IXN vs EZU
Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and ISHARES MSCI EUROZONE ETF (EZU, ETF).
5-Year PerformanceIXN has outperformed EZU, delivering a return of +21.8% compared to +9.6%
IXN vs EZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXN
$9.40B
EZU
$9.40B
Expense Ratio
Winner
IXN
0.39%
EZU
0.50%
Max Drawdown
Winner
IXN
56.25%
EZU
67.97%
Sharpe Ratio
Winner
IXN
1.96
EZU
0.96
5Y Beta
IXN
1.45
Winner
EZU
0.78
P/E Ratio
IXN
31.73
EZU
N/A
Forward P/E
IXN
21.26
EZU
N/A
PEG Ratio
IXN
0.27
EZU
N/A
5Y Dividends CAGR
Winner
IXN
19.43%
EZU
16.52%
5Y EPS CAGR
IXN
34.67%
EZU
N/A
Debt to Equity
IXN
31.28%
EZU
N/A
P/S Ratio
IXN
5.74
EZU
N/A
P/B Ratio
IXN
7.62
EZU
N/A
IXN vs EZU - Holdings Comparison
IXN and EZU have 1 common holdings. Overlap is -0.04%
IXN's top 25 holdings weight is 75.77%. EZU's top 25 holdings weight is 49.74%.
| Rank | IXN | EZU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.18% | ASML HOLDING NV (n/a) - 8.35% |
| #2 | APPLE INC (AAPL) - 10.05% | SIEMENS AG (n/a) - 3.13% |
| #3 | MICROSOFT CORP (MSFT) - 7.64% | SAP SE (n/a) - 2.71% |
| #4 | BROADCOM INC (AVGO) - 4.87% | BANCO SANTANDER SA (n/a) - 2.36% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.60% | SCHNEIDER ELECTRIC SE (n/a) - 2.34% |
| #6 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.55% | TOTALENERGIES SE (TTE:XPAR) - 2.32% |
| #7 | n/a (n/a) - 4.04% | ALLIANZ SE (n/a) - 2.20% |
| #8 | SK HYNIX INC (n/a) - 3.39% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.91% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.28% | IBERDROLA SA (n/a) - 1.82% |
| #10 | ASML HOLDING NV (n/a) - 2.48% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80% |
| #11 | INTEL CORP (INTC) - 2.03% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.72% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.89% | INFINEON TECHNOLOGIES AG (n/a) - 1.62% |
| #13 | ORACLE CORP (ORCL) - 1.66% | AIRBUS SE (n/a) - 1.59% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.56% | AIR LIQUIDE SA (n/a) - 1.59% |
| #15 | n/a (PLTR) - 1.45% | SAFRAN SA (n/a) - 1.59% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.43% | UNICREDIT SPA (n/a) - 1.54% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.18% | DEUTSCHE TELEKOM AG (n/a) - 1.53% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.05% | BNP PARIBAS ACT. CAT.A (n/a) - 1.42% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% | L'OREAL SA (n/a) - 1.41% |
| #20 | KLA CORP (KLAC) - 1.00% | SANOFI SA (n/a) - 1.25% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.96% | INTESA SANPAOLO (n/a) - 1.22% |
| #22 | QUALCOMM INC (QCOM) - 0.96% | ING GROEP NV (n/a) - 1.19% |
| #23 | MEDIATEK INC (n/a) - 0.92% | ENEL SPA (n/a) - 1.12% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.79% | NOKIA OYJ (n/a) - 1.05% |
| #25 | SAP SE (n/a) - 0.78% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.96% |
| Total Holdings | 143 | 231 |
IXN vs EZU - Historical Returns
Returns include dividend reinvestment.
