EWGS vs. EWG
Compare and contrast key facts about iShares MSCI Germany Small-Cap ETF (EWGS) and iShares MSCI Germany ETF (EWG).
EWGS and EWG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. EWG is a passively managed fund by iShares that tracks the performance of the MSCI Germany Index. It was launched on Mar 12, 1996. Both EWGS and EWG 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: EWGS or EWG.
Key characteristics
| EWGS | EWG |
|---|
Correlation
The correlation between EWGS and EWG is 0.80, 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
EWGS vs. EWG - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EWGS vs. EWG - Expense Ratio Comparison
EWGS has a 0.59% expense ratio, which is higher than EWG's 0.49% expense ratio.
Risk-Adjusted Performance
EWGS vs. EWG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Germany Small-Cap ETF (EWGS) and iShares MSCI Germany ETF (EWG). 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
EWGS vs. EWG - Dividend Comparison
EWGS has not paid dividends to shareholders, while EWG's dividend yield for the trailing twelve months is around 2.41%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWGS iShares MSCI Germany Small-Cap ETF | 2.74% | 2.74% | 2.30% | 1.12% | 1.11% | 1.75% | 2.63% | 0.04% | 0.07% | 1.20% | 0.60% | 0.09% |
EWG iShares MSCI Germany ETF | 2.41% | 2.56% | 3.24% | 2.69% | 2.08% | 2.51% | 2.93% | 2.03% | 2.31% | 1.90% | 2.27% | 1.35% |
Drawdowns
EWGS vs. EWG - Drawdown Comparison
Volatility
EWGS vs. EWG - Volatility Comparison
The current volatility for iShares MSCI Germany Small-Cap ETF (EWGS) is 0.00%, while iShares MSCI Germany ETF (EWG) has a volatility of 4.55%. This indicates that EWGS experiences smaller price fluctuations and is considered to be less risky than EWG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.