IVLU vs FEZ
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
5-Year PerformanceIVLU has outperformed FEZ, delivering a return of +16.5% compared to +12.1%
IVLU vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$4.40B
FEZ
$4.40B
Expense Ratio
IVLU
0.31%
Winner
FEZ
0.29%
Max Drawdown
Winner
IVLU
45.37%
FEZ
66.17%
Sharpe Ratio
Winner
IVLU
1.55
FEZ
0.93
5Y Beta
Winner
IVLU
0.71
FEZ
0.83
5Y Dividends CAGR
Winner
IVLU
22.50%
FEZ
15.74%
IVLU vs FEZ - Holdings Comparison
IVLU and FEZ have 1 common holdings. Overlap is -0.01%
IVLU's top 25 holdings weight is 29.40%. FEZ's top 25 holdings weight is 73.90%.
| Rank | IVLU | FEZ |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.19% | ASML HOLDING NV (n/a) - 9.41% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 1.94% | SIEMENS AG (n/a) - 4.51% |
| #3 | TOYOTA MOTOR CORP (n/a) - 1.84% | BANCO SANTANDER SA (n/a) - 4.00% |
| #4 | BANCO SANTANDER SA (n/a) - 1.80% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #5 | SHELL PLC (n/a) - 1.60% | ALLIANZ SE (n/a) - 3.60% |
| #6 | SIEMENS AG (n/a) - 1.49% | SCHNEIDER ELECTRIC SE (n/a) - 3.55% |
| #7 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.48% | SAP SE (n/a) - 3.15% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% | IBERDROLA SA (n/a) - 2.97% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.31% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.85% |
| #10 | BARCLAYS PLC (n/a) - 1.26% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.82% |
| #11 | SANOFI SA (n/a) - 1.23% | UNICREDIT SPA (n/a) - 2.79% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.22% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.78% |
| #13 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.18% | SAFRAN SA (n/a) - 2.78% |
| #14 | TOTALENERGIES SE (TTE) - 1.12% | AIRBUS SE (n/a) - 2.62% |
| #15 | UNICREDIT SPA (n/a) - 1.07% | AIR LIQUIDE SA (n/a) - 2.54% |
| #16 | BHP GROUP LTD (n/a) - 1.00% | BNP PARIBAS ACT. CAT.A (n/a) - 2.42% |
| #17 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.99% | INTESA SANPAOLO (n/a) - 2.22% |
| #18 | DEUTSCHE BANK AG (n/a) - 0.97% | DEUTSCHE TELEKOM AG (n/a) - 2.10% |
| #19 | MITSUBISHI CORP (n/a) - 0.96% | L'OREAL SA (n/a) - 2.07% |
| #20 | MITSUI & CO LTD (n/a) - 0.91% | INFINEON TECHNOLOGIES AG (n/a) - 2.00% |
| #21 | STANDARD CHARTERED PLC (n/a) - 0.48% | SANOFI SA (n/a) - 1.95% |
| #22 | BANK OF NOVA SCOTIA (BNS) - 0.48% | ING GROEP NV (n/a) - 1.92% |
| #23 | BARRICK MINING CORP (n/a) - 0.48% | ENEL SPA (n/a) - 1.80% |
| #24 | NATIONAL GRID PLC (n/a) - 0.47% | AXA SA (n/a) - 1.76% |
| #25 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 0.47% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.63% |
| Total Holdings | 325 | 56 |
IVLU vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
IVLU
+4.46%
Winner
FEZ
+5.25%
3M
IVLU
+5.84%
Winner
FEZ
+8.05%
6M
IVLU
+6.11%
Winner
FEZ
+6.31%
1Y
Winner
IVLU
+31.12%
FEZ
+21.94%
5Y(CAGR)
Winner
IVLU
+16.48%
FEZ
+12.15%
10Y(CAGR)
Winner
IVLU
+11.28%
FEZ
+11.22%
Max(CAGR)
Winner
IVLU
+8.96%
FEZ
+7.82%
IVLU vs FEZ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | FEZ |
|---|---|---|
| 2026 | +17.38% | +11.72% |
| 2025 | +46.91% | +39.20% |
| 2024 | +7.34% | +5.07% |
| 2023 | +18.89% | +25.34% |
| 2022 | -6.63% | -15.04% |
| 2021 | +15.17% | +13.98% |
| 2020 | -5.66% | +3.65% |
| 2019 | +15.74% | +26.61% |
| 2018 | -15.89% | -16.22% |
| 2017 | +21.93% | +24.52% |
| 2016 | +5.31% | +2.82% |
| 2015 | -10.18% | -3.89% |
| 2014 | N/A | -7.00% |
| 2013 | N/A | +24.54% |
| 2012 | N/A | +18.46% |
| 2011 | N/A | -17.11% |
| 2010 | N/A | -11.00% |
| 2009 | N/A | +23.23% |
| 2008 | N/A | -42.88% |
| 2007 | N/A | +19.59% |
| 2006 | N/A | +27.55% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +16.62% |
| 2003 | N/A | +37.66% |
| 2002 | N/A | +0.24% |
IVLU vs FEZ Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The current FEZ drawdown is -0.47%.
| Rank | IVLU | FEZ |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -11.69% Feb 25, 2026 - May 26, 2026 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | -13.63% Feb 25, 2026 - Jun 15, 2026 |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | -3.91% May 26, 2026 - Jun 15, 2026 | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | -3.86% Jul 23, 2025 - Aug 8, 2025 | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between IVLU and FEZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2003 - 2026)
IVLU vs FEZ dividend yield comparison.
| Year | IVLU | FEZ |
|---|---|---|
| 2026 | 1.60% | 1.68% |
| 2025 | 3.71% | 2.78% |
| 2024 | 4.46% | 2.94% |
| 2023 | 4.69% | 2.75% |
| 2022 | 3.59% | 3.06% |
| 2021 | 3.47% | 2.61% |
| 2020 | 2.05% | 2.13% |
| 2019 | 3.53% | 2.61% |
| 2018 | 2.82% | 3.45% |
| 2017 | 2.87% | 2.44% |
| 2016 | 2.53% | 3.35% |
| 2015 | 0.93% | 3.03% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 2.72% |
| 2012 | 0.00% | 3.64% |
| 2011 | 0.00% | 5.22% |
| 2010 | 0.00% | 3.36% |
| 2009 | 0.00% | 3.11% |
| 2008 | 0.00% | 5.71% |
| 2007 | 0.00% | 4.15% |
| 2006 | 0.00% | 2.43% |
| 2005 | 0.00% | 2.34% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.89% |
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