PWV vs IEV
Comparison between INVESCO LARGE CAP VALUE ETF (PWV, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformancePWV has outperformed IEV, delivering a return of +14.8% compared to +9.9%
PWV vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PWV
$1.70B
IEV
$1.60B
Expense Ratio
Winner
PWV
0.55%
IEV
0.60%
Max Drawdown
Winner
PWV
50.70%
IEV
65.62%
Sharpe Ratio
Winner
PWV
2.53
IEV
1.24
5Y Beta
Winner
PWV
0.59
IEV
0.69
P/E Ratio
PWV
16.81
IEV
N/A
Forward P/E
PWV
14.06
IEV
N/A
PEG Ratio
PWV
0.36
IEV
N/A
5Y Dividends CAGR
PWV
9.13%
Winner
IEV
12.97%
5Y EPS CAGR
PWV
9.79%
IEV
N/A
Debt to Equity
PWV
39.29%
IEV
N/A
P/S Ratio
PWV
1.37
IEV
N/A
P/B Ratio
PWV
2.58
IEV
N/A
PWV vs IEV - Holdings Comparison
PWV and IEV have 1 common holdings. Overlap is -0.03%
PWV's top 25 holdings weight is 65.65%. IEV's top 25 holdings weight is 37.33%.
| Rank | PWV | IEV |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 3.73% | ASML HOLDING NV (n/a) - 5.04% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 3.64% | HSBC HOLDINGS PLC (n/a) - 2.48% |
| #3 | BANK OF AMERICA CORP (BAC) - 3.61% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.07% |
| #4 | JOHNSON & JOHNSON (JNJ) - 3.58% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.02% |
| #5 | WELLS FARGO & CO (WFC) - 3.56% | NESTLE SA (n/a) - 1.91% |
| #6 | MORGAN STANLEY (MS) - 3.50% | ASTRAZENECA PLC (AZN:XLON) - 1.85% |
| #7 | CITIGROUP INC (C) - 3.50% | SHELL PLC (n/a) - 1.74% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.48% | SIEMENS AG (n/a) - 1.59% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 3.37% | BANCO SANTANDER SA (n/a) - 1.42% |
| #10 | MERCK & CO INC (MRK) - 3.32% | ALLIANZ SE (n/a) - 1.31% |
| #11 | COCA-COLA CO (KO) - 3.26% | TOTALENERGIES SE (TTE) - 1.25% |
| #12 | PEPSICO INC (PEP) - 3.01% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #13 | CHEVRON CORP (CVX) - 2.99% | SAP SE (n/a) - 1.13% |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.92% | NOVO NORDISK AS CLASS B (n/a) - 1.12% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.77% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.12% |
| #16 | CARDINAL HEALTH INC (CAH) - 1.59% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.10% |
| #17 | ALLSTATE CORP (ALL) - 1.59% | ABB LTD (n/a) - 1.10% |
| #18 | VALERO ENERGY CORP (VLO) - 1.59% | IBERDROLA SA (n/a) - 1.06% |
| #19 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.04% |
| #20 | CVS HEALTH CORP (CVS) - 1.54% | UNICREDIT SPA (n/a) - 1.02% |
| #21 | U.S. BANCORP (USB) - 1.53% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.99% |
| #22 | DELTA AIR LINES INC (DAL) - 1.53% | AIRBUS SE (n/a) - 0.98% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 1.51% | UNILEVER PLC (n/a) - 0.94% |
| #24 | METLIFE INC (MET) - 1.49% | n/a (n/a) - 0.93% |
| #25 | PHILLIPS 66 (PSX) - 1.49% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.93% |
| Total Holdings | 52 | 372 |
PWV vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
PWV
+2.16%
Winner
IEV
+3.48%
3M
Winner
PWV
+11.35%
IEV
+7.48%
6M
Winner
PWV
+14.97%
IEV
+6.38%
1Y
Winner
PWV
+31.83%
IEV
+23.60%
5Y(CAGR)
Winner
PWV
+14.77%
IEV
+9.92%
10Y(CAGR)
Winner
PWV
+12.25%
IEV
+10.00%
Max(CAGR)
Winner
PWV
+10.52%
IEV
+5.44%
PWV vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | PWV | IEV |
|---|---|---|
| 2026 | +20.92% | +11.11% |
| 2025 | +19.47% | +36.12% |
| 2024 | +13.95% | +2.56% |
| 2023 | +10.50% | +18.41% |
| 2022 | -1.98% | -14.96% |
| 2021 | +30.66% | +15.51% |
| 2020 | -4.55% | +3.25% |
| 2019 | +29.16% | +24.69% |
| 2018 | -14.36% | -15.23% |
| 2017 | +16.04% | +24.57% |
| 2016 | +20.43% | +1.27% |
| 2015 | -4.84% | -2.80% |
| 2014 | +13.32% | -5.14% |
| 2013 | +29.72% | +22.35% |
| 2012 | +14.97% | +16.87% |
| 2011 | +5.30% | -12.08% |
| 2010 | +12.02% | +0.98% |
| 2009 | +15.26% | +27.65% |
| 2008 | -26.06% | -43.21% |
| 2007 | +5.32% | +11.24% |
| 2006 | +22.45% | +28.27% |
| 2005 | +8.65% | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
PWV vs IEV Drawdown Comparison
The maximum drawdown for PWV was -49.06%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current PWV drawdown is -0.94%.
| Rank | PWV | IEV |
|---|---|---|
| #1 | -49.06% Oct 9, 2007 - May 6, 2010 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -45.10% May 6, 2010 - Jul 18, 2013 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -37.64% Feb 12, 2020 - Feb 23, 2021 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -22.24% Jan 26, 2018 - Oct 25, 2019 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -16.38% Jan 11, 2022 - Jul 31, 2023 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -15.12% May 21, 2015 - Jul 8, 2016 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -14.32% Nov 29, 2024 - Jun 23, 2025 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -10.45% Jun 4, 2007 - Oct 5, 2007 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -9.27% Jul 31, 2023 - Dec 1, 2023 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -8.72% Sep 19, 2014 - Nov 18, 2014 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -6.53% Jan 15, 2014 - Mar 6, 2014 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -6.46% May 5, 2006 - Jul 28, 2006 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -6.25% Jun 4, 2021 - Aug 12, 2021 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -6.24% Feb 15, 2007 - Apr 16, 2007 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -6.21% Jul 17, 2024 - Aug 23, 2024 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between PWV and IEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
PWV vs IEV dividend yield comparison.
| Year | PWV | IEV |
|---|---|---|
| 2026 | 0.94% | 1.69% |
| 2025 | 2.12% | 2.73% |
| 2024 | 2.08% | 3.10% |
| 2023 | 2.16% | 2.77% |
| 2022 | 2.29% | 3.06% |
| 2021 | 1.89% | 2.81% |
| 2020 | 2.66% | 1.76% |
| 2019 | 2.24% | 3.06% |
| 2018 | 2.34% | 3.44% |
| 2017 | 1.55% | 2.39% |
| 2016 | 2.35% | 3.08% |
| 2015 | 2.42% | 2.81% |
| 2014 | 1.93% | 3.79% |
| 2013 | 1.82% | 2.33% |
| 2012 | 2.41% | 3.03% |
| 2011 | 2.21% | 3.60% |
| 2010 | 2.24% | 2.49% |
| 2009 | 2.19% | 2.56% |
| 2008 | 2.81% | 5.41% |
| 2007 | 2.28% | 2.74% |
| 2006 | 1.35% | 1.98% |
| 2005 | 1.28% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
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