IEUS vs IVV
iShares MSCI Europe Small-Cap ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IEUS offers more diversification with 859 holdings.
Side-by-Side Comparison
| Metric | IEUS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.03% | |
| AUM | $184M | $907.0B | |
| Dividend Yield | 3.11% | 1.10% | |
| Holdings | 859 | 508 | |
| YTD Return | +8.62% | +12.28% | |
| 1Y Return | +12.56% | +20.94% | |
| 3Y Return (annualized) | +15.55% | +21.81% | |
| 5Y Return (annualized) | +3.16% | +13.05% | |
| Volatility (annualized) | 21.1% | 15.1% | |
| Max Drawdown | -63.3% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Nov 12, 2007 | May 15, 2000 |
IEUS vs IVV Performance
iShares MSCI Europe Small-Cap ETF (IEUS) 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 IEUS returned +12.56% while IVV returned +20.94%. Year to date, IEUS is up 8.62% versus a gain of 12.28% for IVV.
Over three years, IEUS compounded at +15.55% per year against +21.81% for IVV; over five years the annualized figures are +3.16% and +13.05% respectively. Across the full 19-year window we track, IVV has the edge at +6.98% annualized vs +3.23%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IEUS has been the more volatile fund, with annualized monthly volatility of 21.1% 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 -63.3% for IEUS 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IEUS charges 0.41% per year while IVV charges 0.03%. On a $10,000 position that is $41 vs $3 annually, a gap of $38 per year that compounds over a long holding period. On income, IEUS currently yields 3.11% against 1.10% for IVV.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, IEUS or IVV?
IEUS has an expense ratio of 0.41% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, IEUS or IVV?
Over the past year IEUS returned +12.56% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (19 years), IEUS annualized +3.23% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, IEUS or IVV?
IEUS has been the more volatile fund at 21.1% annualized versus 15.1% for IVV. Worst drawdown: IEUS -63.3% vs IVV -56.5%.
Should I hold both IEUS and IVV?
IEUS and IVV have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IEUS and IVV?
IEUS and IVV share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1321 unique securities.
Which pays a higher dividend, IEUS or IVV?
IEUS yields 3.11% while IVV yields 1.10%, so IEUS currently pays the higher dividend yield.
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