EEA vs IVV
The European Equity Fund, Inc. vs iShares Core S&P 500 ETF
Which is better, EEA or IVV?
IVV has been ahead.
IVV led over 1Y, 3Y, 5Y and the full window. EEA is less concentrated, with 33.1% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EEA | IVV |
|---|---|---|
| Expense Ratio | - | 0.03% |
| AUM | $90M | $886.7B |
| Dividend Yield | 3.00% | 1.10% |
| Holdings | 60 | 508 |
| YTD Return | +7.95% | +13.39%Best |
| 1Y Return | +14.46% | +20.08%Best |
| 3Y Return (annualized) | +15.09% | +21.29%Best |
| 5Y Return (annualized) | +6.51% | +12.88%Best |
| Volatility (annualized) | 23.2% | 15.1%Best |
| Max Drawdown | -77.2% | -56.5%Best |
| $10,000 over 5 years | $13,707 | $18,327Best |
| Top 10 Weight | 33.1%Best | 37.9% |
| Fund Family | DWS ETF Trust | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 23, 1986 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: May 19, 2000 to Sep 4, 2026 (26.3 years).
EEA vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 26.3 years both funds cover.
EEA vs IVV Performance
The European Equity Fund, Inc. (EEA) is an ETF from DWS ETF Trust and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EEA returned +14.46% while IVV returned +20.08%. Year to date, EEA is up 7.95% versus a gain of 13.39% for IVV.
Over three years, EEA compounded at +15.09% per year against +21.29% for IVV; over five years the annualized figures are +6.51% and +12.88% respectively. Across the full 26-year window we track, IVV has the edge at +7.01% annualized vs +0.70%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EEA has been the more volatile fund, with annualized monthly volatility of 23.2% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -77.2% for EEA and -56.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
We hold position weights for 62 holdings in EEA and 504 in IVV, totalling 99.4% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 62 positions we hold weights for in EEA and 504 in IVV, against full books of 60 and 508.
What only one of them owns
Our book lists 492 positions for IVV that do not appear in our book for EEA (99.2% of the fund), and 3 for EEA that do not appear in IVV (7.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EEA and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, EEA or IVV?
Over the past year EEA returned +14.46% vs +20.08% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (26 years), EEA annualized +0.70% vs +7.01% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EEA or IVV?
EEA has been the more volatile fund at 23.2% annualized versus 15.1% for IVV. Worst drawdown: EEA -77.2% vs IVV -56.5%.
Should I hold both EEA and IVV?
EEA and IVV have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EEA or IVV?
EEA yields 3.00% while IVV yields 1.10%, so EEA currently pays the higher dividend yield.
Is IVV better than EEA?
IVV led over 1Y, 3Y, 5Y and the full window. EEA is less concentrated, with 33.1% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.