1M
IXN
+6.90%
Winner
EZU
+7.02%
3M
Winner
IXN
+34.62%
EZU
+11.65%
6M
Winner
IXN
+37.29%
EZU
+10.98%
1Y
Winner
IXN
+62.26%
EZU
+22.25%
5Y(CAGR)
Winner
IXN
+21.78%
EZU
+9.62%
10Y(CAGR)
Winner
IXN
+25.12%
EZU
+10.83%
Max(CAGR)
Winner
IXN
+12.56%
EZU
+5.24%
IXN vs EZU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXN | EZU |
|---|---|---|
| 2026 | +33.33% | +8.56% |
| 2025 | +25.60% | +41.08% |
| 2024 | +28.36% | +3.71% |
| 2023 | +54.20% | +21.81% |
| 2022 | -30.60% | -18.04% |
| 2021 | +30.90% | +12.61% |
| 2020 | +41.15% | +6.29% |
| 2019 | +47.55% | +23.88% |
| 2018 | -6.75% | -17.16% |
| 2017 | +40.11% | +27.62% |
| 2016 | +15.95% | +3.55% |
| 2015 | +4.27% | -1.76% |
| 2014 | +16.69% | -7.62% |
| 2013 | +21.45% | +26.14% |
| 2012 | +13.68% | +19.92% |
| 2011 | -4.54% | -18.64% |
| 2010 | +8.27% | -5.69% |
| 2009 | +48.03% | +24.52% |
| 2008 | -42.01% | -45.63% |
| 2007 | +12.40% | +17.77% |
| 2006 | +6.99% | +30.87% |
| 2005 | +5.43% | +9.23% |
| 2004 | +2.41% | +19.83% |
| 2003 | +41.04% | +38.67% |
| 2002 | -38.26% | -22.54% |
| 2001 | +0.32% | -22.44% |
IXN vs EZU Drawdown Comparison
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The current IXN drawdown is -5.71%.
| Rank | IXN | EZU |
|---|---|---|
| #1 | -55.66% Oct 31, 2007 - Mar 13, 2012 | -65.34% Oct 31, 2007 - Jan 12, 2018 |
| #2 | -55.51% Dec 6, 2001 - Jan 4, 2007 | -50.74% Jan 3, 2001 - Dec 23, 2004 |
| #3 | -36.30% Dec 27, 2021 - Nov 20, 2023 | -41.36% Jan 26, 2018 - Dec 2, 2020 |
| #4 | -30.89% Feb 19, 2020 - Jun 10, 2020 | -36.06% Sep 2, 2021 - Feb 21, 2024 |
| #5 | -25.55% Feb 18, 2025 - Jun 24, 2025 | -15.08% May 10, 2006 - Sep 28, 2006 |
| #6 | -23.64% Aug 29, 2018 - Apr 12, 2019 | -15.02% Mar 18, 2025 - May 2, 2025 |
| #7 | -16.87% Jul 10, 2024 - Dec 16, 2024 | -13.70% Jul 17, 2007 - Oct 9, 2007 |
| #8 | -14.88% Dec 4, 2015 - Jul 12, 2016 | -13.06% Feb 25, 2026 - Jun 2, 2026 |
| #9 | -14.63% May 21, 2015 - Nov 2, 2015 | -10.97% Sep 27, 2024 - Feb 13, 2025 |
| #10 | -14.13% Apr 2, 2012 - Apr 30, 2013 | -9.22% May 15, 2024 - Sep 26, 2024 |
| #11 | -13.80% Oct 29, 2025 - Apr 14, 2026 | -8.62% Mar 8, 2005 - Aug 2, 2005 |
| #12 | -11.29% Sep 2, 2020 - Dec 1, 2020 | -7.65% Feb 26, 2007 - Mar 30, 2007 |
| #13 | -11.25% Jun 2, 2026 - Jun 10, 2026 | -7.08% Jun 15, 2021 - Aug 13, 2021 |
| #14 | -10.79% Jan 26, 2018 - Mar 9, 2018 | -6.86% Sep 9, 2005 - Dec 12, 2005 |
| #15 | -10.02% Jul 19, 2007 - Sep 27, 2007 | -5.77% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between IXN and EZU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2001 - 2026)
IXN vs EZU dividend yield comparison.
| Year | IXN | EZU |
|---|---|---|
| 2026 | 0.12% | 1.78% |
| 2025 | 1.04% | 2.85% |
| 2024 | 0.43% | 2.90% |
| 2023 | 0.55% | 2.56% |
| 2022 | 0.81% | 2.79% |
| 2021 | 0.58% | 2.46% |
| 2020 | 0.63% | 2.13% |
| 2019 | 1.06% | 2.84% |
| 2018 | 0.94% | 3.47% |
| 2017 | 0.93% | 1.91% |
| 2016 | 1.03% | 3.07% |
| 2015 | 1.12% | 2.18% |
| 2014 | 1.14% | 2.97% |
| 2013 | 1.02% | 2.23% |
| 2012 | 1.08% | 2.73% |
| 2011 | 0.99% | 4.18% |
| 2010 | 0.67% | 2.61% |
| 2009 | 0.61% | 2.79% |
| 2008 | 1.19% | 7.69% |
| 2007 | 0.36% | 2.48% |
| 2006 | 0.22% | 1.79% |
| 2005 | 0.05% | 1.70% |
| 2004 | 1.21% | 1.79% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 1.03% |
| 2001 | 0.00% | 1.19% |
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