IEV vs MTBA
Comparison between ISHARES EUROPE ETF (IEV, ETF) and SIMPLIFY MBS ETF (MTBA, ETF).
IEV vs MTBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.70B
MTBA
$1.70B
Expense Ratio
IEV
0.60%
Winner
MTBA
0.15%
Max Drawdown
IEV
65.62%
Winner
MTBA
6.22%
Sharpe Ratio
Winner
IEV
0.77
MTBA
0.21
5Y Beta
IEV
0.69
Winner
MTBA
0.04
5Y Dividends CAGR
IEV
14.46%
MTBA
N/A
IEV vs MTBA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEV
+0.31%
MTBA
-0.18%
3M
Winner
IEV
+2.95%
MTBA
-1.16%
6M
Winner
IEV
+7.32%
MTBA
+0.04%
1Y
Winner
IEV
+15.52%
MTBA
+4.52%
5Y(CAGR)
IEV
+8.36%
MTBA
N/A
10Y(CAGR)
IEV
+8.93%
MTBA
N/A
Max(CAGR)
Winner
IEV
+5.17%
MTBA
+4.96%
IEV vs MTBA - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | MTBA |
|---|---|---|
| 2026 | +3.08% | -0.53% |
| 2025 | +36.12% | +7.65% |
| 2024 | +2.56% | +2.47% |
| 2023 | +18.41% | +3.64% |
| 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 MTBA Drawdown Comparison
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The maximum drawdown for MTBA was -3.48%, occurring on Jan 13, 2025. Recovery took 135 trading sessions.
The current IEV drawdown is -3.74%. The current MTBA drawdown is -1.90%.
| Rank | IEV | MTBA |
|---|---|---|
| #1 | -63.27% Oct 31, 2007 - Jun 5, 2014 | -3.48% Sep 16, 2024 - Apr 1, 2025 |
| #2 | -48.19% Sep 1, 2000 - Dec 27, 2004 | -2.81% Feb 27, 2026 - May 19, 2026 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -2.55% Feb 1, 2024 - Jun 5, 2024 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -1.82% Apr 4, 2025 - Jun 23, 2025 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -1.10% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -0.93% Jun 21, 2024 - Jul 9, 2024 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -0.70% Jun 30, 2025 - Jul 29, 2025 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -0.61% Jun 6, 2024 - Jun 12, 2024 |
| #9 | -12.31% Feb 25, 2026 - Mar 20, 2026 | -0.56% Dec 6, 2023 - Dec 13, 2023 |
| #10 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -0.54% Nov 8, 2023 - Nov 14, 2023 |
| #11 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -0.50% Sep 15, 2025 - Oct 13, 2025 |
| #12 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -0.43% Jul 16, 2024 - Jul 29, 2024 |
| #13 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -0.43% Aug 2, 2024 - Aug 20, 2024 |
| #14 | -6.74% Jun 6, 2024 - Aug 21, 2024 | -0.42% Oct 28, 2025 - Nov 21, 2025 |
| #15 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -0.35% Nov 28, 2025 - Dec 17, 2025 |
Correlation
Correlation between IEV and MTBA 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 MTBA dividend yield comparison.
| Year | IEV | MTBA |
|---|---|---|
| 2026 | 0.00% | 2.49% |
| 2025 | 2.73% | 5.98% |
| 2024 | 3.10% | 6.03% |
| 2023 | 2.77% | 0.48% |
| 2022 | 3.06% | 0.00% |
| 2021 | 2.81% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 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% |
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