Data as of Oct 28, 2026.

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EPOL vs IEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EPOL returned +32.2% to IEV's +10.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $1.0bn for iShares MSCI Poland ETF and $1.6bn for iShares Europe ETF.

At a glance
+32.2%
EPOL total return, 1 year
+10.3%
IEV total return, 1 year
0.59%
EPOL expense ratio
0.60%
IEV expense ratio

Pair scorecard

EPOL costs 0.01 points a year less; their one-year returns differ by 21.9 points; IEV is 1.6 times larger.

EPOL vs IEV: Differences, Returns & Fees
MeasureEPOLIEV
Return
Total return, 1 year+32.2%+10.3%
Drawdown
Below its high3.4%, high on Sep 8, 20266.0%, high on Aug 25, 2026
Benchmark
What it tracksMSCI Poland IMI 25/50 IndexS&P Europe 350
Cost and size
Expense ratio0.59%0.60%
Net assets, as of Oct 27, 2026$1.0bn$1.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund65.9%22.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Jun 4, 2010 to Oct 23, 2026 · 855 weekly returns
EPOL IEV
Return
Total return edge IEV +194.2% +262.5%
Annualized edge IEV +6.8% +8.1%
Price return edge IEV +84.6% +124.2%
Risk
Volatility edge IEV 26.2% 18.8%
Max drawdown edge IEV −63.6% −36.0%
Risk-adjusted
Sharpe edge IEV 0.32 0.43
Sortino edge IEV 0.46 0.61
Calmar edge IEV 0.11 0.23
Reading

IEV returned more: +262.5% to +194.2%. IEV swung less: 18.8% to 26.2%. IEV fell less at its worst: −36.0% to −63.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: EPOL vs IEV: Differences, Returns & Fees
MeasureEPOLIEVEdgeHow it is measured
Return
Total return+194.2%+262.5%IEVPrice change plus distributions, reinvested.
Annualized+6.8%+8.1%IEVTotal return as a yearly rate.
Price return+84.6%+124.2%IEVPrice change alone, distributions left out.
Risk
Volatility26.2%18.8%IEVSpread of weekly returns, annualized. Lower is steadier.
Downside deviation18.4%13.3%IEVLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−63.6%−36.0%IEVDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.320.43IEVReturn above Treasury bills per unit of volatility.
Sortino0.460.61IEVReturn above Treasury bills per unit of downside deviation.
Calmar0.110.23IEVAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 855 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, EPOL and IEV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EPOL IEV
Only in one fund ↓
Only in EPOL
POWSZECHNA KASA OSZCZEDNOSCI BANK 14.92%
ORLEN 13.14%
BANK PEKAO SA 6.85%
PZU SA 6.01%
ALLEGRO SA 5.58%
LPP SA 4.65%
ERSTE BANK POLSKA SA 4.53%
KGHM POLSKA MIEDZ SA 3.74%
Only in IEV
ASML HOLDING 4.64%
ROCHE PS PAR AG 2.48%
SHELL 2.21%
HSBC HOLDINGS PLC 2.17%
NOVARTIS AG 2.09%
ASTRAZENECA PLC 1.94%
NESTLE SA 1.90%
SAP 1.78%
Check overlap with more funds →

Side by side

EPOL iShares MSCI Poland ETF IEV iShares Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +32.2% +10.3%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark +15.9 pts vs EEM not measured
Expense ratio 0.59% 0.60%
Already in the S&P 500 0.0% 0.0%
Holdings 33 364
Net assets, as of Oct 27, 2026 $1.0bn $1.6bn

EPOL and IEV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-7CE685D279

EPOL and IEV are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. EPOL follows MSCI Poland IMI 25/50 Index and IEV follows S&P Europe 350.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 EPOL returned +32.2% and IEV +10.3% with distributions reinvested, a gap of 21.9 points.

Data as of Oct 28, 2026.

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About each fund
EPOL

EPOL tracks an index. Over the year to Oct 28, 2026 it returned +32.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 33 positions, with the top ten at 65.9%. It sat 3.4% below its high of Sep 8, 2026 on Oct 28, 2026.

IEV

IEV tracks an index. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 364 positions, with the top ten at 22.2%. It sat 6.0% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EPOL or IEV?
In the year to Oct 28, 2026, with distributions reinvested, EPOL returned +32.2% and IEV +10.3%.
Which is cheaper, EPOL or IEV?
EPOL is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EPOL and IEV overlap with the S&P 500?
By their latest filed holdings, 0% of EPOL and 0% of IEV by weight is stocks the S&P 500 already holds.
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ETFIQ, EPOL against IEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/epol-vs-iev

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