EWN vs. VOO
Compare and contrast key facts about iShares MSCI Netherlands ETF (EWN) and Vanguard S&P 500 ETF (VOO).
EWN and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EWN is a passively managed fund by iShares that tracks the performance of the MSCI Netherlands Investable Market Index. It was launched on Mar 12, 1996. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both EWN and VOO 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: EWN or VOO.
Correlation
The correlation between EWN and VOO is 0.77, 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
EWN vs. VOO - Performance Comparison
Key characteristics
EWN:
0.54
VOO:
2.21
EWN:
0.85
VOO:
2.92
EWN:
1.10
VOO:
1.41
EWN:
0.64
VOO:
3.34
EWN:
1.35
VOO:
14.07
EWN:
7.38%
VOO:
2.01%
EWN:
18.63%
VOO:
12.80%
EWN:
-65.22%
VOO:
-33.99%
EWN:
-11.62%
VOO:
-1.36%
Returns By Period
In the year-to-date period, EWN achieves a 3.69% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, EWN has underperformed VOO with an annualized return of 8.93%, while VOO has yielded a comparatively higher 13.37% annualized return.
EWN
3.69%
3.13%
-8.24%
7.32%
8.08%
8.93%
VOO
1.98%
1.13%
8.46%
25.58%
14.35%
13.37%
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EWN vs. VOO - Expense Ratio Comparison
EWN has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
EWN vs. VOO — Risk-Adjusted Performance Rank
EWN
VOO
EWN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Netherlands ETF (EWN) and Vanguard S&P 500 ETF (VOO). 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
EWN vs. VOO - Dividend Comparison
EWN's dividend yield for the trailing twelve months is around 2.11%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWN iShares MSCI Netherlands ETF | 2.11% | 2.18% | 1.79% | 1.98% | 1.02% | 0.78% | 2.58% | 2.40% | 1.68% | 2.71% | 1.92% | 2.30% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EWN vs. VOO - Drawdown Comparison
The maximum EWN drawdown since its inception was -65.22%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EWN and VOO. For additional features, visit the drawdowns tool.
Volatility
EWN vs. VOO - Volatility Comparison
The current volatility for iShares MSCI Netherlands ETF (EWN) is 4.59%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.05%. This indicates that EWN experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.