EWC vs. EWD
Compare and contrast key facts about iShares MSCI Canada ETF (EWC) and iShares MSCI Sweden ETF (EWD).
EWC and EWD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EWC is a passively managed fund by iShares that tracks the performance of the MSCI Canada Index. It was launched on Mar 12, 1996. 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 EWC 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EWC or EWD.
Correlation
The correlation between EWC and EWD is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EWC vs. EWD - Performance Comparison
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Key characteristics
EWC:
0.98
EWD:
0.50
EWC:
1.44
EWD:
0.90
EWC:
1.19
EWD:
1.11
EWC:
1.26
EWD:
0.68
EWC:
4.87
EWD:
1.73
EWC:
3.36%
EWD:
7.07%
EWC:
16.94%
EWD:
22.89%
EWC:
-60.75%
EWD:
-74.27%
EWC:
0.00%
EWD:
-0.27%
Returns By Period
In the year-to-date period, EWC achieves a 7.79% return, which is significantly lower than EWD's 20.84% return. Both investments have delivered pretty close results over the past 10 years, with EWC having a 6.44% annualized return and EWD not far behind at 6.16%.
EWC
7.79%
7.42%
4.46%
16.50%
15.41%
6.44%
EWD
20.84%
10.78%
17.63%
11.41%
14.52%
6.16%
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EWC vs. EWD - Expense Ratio Comparison
EWC has a 0.49% expense ratio, which is lower than EWD's 0.55% expense ratio.
Risk-Adjusted Performance
EWC vs. EWD — Risk-Adjusted Performance Rank
EWC
EWD
EWC vs. EWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Canada ETF (EWC) 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.
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Dividends
EWC vs. EWD - Dividend Comparison
EWC's dividend yield for the trailing twelve months is around 2.07%, more than EWD's 1.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWC iShares MSCI Canada ETF | 2.07% | 2.23% | 2.27% | 2.34% | 1.85% | 2.09% | 2.16% | 2.65% | 1.97% | 1.75% | 2.34% | 2.15% |
EWD iShares MSCI Sweden ETF | 1.46% | 1.77% | 2.41% | 3.68% | 5.46% | 0.98% | 4.15% | 5.17% | 3.23% | 3.91% | 4.08% | 3.92% |
Drawdowns
EWC vs. EWD - Drawdown Comparison
The maximum EWC drawdown since its inception was -60.75%, smaller than the maximum EWD drawdown of -74.27%. Use the drawdown chart below to compare losses from any high point for EWC and EWD. For additional features, visit the drawdowns tool.
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Volatility
EWC vs. EWD - Volatility Comparison
The current volatility for iShares MSCI Canada ETF (EWC) is 2.67%, while iShares MSCI Sweden ETF (EWD) has a volatility of 5.78%. This indicates that EWC 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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