EIDO vs. WNTR
EIDO (iShares MSCI Indonesia ETF) and WNTR (YieldMax MSTR Short Option Income Strategy ETF) are both exchange-traded funds - EIDO is a Indonesia Equities fund tracking the MSCI Indonesia Investable Market Index, while WNTR is a Derivative Income fund actively managed by YieldMax. EIDO is passively managed, while WNTR is actively managed. Over the past year, EIDO returned -27.16% vs 106.92% for WNTR. Their -0.18 correlation means they have often moved in opposite directions in the past. EIDO charges 0.59%/yr vs 1.00%/yr for WNTR.
Performance
EIDO vs. WNTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EIDO achieves a -32.06% return, which is significantly lower than WNTR's 10.51% return.
EIDO
- 1D
- 0.81%
- 1M
- 8.91%
- 6M
- -27.03%
- YTD
- -32.06%
- 1Y
- -27.16%
- 3Y*
- -15.44%
- 5Y*
- -6.41%
- 10Y*
- -5.01%
- ALL TIME*
- -1.53%
WNTR
- 1D
- -0.22%
- 1M
- 7.89%
- 6M
- 8.31%
- YTD
- 10.51%
- 1Y
- 106.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 47.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.59M | $15.49M | $20.66M | |
| $3.92M | $3.66M | $3.95M |
EIDO vs. WNTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EIDO iShares MSCI Indonesia ETF | -32.06% | 18.86% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 10.51% | 52.78% |
Correlation
The correlation between EIDO and WNTR is -0.17, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2025 | -0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EIDO vs. WNTR — Risk / Return Rank
EIDO
WNTR
EIDO vs. WNTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Indonesia ETF (EIDO) and YieldMax MSTR Short Option Income Strategy ETF (WNTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EIDO | WNTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.30 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.52 | -3.14 |
| Martin ratioReturn relative to average drawdown | -1.44 | 6.38 | -7.82 |
Loading charts...
Drawdowns
EIDO vs. WNTR - Drawdown Comparison
The maximum EIDO drawdown since its inception was -63.21%, which is greater than WNTR's maximum drawdown of -42.65%. Use the drawdown chart below to compare losses from any high point for EIDO and WNTR.
Loading charts...
Drawdown Indicators
| EIDO | WNTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.21% | -42.65% | -20.56% |
Max Drawdown (1Y)Largest decline over 1 year | -43.81% | -42.65% | -1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -51.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.41% | — | — |
Current DrawdownCurrent decline from peak | -53.63% | -9.84% | -43.79% |
Average DrawdownAverage peak-to-trough decline | -24.93% | -20.15% | -4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.87% | 16.83% | +2.04% |
Volatility
EIDO vs. WNTR - Volatility Comparison
The current volatility for iShares MSCI Indonesia ETF (EIDO) is 6.67%, while YieldMax MSTR Short Option Income Strategy ETF (WNTR) has a volatility of 13.00%. This indicates that EIDO experiences smaller price fluctuations and is considered to be less risky than WNTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EIDO | WNTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.67% | 13.00% | -6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 21.33% | 47.22% | -25.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.27% | 54.66% | -28.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.69% | 53.34% | -32.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.02% | 53.34% | -28.32% |
EIDO vs. WNTR - Expense Ratio Comparison
EIDO has a 0.59% expense ratio, which is lower than WNTR's 1.00% expense ratio.
Dividends
EIDO vs. WNTR - Dividend Comparison
EIDO's dividend yield for the trailing twelve months is around 3.28%, less than WNTR's 107.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIDO iShares MSCI Indonesia ETF | 3.28% | 3.56% | 5.20% | 2.94% | 2.53% | 1.33% | 1.51% | 1.78% | 1.99% | 1.26% | 1.16% | 1.67% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 107.26% | 58.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIDO and WNTR have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WNTR has higher volatility (13.00%) compared to EIDO (6.67%). In terms of maximum drawdown, EIDO dropped -63.21% vs WNTR's -42.65%.
On 1-year performance, WNTR leads with 106.92% vs -27.16% for EIDO. On fees, EIDO is cheaper at 0.59% per year. On volatility, EIDO has been the lower-risk option at 6.67%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, WNTR has performed better with a 106.92% return vs -27.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EIDO is cheaper with a 0.59% expense ratio, compared with 1.00% for WNTR.
WNTR has the higher dividend yield at 107.26%, compared with 3.28% for EIDO.
EIDO is categorized as Indonesia Equities, while WNTR is Derivative Income. They also come from different issuers: iShares and YieldMax. Their fees differ too: 0.59% for EIDO and 1.00% for WNTR.
WNTR currently has the higher Sharpe Ratio (1.97 vs -1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for EIDO and WNTR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer