EUDV vs. EWD
Compare and contrast key facts about ProShares MSCI Europe Dividend Growers ETF (EUDV) and iShares MSCI Sweden ETF (EWD).
EUDV and EWD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUDV is a passively managed fund by ProShares that tracks the performance of the MSCI Europe Dividend Masters Index. It was launched on Sep 9, 2015. EWD is a passively managed fund by iShares that tracks the performance of the MSCI Sweden Index. It was launched on Mar 12, 1996. Both EUDV and EWD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EUDV vs. EWD - Performance Comparison
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EUDV vs. EWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUDV ProShares MSCI Europe Dividend Growers ETF | -1.77% | 14.05% | 0.03% | 20.41% | -24.87% | 19.56% | 5.81% | 25.89% | -11.12% | 21.57% |
EWD iShares MSCI Sweden ETF | -1.04% | 36.55% | -3.90% | 25.07% | -27.84% | 22.84% | 22.27% | 21.74% | -12.78% | 21.86% |
Returns By Period
In the year-to-date period, EUDV achieves a -1.77% return, which is significantly lower than EWD's -1.04% return. Over the past 10 years, EUDV has underperformed EWD with an annualized return of 5.15%, while EWD has yielded a comparatively higher 8.72% annualized return.
EUDV
- 1D
- 2.69%
- 1M
- -7.40%
- YTD
- -1.77%
- 6M
- -2.04%
- 1Y
- 5.65%
- 3Y*
- 6.66%
- 5Y*
- 3.58%
- 10Y*
- 5.15%
EWD
- 1D
- 3.59%
- 1M
- -10.96%
- YTD
- -1.04%
- 6M
- 4.50%
- 1Y
- 19.88%
- 3Y*
- 13.89%
- 5Y*
- 4.83%
- 10Y*
- 8.72%
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EUDV vs. EWD - Expense Ratio Comparison
Both EUDV and EWD have an expense ratio of 0.55%.
Return for Risk
EUDV vs. EWD — Risk / Return Rank
EUDV
EWD
EUDV vs. EWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares MSCI Europe Dividend Growers ETF (EUDV) and iShares MSCI Sweden ETF (EWD). 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.
| EUDV | EWD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.94 | -0.58 |
Sortino ratioReturn per unit of downside risk | 0.61 | 1.39 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.18 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.21 | -0.75 |
Martin ratioReturn relative to average drawdown | 1.20 | 4.64 | -3.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUDV | EWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.94 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.20 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.37 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.27 | -0.01 |
Correlation
The correlation between EUDV and EWD is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EUDV vs. EWD - Dividend Comparison
EUDV's dividend yield for the trailing twelve months is around 1.76%, less than EWD's 3.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUDV ProShares MSCI Europe Dividend Growers ETF | 1.76% | 1.74% | 1.92% | 1.87% | 1.77% | 2.30% | 1.27% | 2.20% | 2.22% | 2.33% | 2.53% | 0.37% |
EWD iShares MSCI Sweden ETF | 3.31% | 3.27% | 1.77% | 2.41% | 3.68% | 5.46% | 0.98% | 4.15% | 5.17% | 3.23% | 3.91% | 4.08% |
Drawdowns
EUDV vs. EWD - Drawdown Comparison
The maximum EUDV drawdown since its inception was -37.51%, smaller than the maximum EWD drawdown of -75.40%. Use the drawdown chart below to compare losses from any high point for EUDV and EWD.
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Drawdown Indicators
| EUDV | EWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.51% | -75.40% | +37.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -14.49% | +3.86% |
Max Drawdown (5Y)Largest decline over 5 years | -37.51% | -42.33% | +4.82% |
Max Drawdown (10Y)Largest decline over 10 years | -37.51% | -42.33% | +4.82% |
Current DrawdownCurrent decline from peak | -7.40% | -10.96% | +3.56% |
Average DrawdownAverage peak-to-trough decline | -8.69% | -19.30% | +10.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 3.77% | +0.24% |
Volatility
EUDV vs. EWD - Volatility Comparison
The current volatility for ProShares MSCI Europe Dividend Growers ETF (EUDV) is 6.19%, while iShares MSCI Sweden ETF (EWD) has a volatility of 8.86%. This indicates that EUDV experiences smaller price fluctuations and is considered to be less risky than EWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUDV | EWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 8.86% | -2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 9.92% | 13.68% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 21.43% | -5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.01% | 23.80% | -7.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 23.37% | -6.03% |