IYJ vs IEV
Comparison between ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIYJ has outperformed IEV, delivering a return of +9.2% compared to +9.1%
IYJ vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYJ
$1.80B
IEV
$1.80B
Expense Ratio
Winner
IYJ
0.38%
IEV
0.60%
Max Drawdown
Winner
IYJ
62.80%
IEV
65.62%
Sharpe Ratio
IYJ
0.85
Winner
IEV
0.93
5Y Beta
IYJ
0.92
Winner
IEV
0.69
P/E Ratio
IYJ
30.34
IEV
N/A
Forward P/E
IYJ
23.25
IEV
N/A
5Y Dividends CAGR
IYJ
5.34%
Winner
IEV
12.97%
5Y EPS CAGR
IYJ
12.07%
IEV
N/A
Debt to Equity
IYJ
64.86%
IEV
N/A
P/S Ratio
IYJ
3.13
IEV
N/A
P/B Ratio
IYJ
5.82
IEV
N/A
IYJ vs IEV - Holdings Comparison
IYJ and IEV have 1 common holdings. Overlap is -0.05%
IYJ's top 25 holdings weight is 55.88%. IEV's top 25 holdings weight is 36.91%.
| Rank | IYJ | IEV |
|---|---|---|
| #1 | VISA INC CLASS A (V) - 6.95% | ASML HOLDING NV (n/a) - 4.95% |
| #2 | CATERPILLAR INC (CAT) - 5.12% | HSBC HOLDINGS PLC (n/a) - 2.29% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.09% | ASTRAZENECA PLC (AZN:XLON) - 2.08% |
| #4 | GE AEROSPACE (GE) - 4.32% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.07% |
| #5 | GE VERNOVA INC (GEV) - 3.28% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% |
| #6 | RTX CORP (RTX) - 2.98% | NESTLE SA (n/a) - 1.80% |
| #7 | BOEING CO (BA) - 2.17% | SHELL PLC (n/a) - 1.79% |
| #8 | AMERICAN EXPRESS CO (AXP) - 2.16% | SIEMENS AG (n/a) - 1.66% |
| #9 | UNION PACIFIC CORP (UNP) - 2.01% | SAP SE (n/a) - 1.36% |
| #10 | EATON CORP PLC (ETN) - 2.00% | TOTALENERGIES SE (TTE) - 1.32% |
| #11 | HONEYWELL INTERNATIONAL INC (HON) - 1.92% | BANCO SANTANDER SA (n/a) - 1.31% |
| #12 | DEERE & CO (DE) - 1.69% | SCHNEIDER ELECTRIC SE (n/a) - 1.23% |
| #13 | ACCENTURE PLC CLASS A (ACN) - 1.55% | ALLIANZ SE (n/a) - 1.20% |
| #14 | CAPITAL ONE FINANCIAL CORP (COF) - 1.45% | ABB LTD (n/a) - 1.17% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 1.36% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.05% |
| #16 | PARKER HANNIFIN CORP (PH) - 1.33% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.03% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.31% | IBERDROLA SA (n/a) - 1.03% |
| #18 | QUANTA SERVICES INC (PWR) - 1.29% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.03% |
| #19 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28% | NOVO NORDISK AS CLASS B (n/a) - 0.97% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.21% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #21 | CUMMINS INC (CMI) - 1.13% | UNICREDIT SPA (n/a) - 0.94% |
| #22 | CSX CORP (CSX) - 1.10% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93% |
| #23 | GENERAL DYNAMICS CORP (GD) - 1.10% | AIRBUS SE (n/a) - 0.92% |
| #24 | n/a (JCI) - 1.05% | AIR LIQUIDE SA (n/a) - 0.89% |
| #25 | 3M CO (MMM) - 1.03% | UNILEVER PLC (n/a) - 0.89% |
| Total Holdings | 200 | 381 |
IYJ vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYJ
+4.34%
IEV
+2.79%
3M
Winner
IYJ
+7.58%
IEV
+6.86%
6M
Winner
IYJ
+10.65%
IEV
+9.51%
1Y
IYJ
+17.90%
Winner
IEV
+20.55%
5Y(CAGR)
Winner
IYJ
+9.25%
IEV
+9.08%
10Y(CAGR)
Winner
IYJ
+12.70%
IEV
+9.74%
Max(CAGR)
Winner
IYJ
+8.01%
IEV
+5.27%
IYJ vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYJ | IEV |
