INTF vs EUFN

Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF).

5-Year PerformanceEUFN has outperformed INTF, delivering a return of +20.0% compared to +10.1%

INTF vs EUFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTF(ETF)	EUFN(ETF)
Net Assets	$3.50B	$3.60B
Expense Ratio	0.16%	0.49%
Max Drawdown	43.92%	59.14%
Sharpe Ratio	1.42	1.34
5Y Beta	0.74	0.81
5Y Dividends CAGR	7.79%	30.11%

Net Assets

INTF

$3.50B

Winner

EUFN

$3.60B

Expense Ratio

Winner

INTF

0.16%

EUFN

0.49%

Max Drawdown

Winner

INTF

43.92%

EUFN

59.14%

Sharpe Ratio

Winner

INTF

1.42

EUFN

1.34

5Y Beta

Winner

INTF

0.74

EUFN

0.81

5Y Dividends CAGR

INTF

7.79%

Winner

EUFN

30.11%

INTF vs EUFN - Historical Returns

Returns include dividend reinvestment.

Period	INTF	EUFN
1 month	-0.07%	+4.43%
3 months	+7.61%	+16.70%
6 months	+9.06%	+7.19%
1 year	+26.10%	+32.36%
5 years(CAGR)	+10.09%	+20.03%
10 years(CAGR)	+9.02%	+12.17%
Max(CAGR)	+7.69%	+7.35%

INTF

-0.07%

Winner

EUFN

+4.43%

INTF

+7.61%

Winner

EUFN

+16.70%

Winner

INTF

+9.06%

EUFN

+7.19%

INTF

+26.10%

Winner

EUFN

+32.36%

5Y(CAGR)

INTF

+10.09%

Winner

EUFN

+20.03%

10Y(CAGR)

INTF

+9.02%

Winner

EUFN

+12.17%

Max(CAGR)

Winner

INTF

+7.69%

EUFN

+7.35%

INTF vs EUFN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	INTF	EUFN
2026	+8.23%	+6.19%
2025	+35.79%	+67.60%
2024	+7.17%	+18.14%
2023	+17.82%	+24.26%
2022	-12.61%	-9.61%
2021	+10.83%	+19.77%
2020	+2.11%	-9.99%
2019	+18.95%	+21.29%
2018	-16.32%	-23.77%
2017	+27.88%	+24.49%
2016	+0.63%	-0.66%
2015	-4.25%	-4.80%
2014	N/A	-7.21%
2013	N/A	+26.80%
2012	N/A	+31.10%
2011	N/A	-27.56%
2010	N/A	-3.91%

INTF vs EUFN Drawdown Comparison

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The current INTF drawdown is -1.98%. The current EUFN drawdown is -1.02%.

Rank	INTF	EUFN
#1	-40.39% Jan 26, 2018 - Mar 11, 2021	-53.26% Jan 26, 2018 - Dec 1, 2023
#2	-29.21% Sep 3, 2021 - Jan 29, 2024	-43.38% Apr 29, 2011 - Sep 18, 2013
#3	-17.82% May 21, 2015 - Mar 24, 2017	-39.47% Jun 6, 2014 - Aug 1, 2017
#4	-13.64% Mar 19, 2025 - Apr 28, 2025	-27.21% Apr 13, 2010 - Nov 4, 2010
#5	-10.20% Feb 25, 2026 - Jun 12, 2026	-17.18% Nov 4, 2010 - Feb 1, 2011
#6	-9.27% Sep 26, 2024 - Mar 5, 2025	-15.95% Mar 18, 2025 - Apr 24, 2025
#7	-8.04% Jul 12, 2024 - Aug 21, 2024	-14.77% Feb 2, 2026 - Apr 17, 2026
#8	-5.28% Jun 7, 2021 - Sep 3, 2021	-11.87% Feb 17, 2011 - Apr 27, 2011
#9	-4.67% Nov 12, 2025 - Dec 3, 2025	-9.82% Jan 15, 2014 - Jun 5, 2014
#10	-4.38% Mar 27, 2024 - May 9, 2024	-9.16% Feb 3, 2010 - Mar 19, 2010
#11	-4.01% Jun 6, 2024 - Jul 11, 2024	-8.12% Jun 3, 2024 - Aug 19, 2024
#12	-3.90% Jul 23, 2025 - Aug 12, 2025	-6.88% Sep 26, 2024 - Jan 21, 2025
#13	-3.67% Aug 30, 2024 - Sep 19, 2024	-6.81% Nov 12, 2025 - Dec 10, 2025
#14	-3.18% May 7, 2021 - May 27, 2021	-6.20% Oct 22, 2013 - Dec 26, 2013
#15	-3.17% Oct 6, 2025 - Oct 27, 2025	-5.94% Aug 7, 2017 - Jan 2, 2018

Correlation

Correlation between INTF and EUFN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2010 - 2026)

INTF vs EUFN dividend yield comparison.

Year	INTF	EUFN
2026	1.78%	2.94%
2025	2.87%	3.57%
2024	3.53%	5.36%
2023	3.59%	5.00%
2022	2.81%	4.24%
2021	5.38%	4.15%
2020	2.06%	1.38%
2019	3.65%	4.55%
2018	2.62%	6.48%
2017	3.26%	3.04%
2016	1.66%	4.03%
2015	0.85%	3.65%
2014	0.00%	3.35%
2013	0.00%	1.59%
2012	0.00%	2.91%
2011	0.00%	3.88%
2010	0.00%	1.80%