IVRS vs EUDV

Comparison between ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF) and PROSHARES MSCI EUROPE DIVIDEND GROWERS (EUDV, ETF).

IVRS vs EUDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVRS(ETF)	EUDV(ETF)
Net Assets	$8.30M	$8.40M
Expense Ratio	0.47%	0.55%
Max Drawdown	36.37%	39.43%
Sharpe Ratio	-0.34	-0.18
5Y Beta	1.08	0.55
P/E Ratio	-22.98	N/A
Forward P/E	33.18	N/A
PEG Ratio	-0.06	N/A
5Y Dividends CAGR	N/A	9.50%
Debt to Equity	45.95%	N/A
P/S Ratio	1.82	N/A
P/B Ratio	5.52	N/A

Net Assets

IVRS

$8.30M

Winner

EUDV

$8.40M

Expense Ratio

Winner

IVRS

0.47%

EUDV

0.55%

Max Drawdown

Winner

IVRS

36.37%

EUDV

39.43%

Sharpe Ratio

IVRS

-0.34

Winner

EUDV

-0.18

5Y Beta

IVRS

1.08

Winner

EUDV

0.55

P/E Ratio

IVRS

-22.98

EUDV

N/A

Forward P/E

IVRS

33.18

EUDV

N/A

PEG Ratio

IVRS

-0.06

EUDV

N/A

5Y Dividends CAGR

IVRS

N/A

EUDV

9.50%

Debt to Equity

IVRS

45.95%

EUDV

N/A

P/S Ratio

IVRS

1.82

EUDV

N/A

P/B Ratio

IVRS

5.52

EUDV

N/A

IVRS vs EUDV - Historical Returns

Returns include dividend reinvestment.

Period	IVRS	EUDV
1 month	-4.35%	+1.30%
3 months	+4.04%	+4.05%
6 months	-10.57%	+4.61%
1 year	-6.71%	-1.08%
5 years(CAGR)	N/A	+2.39%
10 years(CAGR)	N/A	+5.90%
Max(CAGR)	+11.12%	+4.86%

IVRS

-4.35%

Winner

EUDV

+1.30%

IVRS

+4.04%

Winner

EUDV

+4.05%

IVRS

-10.57%

Winner

EUDV

+4.61%

IVRS

-6.71%

Winner

EUDV

-1.08%

5Y(CAGR)

IVRS

N/A

EUDV

+2.39%

10Y(CAGR)

IVRS

N/A

EUDV

+5.90%

Max(CAGR)

Winner

IVRS

+11.12%

EUDV

+4.86%

IVRS vs EUDV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IVRS	EUDV
2026	-10.08%	+2.87%
2025	+12.85%	+14.57%
2024	+10.18%	+1.82%
2023	+28.16%	+19.61%
2022	N/A	-24.83%
2021	N/A	+17.85%
2020	N/A	+5.50%
2019	N/A	+26.25%
2018	N/A	-11.73%
2017	N/A	+21.19%
2016	N/A	-9.07%
2015	N/A	+0.05%

IVRS vs EUDV Drawdown Comparison

The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for EUDV was -37.51%, occurring on Sep 27, 2022. Recovery took 919 trading sessions.

The current IVRS drawdown is -21.38%. The current EUDV drawdown is -2.93%.

Rank	IVRS	EUDV
#1	-31.44% Oct 6, 2025 - Mar 27, 2026	-37.51% Sep 2, 2021 - May 2, 2025
#2	-19.14% Feb 20, 2025 - May 13, 2025	-35.83% Jan 17, 2020 - Nov 11, 2020
#3	-13.50% Jul 19, 2023 - Nov 20, 2023	-17.27% Jan 26, 2018 - Nov 1, 2019
#4	-10.56% Jul 12, 2024 - Sep 24, 2024	-17.22% Oct 9, 2015 - May 15, 2017
#5	-8.71% Feb 15, 2024 - Jul 10, 2024	-10.63% Feb 27, 2026 - Apr 17, 2026
#6	-7.39% Dec 11, 2024 - Feb 10, 2025	-8.37% Jun 12, 2025 - Jan 27, 2026
#7	-6.16% Feb 16, 2023 - Mar 21, 2023	-6.58% Feb 16, 2021 - Apr 8, 2021
#8	-5.24% Dec 28, 2023 - Feb 7, 2024	-5.99% Apr 17, 2026 - May 15, 2026
#9	-5.12% Nov 7, 2024 - Dec 3, 2024	-5.38% Jun 2, 2017 - Sep 12, 2017
#10	-4.70% Apr 3, 2023 - May 17, 2023	-5.30% Sep 21, 2015 - Oct 9, 2015
#11	-4.60% Oct 4, 2024 - Nov 5, 2024	-4.21% Oct 13, 2017 - Dec 29, 2017
#12	-4.42% Jun 15, 2023 - Jul 12, 2023	-3.35% Jan 27, 2026 - Feb 13, 2026
#13	-2.54% Sep 8, 2025 - Sep 15, 2025	-3.06% Jan 8, 2021 - Feb 11, 2021
#14	-2.52% May 22, 2023 - May 26, 2023	-2.68% May 7, 2021 - May 20, 2021
#15	-2.36% Jun 6, 2023 - Jun 12, 2023	-2.41% Jun 15, 2021 - Jul 7, 2021

Correlation

Correlation between IVRS and EUDV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2015 - 2026)

IVRS vs EUDV dividend yield comparison.

Year	IVRS	EUDV
2026	0.00%	0.10%
2025	7.88%	1.74%
2024	6.65%	1.92%
2023	0.48%	1.87%
2022	0.00%	1.77%
2021	0.00%	2.31%
2020	0.00%	1.27%
2019	0.00%	2.20%
2018	0.00%	2.22%
2017	0.00%	2.33%
2016	0.00%	2.53%
2015	0.00%	0.37%