VLUE vs IEUR
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and ISHARES CORE MSCI EUROPE ETF (IEUR, ETF).
5-Year PerformanceVLUE has outperformed IEUR, delivering a return of +17.5% compared to +9.5%
VLUE vs IEUR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VLUE
$9.10B
IEUR
$9B
Expense Ratio
VLUE
0.15%
Winner
IEUR
0.10%
Max Drawdown
Winner
VLUE
39.47%
IEUR
41.10%
Sharpe Ratio
Winner
VLUE
2.69
IEUR
0.99
5Y Beta
VLUE
0.93
Winner
IEUR
0.71
P/E Ratio
VLUE
17.81
IEUR
N/A
Forward P/E
VLUE
9.85
IEUR
N/A
PEG Ratio
VLUE
0.12
IEUR
N/A
5Y Dividends CAGR
VLUE
8.38%
Winner
IEUR
13.18%
5Y EPS CAGR
VLUE
21.36%
IEUR
N/A
Debt to Equity
VLUE
16.64%
IEUR
N/A
P/S Ratio
VLUE
1.36
IEUR
N/A
P/B Ratio
VLUE
2.43
IEUR
N/A
VLUE vs IEUR - Holdings Comparison
VLUE and IEUR have 1 common holdings. Overlap is -0.75%
VLUE's top 25 holdings weight is 62.52%. IEUR's top 25 holdings weight is 33.35%.
| Rank | VLUE | IEUR |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 23.26% | ASML HOLDING NV (n/a) - 4.27% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.58% | HSBC HOLDINGS PLC (n/a) - 2.16% |
| #3 | GENERAL MOTORS CO (GM) - 3.31% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.96% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 2.60% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.74% |
| #5 | AT&T INC (T) - 2.19% | NESTLE SA (n/a) - 1.56% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.04% | SHELL PLC (n/a) - 1.56% |
| #7 | FORD MOTOR CO (F) - 1.94% | ASTRAZENECA PLC (AZN:XLON) - 1.48% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 1.72% | SIEMENS AG (n/a) - 1.48% |
| #9 | QUALCOMM INC (QCOM) - 1.71% | SAP SE (n/a) - 1.34% |
| #10 | CITIGROUP INC (C) - 1.67% | BANCO SANTANDER SA (n/a) - 1.30% |
| #11 | CVS HEALTH CORP (CVS) - 1.51% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #12 | PFIZER INC (PFE) - 1.49% | ALLIANZ SE (n/a) - 1.17% |
| #13 | THE WALT DISNEY CO (DIS) - 1.49% | TOTALENERGIES SE (TTE) - 1.07% |
| #14 | n/a (DELL) - 1.46% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.06% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.05% |
| #16 | FEDEX CORP (FDX) - 1.27% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.99% |
| #17 | WELLS FARGO & CO (WFC) - 1.22% | ABB LTD (n/a) - 0.98% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% | NOVO NORDISK AS CLASS B (n/a) - 0.94% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | IBERDROLA SA (n/a) - 0.91% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | AIRBUS SE (n/a) - 0.89% |
| #21 | D.R. HORTON INC (DHI) - 0.95% | SAFRAN SA (n/a) - 0.89% |
| #22 | PACCAR INC (PCAR) - 0.94% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.84% |
| #24 | THE CIGNA GROUP (CI) - 0.90% | UNILEVER PLC (n/a) - 0.83% |
| #25 | SALESFORCE INC (CRM) - 0.86% | UNICREDIT SPA (n/a) - 0.82% |
| Total Holdings | 155 | 971 |
VLUE vs IEUR - Historical Returns
Returns include dividend reinvestment.
1M
VLUE
+3.81%
Winner
IEUR
+4.21%
3M
Winner
VLUE
+9.89%
IEUR
+5.71%
6M
Winner
VLUE
+33.90%
IEUR
+4.85%
1Y
Winner
VLUE
+76.79%
IEUR
+20.54%
5Y(CAGR)
Winner
VLUE
+17.45%
IEUR
+9.53%
10Y(CAGR)
Winner
VLUE
+14.96%
IEUR
+9.91%
Max(CAGR)
Winner
VLUE
+13.91%
IEUR
+6.87%
VLUE vs IEUR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | IEUR |
|---|---|---|
| 2026 | +46.46% | +11.64% |
| 2025 | +32.85% | +36.12% |
| 2024 | +7.11% | +2.68% |
| 2023 | +14.27% | +18.44% |
| 2022 | -15.42% | -16.61% |
| 2021 | +30.09% | +15.33% |
| 2020 | -0.88% | +4.52% |
| 2019 | +25.91% | +25.64% |
| 2018 | -12.27% | -15.52% |
| 2017 | +20.70% | +26.14% |
| 2016 | +17.35% | +1.06% |
| 2015 | -2.57% | -0.37% |
| 2014 | +13.40% | -11.86% |
| 2013 | +22.41% | N/A |
VLUE vs IEUR Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current VLUE drawdown is -1.01%.
| Rank | VLUE | IEUR |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -36.96% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -32.71% Sep 2, 2021 - Feb 22, 2024 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -24.29% Jun 19, 2014 - May 16, 2017 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -14.25% Mar 18, 2025 - May 2, 2025 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -12.04% Feb 25, 2026 - Jun 16, 2026 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -11.58% Sep 26, 2024 - Mar 4, 2025 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -6.43% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -5.95% Jun 15, 2021 - Aug 11, 2021 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -5.37% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -8.03% Jun 25, 2026 - Jul 29, 2026 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -4.91% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -4.46% Mar 27, 2024 - May 7, 2024 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -3.79% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -3.37% Aug 22, 2025 - Oct 1, 2025 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -3.17% Mar 7, 2025 - Mar 18, 2025 |
Correlation
Correlation between VLUE and IEUR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
VLUE vs IEUR dividend yield comparison.
| Year | VLUE | IEUR |
|---|---|---|
| 2026 | 0.66% | 1.97% |
| 2025 | 2.11% | 2.97% |
| 2024 | 2.73% | 3.54% |
| 2023 | 2.66% | 3.17% |
| 2022 | 3.18% | 3.05% |
| 2021 | 2.22% | 2.88% |
| 2020 | 2.42% | 2.13% |
| 2019 | 2.61% | 3.26% |
| 2018 | 2.70% | 3.76% |
| 2017 | 2.14% | 2.64% |
| 2016 | 2.07% | 3.19% |
| 2015 | 2.39% | 2.79% |
| 2014 | 1.64% | 0.64% |
| 2013 | 1.33% | 0.00% |
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