IEV vs VIOV
Comparison between ISHARES EUROPE ETF (IEV, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceIEV has outperformed VIOV, delivering a return of +9.6% compared to +8.0%
IEV vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
IEV
0.60%
Winner
VIOV
0.10%
Max Drawdown
IEV
65.62%
Winner
VIOV
48.88%
Sharpe Ratio
IEV
1.03
Winner
VIOV
1.73
5Y Beta
Winner
IEV
0.69
VIOV
0.99
P/E Ratio
IEV
N/A
VIOV
61.62
Forward P/E
IEV
N/A
VIOV
12.90
5Y Dividends CAGR
IEV
12.97%
Winner
VIOV
19.62%
5Y EPS CAGR
IEV
N/A
VIOV
5.36%
Debt to Equity
IEV
N/A
VIOV
52.21%
IEV vs VIOV - Holdings Comparison
IEV and VIOV have 1 common holdings. Overlap is -0.05%
IEV's top 25 holdings weight is 36.91%. VIOV's top 25 holdings weight is 17.08%.
| Rank | IEV | VIOV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.95% | MOLINA HEALTHCARE INC (MOH) - 1.17% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.29% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 2.08% | EASTMAN CHEMICAL CO (EMN) - 0.98% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.07% | JACKSON FINANCIAL INC (JXN) - 0.96% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | LKQ CORP (LKQ) - 0.95% |
| #6 | NESTLE SA (n/a) - 1.80% | SM ENERGY CO (SM) - 0.82% |
| #7 | SHELL PLC (n/a) - 1.79% | LINCOLN NATIONAL CORP (LNC) - 0.75% |
| #8 | SIEMENS AG (n/a) - 1.66% | PAYCOM SOFTWARE INC (PAYC) - 0.73% |
| #9 | SAP SE (n/a) - 1.36% | LAMB WESTON HOLDINGS INC (LW) - 0.71% |
| #10 | TOTALENERGIES SE (TTE) - 1.32% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% |
| #11 | BANCO SANTANDER SA (n/a) - 1.31% | CAESARS ENTERTAINMENT INC (CZR) - 0.66% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.23% | CARMAX INC (KMX) - 0.65% |
| #13 | ALLIANZ SE (n/a) - 1.20% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% |
| #14 | ABB LTD (n/a) - 1.17% | MOHAWK INDUSTRIES INC (MHK) - 0.64% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.05% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.64% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.03% | MATSON INC (MATX) - 0.64% |
| #17 | IBERDROLA SA (n/a) - 1.03% | RITHM CAPITAL CORP (RITM) - 0.64% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.03% | TELEFLEX INC (TFX) - 0.64% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.97% | n/a (CRC) - 0.63% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% |
| #21 | UNICREDIT SPA (n/a) - 0.94% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.38% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93% | RXO INC (RXO) - 0.38% |
| #23 | AIRBUS SE (n/a) - 0.92% | PEABODY ENERGY CORP (BTU) - 0.38% |
| #24 | AIR LIQUIDE SA (n/a) - 0.89% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.37% |
| #25 | UNILEVER PLC (n/a) - 0.89% | FIRST FINANCIAL BANCORP (FFBC) - 0.37% |
| Total Holdings | 381 | 424 |
IEV vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
IEV
+3.00%
Winner
VIOV
+5.91%
3M
IEV
+9.26%
Winner
VIOV
+15.58%
6M
IEV
+8.81%
Winner
VIOV
+16.10%
1Y
IEV
+20.97%
Winner
VIOV
+39.82%
5Y(CAGR)
Winner
IEV
+9.57%
VIOV
+8.04%
10Y(CAGR)
IEV
+9.76%
Winner
VIOV
+11.73%
Max(CAGR)
IEV
+5.96%
Winner
VIOV
+13.18%
