Feb 17, 2011 - Dec 6, 2012 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -16.93% May 22, 2018 - Apr 5, 2019 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -15.93% Mar 19, 2025 - May 16, 2025 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -13.36% Apr 14, 2010 - Jan 12, 2011 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -12.12% Apr 1, 2024 - Jan 30, 2025 |
| #9 | -12.31% Feb 25, 2026 - Mar 20, 2026 | -12.04% Jun 19, 2014 - Dec 3, 2014 |
| #10 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -11.90% Feb 25, 2026 - May 26, 2026 |
| #11 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -11.01% May 21, 2013 - Aug 13, 2013 |
| #12 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -10.52% Jul 28, 2023 - Dec 5, 2023 |
| #13 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -10.14% Jan 19, 2010 - Mar 29, 2010 |
| #14 | -6.74% Jun 6, 2024 - Aug 21, 2024 | -8.96% Jan 23, 2018 - May 16, 2018 |
| #15 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -8.61% Jul 24, 2019 - Oct 23, 2019 |
Correlation
Correlation between IEV and HEDJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2025)
IEV vs HEDJ dividend yield comparison.
| Year | IEV | HEDJ |
|---|---|---|
| 2025 | 2.73% | 1.63% |
| 2024 | 3.10% | 3.28% |
| 2023 | 2.77% | 3.31% |
| 2022 | 3.06% | 2.83% |
| 2021 | 2.81% | 2.08% |
| 2020 | 1.76% | 2.65% |
| 2019 | 3.06% | 1.82% |
| 2018 | 3.43% | 2.73% |
| 2017 | 2.39% | 2.27% |
| 2016 | 3.08% | 2.74% |
| 2015 | 2.81% | 9.44% |
| 2014 | 3.79% | 5.83% |
| 2013 | 2.33% | 1.85% |
| 2012 | 3.03% | 2.27% |
| 2011 | 3.60% | 3.39% |
| 2010 | 2.49% | 3.53% |
| 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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