Compare CAPU vs. IEVL ETF performance
Comparing 2 ETFs | Performance (December 12, 2025 - March 12, 2026) |
CAPU IEVL |
Comparison analysis OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (CAPU) 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. CAPU 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 SIEMENS (3.81%), BRITISH AMERICAN TOBACCO (3.80%) and NOVARTIS (3.65%). With a Total Expense Ratio (TER) of 0.65%, CAPU is more expensive than IEVL, with 0.25%. CAPU has a 3M average daily volume (ADV) of +€2M vs. +€5.8M for IEVL. The recorded 1Y bid-ask spread is +14.63bps (CAPU) and +9.12bps (IEVL). The table below shows the full side-by-side ETF comparison of CAPU and IEVL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
CAPU OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EURThis ETF provides exposure to Other Large Cap US Equities Share class Acc EUR ISIN LU1079841273 | 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 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €1,411.38 | €12.20 | ||
AuM | - | - | ||
Total AuM of fund | €3.13B | €2.47B | ||
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 | -0.58% To view, create a free account | -3.41% To view, create a free account | ||
3 months | +1.70% | +5.43% | ||
1 year | +3.41% | +25.16% | ||
3 years | +45.67% | +67.09% | ||
5 years | +68.29% | +92.31% | ||
Month to date | -2.99% | -5.85% | ||
Quarter to date | +1.83% | +3.09% | ||
Year to date | +1.83% | +3.09% | ||
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 | - | 152 | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | - | SIEMENS BRITISH AMERICAN TOBACCO NOVARTIS HSBC HOLDINGS SANOFI SA BNP PARIBAS BAYER AG BANCO SANTANDER SA TOTALENERGIES SE GSK PLC VINCI INFINEON TECHNOLOGIES MERCEDES-BENZ GROUP AG DEUTSCHE POST NOKIA 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 CAPU and IEVL
How did CAPU and IEVL perform in 2026?
As of 3/12/2026, CAPU has delivered a year-to-date performance of 1.83%, while IEVL has returned 3.09%.
Which ETF is seeing higher flows: CAPU or IEVL?
As of 3/12/2026, CAPU has recorded -€105M in net flows YTD, compared to +€184M for IEVL since the beginning of the year.
Which ETF shows higher volatility: CAPU or IEVL?
As of 3/12/2026, CAPU reported a 1-year volatility of 15.58%, whereas IEVL registered volatility 15.66% over the same period.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
