EWK vs. EUDV
Compare and contrast key facts about iShares MSCI Belgium ETF (EWK) and ProShares MSCI Europe Dividend Growers ETF (EUDV).
EWK and EUDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both EWK and EUDV 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
EWK vs. EUDV - Performance Comparison
Loading graphics...
EWK vs. EUDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EWK iShares MSCI Belgium ETF | 1.68% | 35.38% | 0.14% | 7.47% | -13.98% | 12.84% | 0.04% | 25.92% | -20.40% | 23.70% |
EUDV ProShares MSCI Europe Dividend Growers ETF | -0.56% | 14.05% | 0.03% | 20.41% | -24.87% | 19.56% | 5.81% | 25.89% | -11.12% | 21.57% |
Returns By Period
In the year-to-date period, EWK achieves a 1.68% return, which is significantly higher than EUDV's -0.56% return. Over the past 10 years, EWK has outperformed EUDV with an annualized return of 6.00%, while EUDV has yielded a comparatively lower 5.28% annualized return.
EWK
- 1D
- 1.64%
- 1M
- -5.03%
- YTD
- 1.68%
- 6M
- 5.18%
- 1Y
- 28.29%
- 3Y*
- 11.94%
- 5Y*
- 6.33%
- 10Y*
- 6.00%
EUDV
- 1D
- 1.24%
- 1M
- -4.54%
- YTD
- -0.56%
- 6M
- -1.44%
- 1Y
- 6.99%
- 3Y*
- 7.10%
- 5Y*
- 3.83%
- 10Y*
- 5.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EWK vs. EUDV - Expense Ratio Comparison
EWK has a 0.49% expense ratio, which is lower than EUDV's 0.55% expense ratio.
Return for Risk
EWK vs. EUDV — Risk / Return Rank
EWK
EUDV
EWK vs. EUDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Belgium ETF (EWK) and ProShares MSCI Europe Dividend Growers ETF (EUDV). 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.
| EWK | EUDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.77 | 0.45 | +1.33 |
Sortino ratioReturn per unit of downside risk | 2.38 | 0.73 | +1.66 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.09 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 0.65 | +1.13 |
Martin ratioReturn relative to average drawdown | 7.28 | 1.73 | +5.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EWK | EUDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 0.45 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.24 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.31 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.26 | -0.01 |
Correlation
The correlation between EWK and EUDV is 0.71, 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
EWK vs. EUDV - Dividend Comparison
EWK's dividend yield for the trailing twelve months is around 1.71%, less than EUDV's 1.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWK iShares MSCI Belgium ETF | 1.71% | 1.73% | 3.25% | 2.09% | 2.58% | 3.64% | 1.66% | 2.77% | 2.78% | 2.91% | 1.75% | 2.06% |
EUDV ProShares MSCI Europe Dividend Growers ETF | 1.74% | 1.74% | 1.92% | 1.87% | 1.77% | 2.30% | 1.27% | 2.20% | 2.22% | 2.33% | 2.53% | 0.37% |
Drawdowns
EWK vs. EUDV - Drawdown Comparison
The maximum EWK drawdown since its inception was -74.10%, which is greater than EUDV's maximum drawdown of -37.51%. Use the drawdown chart below to compare losses from any high point for EWK and EUDV.
Loading graphics...
Drawdown Indicators
| EWK | EUDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.10% | -37.51% | -36.59% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -10.63% | -4.84% |
Max Drawdown (5Y)Largest decline over 5 years | -35.22% | -37.51% | +2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -42.80% | -37.51% | -5.29% |
Current DrawdownCurrent decline from peak | -10.08% | -6.25% | -3.83% |
Average DrawdownAverage peak-to-trough decline | -21.63% | -8.69% | -12.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 4.03% | -0.23% |
Volatility
EWK vs. EUDV - Volatility Comparison
iShares MSCI Belgium ETF (EWK) has a higher volatility of 7.57% compared to ProShares MSCI Europe Dividend Growers ETF (EUDV) at 6.04%. This indicates that EWK's price experiences larger fluctuations and is considered to be riskier than EUDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EWK | EUDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 6.04% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.86% | 9.94% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 15.78% | +0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.67% | 16.00% | +1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.95% | 17.34% | +1.61% |