EUFN vs IVV

EUFN vs IVV
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Quick Verdict

IVV has a lower expense ratio. EUFN delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: EUFNMore Diversified: IVV

Side-by-Side Comparison

MetricEUFNIVVWinner
Expense Ratio0.49%0.03%
AUM$4.3B$907.0B
Dividend Yield3.96%1.10%
Holdings96508
YTD Return+14.71%+12.28%
1Y Return+26.72%+20.94%
3Y Return (annualized)+36.16%+21.81%
5Y Return (annualized)+21.69%+13.05%
Volatility (annualized)23.6%15.1%
Max Drawdown-59.1%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionJan 20, 2010May 15, 2000

EUFN vs IVV Performance

iShares MSCI Europe Financials ETF (EUFN) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EUFN returned +26.72% while IVV returned +20.94%. Year to date, EUFN is up 14.71% versus a gain of 12.28% for IVV.

Over three years, EUFN compounded at +36.16% per year against +21.81% for IVV; over five years the annualized figures are +21.69% and +13.05% respectively. Across the full 17-year window we track, IVV has the edge at +6.98% annualized vs +5.46%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EUFN has been the more volatile fund, with annualized monthly volatility of 23.6% 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 -59.1% for EUFN 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EUFN charges 0.49% per year while IVV charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, EUFN currently yields 3.96% against 1.10% for IVV.

Holdings Overlap

0.1%overlap

EUFN and IVV share 1 holdings out of 589 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EUFNWeight in IVVDifference
XTSLA0.08%0.15%0.07%

Frequently Asked Questions

Which is cheaper, EUFN or IVV?

EUFN has an expense ratio of 0.49% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, EUFN or IVV?

Over the past year EUFN returned +26.72% vs +20.94% for IVV, so EUFN leads on 1-year performance. Over the longest common window we track (17 years), EUFN annualized +5.46% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, EUFN or IVV?

EUFN has been the more volatile fund at 23.6% annualized versus 15.1% for IVV. Worst drawdown: EUFN -59.1% vs IVV -56.5%.

Should I hold both EUFN and IVV?

EUFN and IVV have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EUFN and IVV?

EUFN and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 589 unique securities.

Which pays a higher dividend, EUFN or IVV?

EUFN yields 3.96% while IVV yields 1.10%, so EUFN currently pays the higher dividend yield.

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