IEV vs VIOV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | VIOV |
|---|---|---|
| 2026 | +6.12% | +17.04% |
| 2025 | +36.12% | +7.23% |
| 2024 | +2.56% | +7.72% |
| 2023 | +18.41% | +15.11% |
| 2022 | -14.96% | -11.06% |
| 2021 | +15.51% | +34.44% |
| 2020 | +3.25% | +4.70% |
| 2019 | +24.69% | +25.45% |
| 2018 | -15.23% | -12.35% |
| 2017 | +24.57% | +12.25% |
| 2016 | +1.27% | +35.27% |
| 2015 | -2.80% | -4.04% |
| 2014 | -5.14% | +10.04% |
| 2013 | +22.35% | +37.69% |
| 2012 | +16.87% | +16.96% |
| 2011 | -12.08% | -2.25% |
| 2010 | +0.98% | +26.07% |
| 2009 | +27.65% | N/A |
| 2008 | -41.73% | N/A |
| 2007 | +14.20% | N/A |
| 2006 | +30.79% | N/A |
| 2005 | +12.39% | N/A |
| 2004 | +20.13% | N/A |
| 2003 | +36.70% | N/A |
| 2002 | -16.93% | N/A |
| 2001 | -20.26% | N/A |
| 2000 | +0.57% | N/A |
IEV vs VIOV Drawdown Comparison
The maximum drawdown for IEV was -61.31%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.
The maximum drawdown for VIOV was -45.80%, occurring on Mar 23, 2020. Recovery took 576 trading sessions.
The current IEV drawdown is -0.91%. The current VIOV drawdown is -1.21%.
| Rank | IEV | VIOV |
|---|---|---|
| #1 | -61.31% Oct 31, 2007 - Jan 15, 2014 | -45.80% Aug 22, 2018 - Dec 4, 2020 |
| #2 | -46.21% Jan 3, 2001 - Nov 5, 2004 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -25.80% Jul 7, 2011 - Jan 25, 2012 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -23.10% Nov 5, 2021 - Feb 2, 2023 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -22.08% Feb 2, 2023 - Jul 16, 2024 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -19.47% Jun 23, 2015 - Jun 6, 2016 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -12.48% Jun 8, 2021 - Nov 5, 2021 |
| #9 | -12.36% Sep 1, 2000 - Jan 3, 2001 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #10 | -12.31% Feb 25, 2026 - Mar 20, 2026 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #12 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -9.57% Sep 14, 2012 - Dec 24, 2012 |
| #13 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #14 | -7.02% Jan 22, 2014 - Feb 14, 2014 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #15 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -8.69% Jan 22, 2018 - May 10, 2018 |
Correlation
Correlation between IEV and VIOV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IEV vs VIOV dividend yield comparison.
| Year | IEV | VIOV |
|---|---|---|
| 2026 | 1.77% | 0.36% |
| 2025 | 2.73% | 1.69% |
| 2024 | 3.10% | 1.78% |
| 2023 | 2.77% | 2.18% |
| 2022 | 3.06% | 3.62% |
| 2021 | 2.81% | 3.19% |
| 2020 | 1.76% | 2.84% |
| 2019 | 3.06% | 3.19% |
| 2018 | 3.44% | 3.51% |
| 2017 | 2.39% | 2.85% |
| 2016 | 3.08% | 2.34% |
| 2015 | 2.81% | 2.64% |
| 2014 | 3.79% | 2.53% |
| 2013 | 2.33% | 1.82% |
| 2012 | 3.03% | 2.62% |
| 2011 | 3.60% | 2.18% |
| 2010 | 2.49% | 2.40% |
| 2009 | 2.56% | 0.00% |
| 2008 | 9.62% | 0.00% |
| 2007 | 5.48% | 0.00% |
| 2006 | 3.97% | 0.00% |
| 2005 | 4.65% | 0.00% |
| 2004 | 3.58% | 0.00% |
| 2003 | 3.46% | 0.00% |
| 2002 | 4.47% | 0.00% |
| 2001 | 3.15% | 0.00% |
| 2000 | 0.48% | 0.00% |
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