IEV vs XSD
Comparison between ISHARES EUROPE ETF (IEV, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed IEV, delivering a return of +26.3% compared to +9.0%
IEV vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.60B
XSD
$1.60B
Expense Ratio
IEV
0.60%
Winner
XSD
0.35%
Max Drawdown
IEV
65.62%
Winner
XSD
64.87%
Sharpe Ratio
IEV
1.14
Winner
XSD
2.94
5Y Beta
Winner
IEV
0.68
XSD
2.04
P/E Ratio
IEV
N/A
XSD
1310.07
Forward P/E
IEV
N/A
XSD
27.93
PEG Ratio
IEV
N/A
XSD
0.28
5Y Dividends CAGR
Winner
IEV
14.46%
XSD
14.36%
5Y EPS CAGR
IEV
N/A
XSD
10.95%
Debt to Equity
IEV
N/A
XSD
29.19%
P/S Ratio
IEV
N/A
XSD
7.95
P/B Ratio
IEV
N/A
XSD
6.06
IEV vs XSD - Holdings Comparison
IEV and XSD have 1 common holdings. Overlap is -0.03%
IEV's top 25 holdings weight is 33.71%. XSD's top 25 holdings weight is 70.45%.
| Rank | IEV | XSD |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.04% | MARVELL TECHNOLOGY INC (MRVL) - 3.54% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.25% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 2.15% | ASTERA LABS INC (ALAB) - 3.26% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.10% | MAXLINEAR INC (MXL) - 3.22% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.03% | SITIME CORP ORDINARY SHARES (SITM) - 3.16% |
| #6 | NESTLE SA (n/a) - 1.94% | ON SEMICONDUCTOR CORP (ON) - 3.10% |
| #7 | SHELL PLC (n/a) - 1.83% | POWER INTEGRATIONS INC (POWI) - 3.04% |
| #8 | SIEMENS AG (n/a) - 1.59% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.34% | RAMBUS INC (RMBS) - 2.98% |
| #10 | SAP SE (n/a) - 1.30% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96% |
| #11 | BANCO SANTANDER SA (n/a) - 1.29% | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.28% | INTEL CORP (INTC) - 2.92% |
| #13 | ALLIANZ SE (n/a) - 1.27% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% |
| #14 | ABB LTD (n/a) - 1.12% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.10% | CIRRUS LOGIC INC (CRUS) - 2.65% |
| #16 | IBERDROLA SA (n/a) - 1.07% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% |
| #17 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.00% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 0.97% | SEMTECH CORP (SMTC) - 2.55% |
| #19 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.95% | IMPINJ INC (PI) - 2.53% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.94% | BROADCOM INC (AVGO) - 2.49% |
| #21 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.45% | ANALOG DEVICES INC (ADI) - 2.49% |
| #22 | NOKIA OYJ (n/a) - 0.43% | TEXAS INSTRUMENTS INC (TXN) - 2.48% |
| #23 | DEUTSCHE BOERSE AG (n/a) - 0.43% | SYNAPTICS INC (SYNA) - 2.40% |
| #24 | BASF SE (n/a) - 0.42% | NXP SEMICONDUCTORS NV (NXPI) - 2.37% |
| #25 | ANGLO AMERICAN PLC (n/a) - 0.42% | AMBARELLA INC (AMBA) - 2.35% |
| Total Holdings | 344 | 45 |
IEV vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
IEV
+1.12%
Winner
XSD
+54.21%
3M
IEV
-1.17%
Winner
XSD
+53.30%
6M
IEV
+11.19%
Winner
XSD
+69.81%
1Y
IEV
+22.68%
Winner
XSD
+168.19%
5Y(CAGR)
IEV
+9.04%
Winner
XSD
+26.30%
10Y(CAGR)
IEV
+9.40%
Winner
XSD
+30.25%
Max(CAGR)
IEV
+5.23%
Winner
XSD
+16.80%
IEV vs XSD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | XSD |
|---|---|---|
| 2026 | +4.22% | +65.34% |
| 2025 | +36.12% | +27.98% |
| 2024 | +2.56% | +14.11% |
| 2023 | +18.41% | +36.81% |
| 2022 | -14.96% | -32.38% |
| 2021 | +15.51% | +43.38% |
| 2020 | +3.25% | +58.68% |
| 2019 | +24.69% | +63.39% |
| 2018 | -15.23% | -9.25% |
| 2017 | +24.57% | +24.39% |
| 2016 | +1.27% | +31.09% |
| 2015 | -2.80% | +10.12% |
| 2014 | -5.14% | +32.70% |
| 2013 | +22.35% | +30.80% |
| 2012 | +16.87% | +0.66% |
| 2011 | -12.08% | -19.33% |
| 2010 | +0.98% | +14.86% |
| 2009 | +27.65% | +91.13% |
| 2008 | -43.21% | -46.05% |
| 2007 | +11.24% | -4.85% |
| 2006 | +28.27% | -7.73% |
| 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 XSD Drawdown Comparison
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current IEV drawdown is -2.68%.
| Rank | IEV | XSD |
|---|---|---|
| #1 | -63.27% Oct 31, 2007 - Jun 5, 2014 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -48.19% Sep 1, 2000 - Dec 27, 2004 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -12.31% Feb 25, 2026 - Mar 20, 2026 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -6.74% Jun 6, 2024 - Aug 21, 2024 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between IEV and XSD 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 XSD dividend yield comparison.
| Year | IEV | XSD |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 2.73% | 0.26% |
| 2024 | 3.10% | 0.20% |
| 2023 | 2.77% | 0.31% |
| 2022 | 3.06% | 0.44% |
| 2021 | 2.81% | 0.10% |
| 2020 | 1.76% | 0.26% |
| 2019 | 3.06% | 0.51% |
| 2018 | 3.43% | 1.16% |
| 2017 | 2.39% | 0.59% |
| 2016 | 3.08% | 0.64% |
| 2015 | 2.81% | 0.58% |
| 2014 | 3.79% | 0.46% |
| 2013 | 2.33% | 0.52% |
| 2012 | 3.03% | 0.69% |
| 2011 | 3.60% | 0.84% |
| 2010 | 2.49% | 0.76% |
| 2009 | 2.56% | 0.74% |
| 2008 | 5.41% | 1.21% |
| 2007 | 2.74% | 0.40% |
| 2006 | 1.98% | 0.19% |
| 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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