|---|---|---|
| 2026 | +8.01% | +5.90% |
| 2025 | +12.53% | +36.12% |
| 2024 | +18.77% | +2.56% |
| 2023 | +19.58% | +18.41% |
| 2022 | -13.50% | -14.96% |
| 2021 | +19.46% | +15.51% |
| 2020 | +15.88% | +3.25% |
| 2019 | +31.97% | +24.69% |
| 2018 | -12.24% | -15.23% |
| 2017 | +23.04% | +24.57% |
| 2016 | +20.78% | +1.27% |
| 2015 | -1.81% | -2.80% |
| 2014 | +8.23% | -5.14% |
| 2013 | +36.67% | +22.35% |
| 2012 | +15.31% | +16.87% |
| 2011 | -2.11% | -12.08% |
| 2010 | +23.31% | +0.98% |
| 2009 | +21.43% | +27.65% |
| 2008 | -38.70% | -43.21% |
| 2007 | +12.74% | +11.24% |
| 2006 | +12.27% | +28.27% |
| 2005 | +5.23% | +9.90% |
| 2004 | +16.58% | +18.04% |
| 2003 | +28.35% | +34.36% |
| 2002 | -24.94% | -18.72% |
| 2001 | -4.82% | -21.45% |
| 2000 | -6.56% | +0.32% |
IYJ vs IEV Drawdown Comparison
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current IYJ drawdown is -0.52%. The current IEV drawdown is -1.11%.
| Rank | IYJ | IEV |
|---|---|---|
| #1 | -61.97% Oct 9, 2007 - Mar 15, 2012 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -49.53% Sep 1, 2000 - Feb 27, 2006 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -40.20% Feb 12, 2020 - Sep 2, 2020 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -26.24% Sep 2, 2021 - Dec 14, 2023 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -24.00% Sep 21, 2018 - Apr 18, 2019 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -19.67% Nov 29, 2024 - Jul 1, 2025 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -15.27% Mar 2, 2015 - Apr 19, 2016 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -13.21% May 9, 2006 - Dec 27, 2006 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -11.97% Mar 19, 2012 - Sep 13, 2012 | -12.31% Feb 25, 2026 - Mar 20, 2026 |
| #10 | -11.39% Mar 2, 2026 - Jun 16, 2026 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -11.05% Jan 26, 2018 - Sep 14, 2018 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -10.45% Jun 9, 2014 - Nov 6, 2014 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -10.40% Jul 19, 2007 - Oct 9, 2007 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -8.24% Jul 20, 2000 - Aug 21, 2000 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -7.39% Oct 16, 2020 - Nov 6, 2020 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between IYJ and IEV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IYJ vs IEV dividend yield comparison.
| Year | IYJ | IEV |
|---|---|---|
| 2026 | 0.30% | 1.77% |
| 2025 | 0.83% | 2.73% |
| 2024 | 0.88% | 3.10% |
| 2023 | 1.05% | 2.77% |
| 2022 | 1.05% | 3.06% |
| 2021 | 0.76% | 2.81% |
| 2020 | 1.01% | 1.76% |
| 2019 | 1.32% | 3.06% |
| 2018 | 1.43% | 3.44% |
| 2017 | 1.29% | 2.39% |
| 2016 | 1.38% | 3.08% |
| 2015 | 1.53% | 2.81% |
| 2014 | 1.46% | 3.79% |
| 2013 | 1.14% | 2.33% |
| 2012 | 1.66% | 3.03% |
| 2011 | 1.55% | 3.60% |
| 2010 | 1.55% | 2.49% |
| 2009 | 1.72% | 2.56% |
| 2008 | 2.31% | 5.41% |
| 2007 | 1.20% | 2.74% |
| 2006 | 1.07% | 1.98% |
| 2005 | 1.10% | 2.33% |
| 2004 | 0.82% | 1.79% |
| 2003 | 0.80% | 1.73% |
| 2002 | 0.96% | 2.24% |
| 2001 | 0.59% | 1.58% |
| 2000 | 0.50% | 0.24% |
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