EWK vs. BUD
Compare and contrast key facts about iShares MSCI Belgium ETF (EWK) and Anheuser-Busch InBev SA/NV (BUD).
EWK is a passively managed fund by iShares that tracks the performance of the MSCI Belgium Investable Market Index. It was launched on Mar 12, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EWK or BUD.
Correlation
The correlation between EWK and BUD is 0.74, 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
EWK vs. BUD - Performance Comparison
Key characteristics
EWK:
0.25
BUD:
-0.92
EWK:
0.44
BUD:
-1.22
EWK:
1.05
BUD:
0.85
EWK:
0.20
BUD:
-0.34
EWK:
0.82
BUD:
-1.88
EWK:
4.19%
BUD:
10.11%
EWK:
13.42%
BUD:
20.57%
EWK:
-74.10%
BUD:
-71.10%
EWK:
-12.95%
BUD:
-56.49%
Returns By Period
In the year-to-date period, EWK achieves a -0.21% return, which is significantly higher than BUD's -21.14% return. Over the past 10 years, EWK has outperformed BUD with an annualized return of 3.60%, while BUD has yielded a comparatively lower -6.27% annualized return.
EWK
-0.21%
-1.92%
0.57%
2.20%
0.99%
3.60%
BUD
-21.14%
-9.04%
-14.98%
-19.91%
-8.39%
-6.27%
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Risk-Adjusted Performance
EWK vs. BUD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Belgium ETF (EWK) and Anheuser-Busch InBev SA/NV (BUD). 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
EWK vs. BUD - Dividend Comparison
EWK's dividend yield for the trailing twelve months is around 3.27%, more than BUD's 1.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWK iShares MSCI Belgium ETF | 3.27% | 2.09% | 2.58% | 3.63% | 1.66% | 2.77% | 2.77% | 2.91% | 1.75% | 2.06% | 1.85% | 4.62% |
BUD Anheuser-Busch InBev SA/NV | 1.75% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
Drawdowns
EWK vs. BUD - Drawdown Comparison
The maximum EWK drawdown since its inception was -74.10%, roughly equal to the maximum BUD drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for EWK and BUD. For additional features, visit the drawdowns tool.
Volatility
EWK vs. BUD - Volatility Comparison
The current volatility for iShares MSCI Belgium ETF (EWK) is 3.42%, while Anheuser-Busch InBev SA/NV (BUD) has a volatility of 5.17%. This indicates that EWK experiences smaller price fluctuations and is considered to be less risky than BUD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.