EWG vs. EWGS
Compare and contrast key facts about iShares MSCI Germany ETF (EWG) and iShares MSCI Germany Small-Cap ETF (EWGS).
EWG and EWGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EWG is a passively managed fund by iShares that tracks the performance of the MSCI Germany Index. It was launched on Mar 12, 1996. EWGS is a passively managed fund by iShares that tracks the performance of the MSCI Germany Small Cap Index. It was launched on Jan 25, 2012. Both EWG and EWGS 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: EWG or EWGS.
Correlation
The correlation between EWG and EWGS is 0.78, 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.
Performance
EWG vs. EWGS - Performance Comparison
Key characteristics
Returns By Period
EWG
3.05%
-0.67%
4.13%
17.16%
4.59%
4.22%
EWGS
N/A
N/A
N/A
N/A
N/A
N/A
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EWG vs. EWGS - Expense Ratio Comparison
EWG has a 0.49% expense ratio, which is lower than EWGS's 0.59% expense ratio.
Risk-Adjusted Performance
EWG vs. EWGS — Risk-Adjusted Performance Rank
EWG
EWGS
EWG vs. EWGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Germany ETF (EWG) and iShares MSCI Germany Small-Cap ETF (EWGS). 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.
Dividends
EWG vs. EWGS - Dividend Comparison
EWG's dividend yield for the trailing twelve months is around 2.31%, while EWGS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWG iShares MSCI Germany ETF | 2.31% | 2.38% | 2.56% | 3.24% | 2.70% | 2.10% | 2.51% | 2.93% | 2.06% | 2.35% | 1.93% | 2.30% |
EWGS iShares MSCI Germany Small-Cap ETF | 0.00% | 0.00% | 2.74% | 2.30% | 1.12% | 1.11% | 1.75% | 2.63% | 0.04% | 0.07% | 1.20% | 0.60% |
Drawdowns
EWG vs. EWGS - Drawdown Comparison
Volatility
EWG vs. EWGS - Volatility Comparison
iShares MSCI Germany ETF (EWG) has a higher volatility of 4.28% compared to iShares MSCI Germany Small-Cap ETF (EWGS) at 0.00%. This indicates that EWG's price experiences larger fluctuations and is considered to be riskier than EWGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.