Compare CAPH vs. IEVL ETF performance
Comparing 2 ETFs | Performance (January 16, 2026 - April 16, 2026) |
CAPH IEVL |
Comparison analysis OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (CAPH) provides exposure to the US Large & Mid Cap and Multi-Factor segments. iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL) belongs to the Europe Large and Mid Cap and Value 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: Financials, Industrials and Health Care. IEVL’s top underlying securities are NOVARTIS (3.89%), BRITISH AMERICAN TOBACCO (3.82%) and SIEMENS (3.51%). 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 +€66K vs. +€5.3M for IEVL. The recorded 1Y bid-ask spread is +30.80bps (CAPH) and +8.92bps (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 | €1,139.89 | €13.00 | ||
AuM | - | - | ||
Total AuM of fund | €2.98B | €2.63B | ||
Base currency | EUR | EUR | ||
E/R | 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 | +0.14% To view, create a free account | +4.61% To view, create a free account | ||
3 months | -0.99% | +5.04% | ||
1 year | +12.03% | +41.05% | ||
3 years | +36.81% | +67.33% | ||
5 years | +37.51% | +93.00% | ||
Month to date | +3.39% | +5.89% | ||
Quarter to date | +3.39% | +5.89% | ||
Year to date | +0.02% | +7.88% | ||
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 | - | 151 | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | - | NOVARTIS BRITISH AMERICAN TOBACCO SIEMENS HSBC HOLDINGS SANOFI SA BNP PARIBAS TOTALENERGIES SE GSK PLC BANCO SANTANDER SA VINCI BAYER AG INFINEON TECHNOLOGIES NOKIA MERCEDES-BENZ GROUP AG DEUTSCHE POST To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about CAPH and IEVL
How did CAPH and IEVL perform in 2026?
As of 4/16/2026, CAPH has delivered a year-to-date performance of 0.02%, while IEVL has returned 7.88%.
Which ETF is seeing higher flows: CAPH or IEVL?
As of 4/16/2026, CAPH has recorded +€25M in net flows YTD, compared to +€182M for IEVL since the beginning of the year.
Which ETF shows higher volatility: CAPH or IEVL?
As of 4/16/2026, CAPH reported a 1-year volatility of 11.49%, whereas IEVL registered volatility 13.15% over the same period.
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