IJJ vs IEUR
Comparison between ISHARES S&P MID-CAP 400 VALUE ETF (IJJ, ETF) and ISHARES CORE MSCI EUROPE ETF (IEUR, ETF).
5-Year PerformanceIJJ has outperformed IEUR, delivering a return of +9.9% compared to +9.2%
IJJ vs IEUR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IJJ
$8.70B
IEUR
$8.60B
Expense Ratio
IJJ
0.18%
Winner
IEUR
0.10%
Max Drawdown
IJJ
59.57%
Winner
IEUR
41.10%
Sharpe Ratio
Winner
IJJ
1.11
IEUR
0.92
5Y Beta
IJJ
0.89
Winner
IEUR
0.71
P/E Ratio
IJJ
21.62
IEUR
N/A
Forward P/E
IJJ
14.32
IEUR
N/A
PEG Ratio
IJJ
0.07
IEUR
N/A
5Y Dividends CAGR
IJJ
10.21%
Winner
IEUR
13.18%
5Y EPS CAGR
IJJ
10.09%
IEUR
N/A
Debt to Equity
IJJ
46.13%
IEUR
N/A
P/S Ratio
IJJ
1.07
IEUR
N/A
P/B Ratio
IJJ
2.07
IEUR
N/A
IJJ vs IEUR - Holdings Comparison
IJJ and IEUR have 1 common holdings. Overlap is -0.01%
IJJ's top 25 holdings weight is 20.23%. IEUR's top 25 holdings weight is 30.99%.
| Rank | IJJ | IEUR |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 1.29% | ASML HOLDING NV (n/a) - 4.60% |
| #2 | RELIANCE INC (RS) - 1.15% | HSBC HOLDINGS PLC (n/a) - 2.09% |
| #3 | TD SYNNEX CORP (SNX) - 1.08% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.89% |
| #4 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.03% | ASTRAZENECA PLC (AZN:XLON) - 1.84% |
| #5 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.97% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.84% |
| #6 | WESCO INTERNATIONAL INC (WCC) - 0.91% | NESTLE SA (n/a) - 1.73% |
| #7 | OVINTIV INC (OVV) - 0.91% | SIEMENS AG (n/a) - 1.47% |
| #8 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.90% | SHELL PLC (n/a) - 1.38% |
| #9 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.88% | BANCO SANTANDER SA (n/a) - 1.25% |
| #10 | JONES LANG LASALLE INC (JLL) - 0.88% | ALLIANZ SE (n/a) - 1.14% |
| #11 | ARAMARK (ARMK) - 0.87% | SCHNEIDER ELECTRIC SE (n/a) - 1.12% |
| #12 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.87% | ABB LTD (n/a) - 1.06% |
| #13 | REGAL REXNORD CORP (RRX) - 0.82% | SAP SE (n/a) - 1.05% |
| #14 | TOLL BROTHERS INC (TOL) - 0.81% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.01% |
| #15 | WATSCO INC ORDINARY SHARES (WSO) - 0.78% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.01% |
| #16 | BORGWARNER INC (BWA) - 0.77% | NOVO NORDISK AS CLASS B (n/a) - 1.00% |
| #17 | ILLUMINA INC (ILMN) - 0.77% | TOTALENERGIES SE (TTE) - 0.99% |
| #18 | UNUM GROUP (UNM) - 0.76% | IBERDROLA SA (n/a) - 0.98% |
| #19 | ENTEGRIS INC (ENTG) - 0.75% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.90% |
| #20 | ALCOA CORP (AA) - 0.75% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89% |
| #21 | MAPLEBEAR INC (CART) - 0.46% | ESSILORLUXOTTICA (n/a) - 0.36% |
| #22 | RPM INTERNATIONAL INC (RPM) - 0.46% | DEUTSCHE POST AG (n/a) - 0.35% |
| #23 | BURLINGTON STORES INC (BURL) - 0.46% | COMPASS GROUP PLC (n/a) - 0.35% |
| #24 | CARLISLE COMPANIES INC (CSL) - 0.45% | ARGENX SE (n/a) - 0.35% |
| #25 | REXFORD INDUSTRIAL REALTY INC (REXR) - 0.45% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.34% |
| Total Holdings | 261 | 983 |
IJJ vs IEUR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJJ
+2.20%
IEUR
+0.09%
3M
Winner
IJJ
+7.84%
IEUR
+2.63%
6M
Winner
IJJ
+8.29%
IEUR
+4.95%
1Y
Winner
IJJ
+20.94%
IEUR
+18.07%
5Y(CAGR)
Winner
IJJ
+9.89%
IEUR
+9.23%
10Y(CAGR)
Winner
IJJ
+10.52%
IEUR
+9.80%
Max(CAGR)
Winner
IJJ
+10.44%
IEUR
+6.57%
IJJ vs IEUR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJJ | IEUR |
|---|---|---|
| 2026 | +12.96% | +7.18% |
| 2025 | +7.94% | +36.12% |
| 2024 | +11.60% | +2.68% |
| 2023 | +15.45% | +18.44% |
| 2022 | -7.75% | -16.61% |
| 2021 | +32.74% | +15.33% |
| 2020 | +3.67% | +4.52% |
| 2019 | +25.41% | +25.64% |
| 2018 | -12.86% | -15.52% |
| 2017 | +11.19% | +26.14% |
| 2016 | +27.52% | +1.06% |
| 2015 | -6.57% | -0.37% |
| 2014 | +12.92% | -11.86% |
| 2013 | +30.57% | N/A |
| 2012 | +16.68% | N/A |
| 2011 | -3.96% | N/A |
| 2010 | +20.61% | N/A |
| 2009 | +31.51% | N/A |
| 2008 | -34.46% | N/A |
| 2007 | +1.56% | N/A |
| 2006 | +12.53% | N/A |
| 2005 | +13.12% | N/A |
| 2004 | +18.20% | N/A |
| 2003 | +36.87% | N/A |
| 2002 | -9.74% | N/A |
| 2001 | +10.26% | N/A |
| 2000 | +19.96% | N/A |
IJJ vs IEUR Drawdown Comparison
The maximum drawdown for IJJ was -58.01%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current IEUR drawdown is -1.43%.
