Compare CAPH vs. IEVL ETF performance
Comparing 2 ETFs | Performance (September 21, 2026 - October 19, 2026) |
CAPH IEVL |
Comparison analysis OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (CAPH) provides exposure to the Multi-Factor and US Large & Mid Cap segments. iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL) belongs to the Value and Europe Large and Mid Cap segments. CAPH replicates its index using the Indirect with a Unfunded swap model, while IEVL is built on a Direct (Physical) replication method with a Optimized sampling model. IEVL invests in these top 3 sectors: Finance, Industrials and Healthcare. IEVL’s top underlying securities are Siemens AG (4.21%), Sanofi (4.16%) and Bayer AG (3.25%). With a Total Expense Ratio (TER) of 0.65%, CAPH is more expensive than IEVL, with 0.25%. CAPH has a 3M average daily volume (ADV) of +€29K vs. +€4.6M for IEVL. The recorded 1Y bid-ask spread is +26.65bps (CAPH) and +10.60bps (IEVL). The table below shows the full side-by-side ETF comparison of CAPH and IEVL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
CAPH OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C - EUR HedgedThis ETF provides exposure to Other Large Cap US Equities Share class Acc EUR Hedged ISIN LU1446552652 | IEVL iShares Edge MSCI Europe Value Factor UCITS ETF - EURThis ETF provides exposure to Other Large and Mid-Cap European Equities Share class Acc EUR ISIN IE00BQN1K901 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €1,175.38 | €13.38 | ||
AuM | - | - | ||
Total AuM of fund | €2.24B | €2.63B | ||
Base currency | EUR | EUR | ||
TER | 0.65% | 0.25% | ||
Rating | ||||
Provider | ||||
Investment strategy | The investment objective of the Fund is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the "Index") is a total return index (net dividends reinvested) expressed in USD, calculated and published by NYSE and Barclays (the "Index Provider"). The Shiller Barclays CAPE® US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE® (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the “12-month price momentum”). | The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +1.83% To view, create a free account | -3.01% To view, create a free account | ||
3 months | +0.40% | -2.03% | ||
1 year | +3.31% | +23.28% | ||
3 years | +40.62% | +80.42% | ||
5 years | +31.23% | +90.63% | ||
Month to date | +4.51% | -1.08% | ||
Quarter to date | +4.51% | -1.08% | ||
Year to date | +3.13% | +12.65% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | - | |||
Sectors or issuer types | - | |||
Number of holdings | - | 146 | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | - | Siemens AG Sanofi Bayer AG HSBC Holdings Plc British American Tobacco plc GSK Plc BNP Paribas SA Banco Santander SA VINCI SA Deutsche Post AG Infineon Technologies AG Nokia Oyj Barclays PLC TotalEnergies SE Banco Bilbao Vizcaya Argentaria SA To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -64.20bps Worst -86.85bps | Best +34.27bps Worst +16.05bps | ||
Daily return difference | Avg -0.26bps Worst -2.59bps | Avg +0.06bps Worst -4.45bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about CAPH and IEVL
How did CAPH and IEVL perform in 2026?
As of yesterday, CAPH has delivered a year-to-date performance of 3.13%, while IEVL has returned 12.65%.
Which ETF is seeing higher flows: CAPH or IEVL?
As of yesterday, CAPH has recorded -€37M in net flows YTD, compared to +€82M for IEVL since the beginning of the year.
Which ETF shows higher volatility: CAPH or IEVL?
As of yesterday, CAPH reported a 1-year volatility of 11.74%, whereas IEVL registered volatility 13.88% over the same period.
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