IEV vs VTWG
Comparison between ISHARES EUROPE ETF (IEV, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).
5-Year PerformanceIEV has outperformed VTWG, delivering a return of +10.1% compared to +6.8%
IEV vs VTWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.70B
VTWG
$1.70B
Expense Ratio
IEV
0.60%
Winner
VTWG
0.06%
Max Drawdown
IEV
65.62%
Winner
VTWG
42.40%
Sharpe Ratio
IEV
1.00
Winner
VTWG
1.17
5Y Beta
Winner
IEV
0.69
VTWG
1.23
P/E Ratio
IEV
N/A
VTWG
144.64
Forward P/E
IEV
N/A
VTWG
19.75
5Y Dividends CAGR
IEV
12.97%
Winner
VTWG
16.11%
Debt to Equity
IEV
N/A
VTWG
-8.16%
P/S Ratio
IEV
N/A
VTWG
2.40
P/B Ratio
IEV
N/A
VTWG
4.65
IEV vs VTWG - Holdings Comparison
IEV and VTWG have 1 common holdings. Overlap is -0.03%
IEV's top 25 holdings weight is 34.63%. VTWG's top 25 holdings weight is 23.10%.
| Rank | IEV | VTWG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.84% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.45% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.09% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.18% | SLBBH1142 (n/a) - 1.71% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% | STERLING INFRASTRUCTURE INC (STRL) - 1.41% |
| #5 | NESTLE SA (n/a) - 1.73% | FABRINET (FN) - 1.29% |
| #6 | SHELL PLC (n/a) - 1.72% | IONQ INC CLASS A (IONQ) - 1.11% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.69% | NEXTPOWER INC CLASS A (NXT) - 1.00% |
| #8 | SIEMENS AG (n/a) - 1.62% | GUARDANT HEALTH INC (GH) - 0.88% |
| #9 | BANCO SANTANDER SA (n/a) - 1.51% | SITIME CORP ORDINARY SHARES (SITM) - 0.87% |
| #10 | SAP SE (n/a) - 1.43% | RAMBUS INC (RMBS) - 0.86% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.34% | DYCOM INDUSTRIES INC (DY) - 0.81% |
| #12 | ALLIANZ SE (n/a) - 1.33% | MODINE MANUFACTURING CO (MOD) - 0.80% |
| #13 | TOTALENERGIES SE (TTE) - 1.26% | SEMTECH CORP (SMTC) - 0.78% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.21% | PLANET LABS PBC CLASS A (PL) - 0.76% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.65% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.64% |
| #17 | ABB LTD (n/a) - 1.09% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.62% |
| #18 | AIRBUS SE (n/a) - 1.05% | VIAVI SOLUTIONS INC (VIAV) - 0.61% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 1.02% | BRIDGEBIO PHARMA INC (BBIO) - 0.58% |
| #20 | IBERDROLA SA (n/a) - 1.02% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% |
| #21 | DEUTSCHE POST AG (n/a) - 0.41% | SANMINA CORP (SANM) - 0.34% |
| #22 | DEUTSCHE BOERSE AG (n/a) - 0.40% | BRINKER INTERNATIONAL INC (EAT) - 0.34% |
| #23 | VOLVO AB CLASS B (n/a) - 0.40% | ARCHROCK INC (AROC) - 0.32% |
| #24 | NOKIA OYJ (n/a) - 0.39% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.32% |
| #25 | CAIXABANK SA (n/a) - 0.39% | GLAUKOS CORP (GKOS) - 0.32% |
| Total Holdings | 330 | 1097 |
IEV vs VTWG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEV
+4.29%
VTWG
+1.45%
3M
Winner
IEV
+5.79%
VTWG
+5.34%
6M
IEV
+4.56%
Winner
VTWG
+15.22%
1Y
IEV
+21.03%
Winner
VTWG
+31.26%
5Y(CAGR)
Winner
IEV
+10.09%
VTWG
+6.80%
10Y(CAGR)
IEV
+9.78%
Winner
VTWG
+10.98%
Max(CAGR)
IEV
+5.43%
Winner
VTWG
+11.96%
IEV vs VTWG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | VTWG |
|---|---|---|
| 2026 | +11.19% | +18.69% |
| 2025 | +36.12% | +12.58% |
| 2024 | +2.56% | +16.28% |
| 2023 | +18.41% | +19.64% |
| 2022 | -14.96% | -27.33% |
| 2021 | +15.51% | +4.39% |
| 2020 | +3.25% | +34.55% |
| 2019 | +24.69% | +28.92% |
| 2018 | -15.23% | -10.03% |
| 2017 | +24.57% | +21.89% |
| 2016 | +1.27% | +14.43% |
| 2015 | -2.80% | +0.17% |
| 2014 | -5.14% | +7.43% |
| 2013 | +22.35% | +39.98% |
| 2012 | +16.87% | +13.18% |
| 2011 | -12.08% | -4.95% |
| 2010 | +0.98% | +21.68% |
| 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 VTWG Drawdown Comparison
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The current VTWG drawdown is -2.09%.
| Rank | IEV | VTWG |
|---|---|---|
| #1 | -63.27% Oct 31, 2007 - Jun 5, 2014 | -42.07% Feb 9, 2021 - Oct 6, 2025 |
| #2 | -48.19% Sep 1, 2000 - Dec 27, 2004 | -40.36% Feb 19, 2020 - Aug 7, 2020 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -29.43% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -28.77% Jun 23, 2015 - Dec 8, 2016 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -28.53% Aug 31, 2018 - Jan 14, 2020 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -14.88% Jan 22, 2026 - Apr 17, 2026 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -14.50% Mar 4, 2014 - Dec 24, 2014 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -11.04% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -12.31% Feb 25, 2026 - Jul 2, 2026 | -10.08% Oct 15, 2025 - Dec 10, 2025 |
| #10 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -8.87% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -7.87% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -7.69% Jan 22, 2014 - Feb 24, 2014 |
| #13 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -7.69% Jun 30, 2026 - Aug 14, 2026 |
| #14 | -6.74% Jun 6, 2024 - Aug 21, 2024 | -7.51% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -7.28% Mar 12, 2018 - May 16, 2018 |
Correlation
Correlation between IEV and VTWG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
IEV vs VTWG dividend yield comparison.
| Year | IEV | VTWG |
|---|---|---|
| 2026 | 1.69% | 0.26% |
| 2025 | 2.73% | 0.64% |
| 2024 | 3.10% | 0.55% |
| 2023 | 2.77% | 0.79% |
| 2022 | 3.06% | 0.71% |
| 2021 | 2.81% | 0.54% |
| 2020 | 1.76% | 0.48% |
| 2019 | 3.06% | 0.72% |
| 2018 | 3.44% | 0.72% |
| 2017 | 2.39% | 0.64% |
| 2016 | 3.08% | 0.96% |
| 2015 | 2.81% | 0.72% |
| 2014 | 3.79% | 0.62% |
| 2013 | 2.33% | 0.56% |
| 2012 | 3.03% | 0.81% |
| 2011 | 3.60% | 0.30% |
| 2010 | 2.49% | 0.27% |
| 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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