| Rank | IJJ | IEUR |
|---|---|---|
| #1 | -58.01% Jun 4, 2007 - Feb 7, 2011 | -36.96% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -46.11% Jan 16, 2020 - Dec 4, 2020 | -32.71% Sep 2, 2021 - Feb 22, 2024 |
| #3 | -32.55% Apr 17, 2002 - Oct 7, 2003 | -24.29% Jun 19, 2014 - May 16, 2017 |
| #4 | -27.56% Apr 29, 2011 - Mar 15, 2012 | -14.25% Mar 18, 2025 - May 2, 2025 |
| #5 | -22.84% Aug 29, 2018 - Nov 5, 2019 | -12.04% Feb 25, 2026 - Jun 16, 2026 |
| #6 | -22.67% Nov 25, 2024 - Dec 10, 2025 | -11.58% Sep 26, 2024 - Mar 4, 2025 |
| #7 | -21.32% May 22, 2001 - Mar 1, 2002 | -6.43% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -21.22% Jun 23, 2015 - Jul 12, 2016 | -5.95% Jun 15, 2021 - Aug 11, 2021 |
| #9 | -19.09% Jan 4, 2022 - Jan 27, 2023 | -5.37% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -18.74% Feb 2, 2023 - Dec 19, 2023 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -11.66% Feb 15, 2001 - Apr 30, 2001 | -4.91% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -11.65% Mar 19, 2012 - Sep 6, 2012 | -4.46% Mar 27, 2024 - May 7, 2024 |
| #13 | -11.48% May 8, 2006 - Nov 15, 2006 | -3.79% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -10.59% Feb 6, 2026 - Jun 2, 2026 | -3.37% Aug 22, 2025 - Oct 1, 2025 |
| #15 | -10.46% Sep 2, 2014 - Nov 24, 2014 | -3.17% Mar 7, 2025 - Mar 18, 2025 |
Correlation
Correlation between IJJ and IEUR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
IJJ vs IEUR dividend yield comparison.
| Year | IJJ | IEUR |
|---|---|---|
| 2026 | 0.64% | 2.05% |
| 2025 | 1.79% | 2.97% |
| 2024 | 1.81% | 3.54% |
| 2023 | 1.68% | 3.17% |
| 2022 | 1.97% | 3.05% |
| 2021 | 1.62% | 2.88% |
| 2020 | 1.78% | 2.13% |
| 2019 | 1.70% | 3.26% |
| 2018 | 2.01% | 3.76% |
| 2017 | 1.52% | 2.64% |
| 2016 | 1.67% | 3.19% |
| 2015 | 1.83% | 2.79% |
| 2014 | 1.65% | 0.64% |
| 2013 | 1.48% | 0.00% |
| 2012 | 1.90% | 0.00% |
| 2011 | 1.78% | 0.00% |
| 2010 | 1.56% | 0.00% |
| 2009 | 2.05% | 0.00% |
| 2008 | 3.14% | 0.00% |
| 2007 | 1.74% | 0.00% |
| 2006 | 1.79% | 0.00% |
| 2005 | 1.64% | 0.00% |
| 2004 | 1.20% | 0.00% |
| 2003 | 1.23% | 0.00% |
| 2002 | 1.40% | 0.00% |
| 2001 | 1.18% | 0.00% |
| 2000 | 0.76% | 0.00% |
Select Stocks to Compare
Popular: IJJ vs SPYIEUR vs SPY
More Comparisons
Compare with similar stocks