EEA vs IVV
The European Equity Fund, Inc. vs iShares Core S&P 500 ETF
Quick Verdict
IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | EEA | IVV | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $90M | $907.0B | |
| Dividend Yield | 3.00% | 1.10% | |
| Holdings | 60 | 508 | |
| YTD Return | +9.32% | +13.74% | |
| 1Y Return | +15.26% | +21.54% | |
| 3Y Return (annualized) | +15.76% | +22.61% | |
| 5Y Return (annualized) | +7.36% | +13.31% | |
| Volatility (annualized) | 24.0% | 15.1% | |
| Max Drawdown | -82.4% | -56.5% | |
| Fund Family | DWS ETF Trust | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 23, 1986 | May 15, 2000 |
EEA vs IVV Performance
The European Equity Fund, Inc. (EEA) is a ETF from DWS ETF Trust and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EEA returned +15.26% while IVV returned +21.54%. Year to date, EEA is up 9.32% versus a gain of 13.74% for IVV.
Over three years, EEA compounded at +15.76% per year against +22.61% for IVV; over five years the annualized figures are +7.36% and +13.31% respectively. Across the full 26-year window we track, IVV has the edge at +7.04% annualized vs +1.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EEA has been the more volatile fund, with annualized monthly volatility of 24.0% 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 -82.4% for EEA and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
EEA and IVV share 0 holdings out of 564 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, EEA or IVV?
Over the past year EEA returned +15.26% vs +21.54% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (26 years), EEA annualized +1.16% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, EEA or IVV?
EEA has been the more volatile fund at 24.0% annualized versus 15.1% for IVV. Worst drawdown: EEA -82.4% vs IVV -56.5%.
Should I hold both EEA and IVV?
EEA and IVV have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EEA and IVV?
EEA and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 564 unique securities.
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.
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