EWO vs. WAF.AX
Compare and contrast key facts about iShares MSCI Austria ETF (EWO) and West African Resources Limited (WAF.AX).
EWO is a passively managed fund by iShares that tracks the performance of the MSCI Austria Investable Market Index. It was launched on Mar 12, 1996.
Performance
EWO vs. WAF.AX - Performance Comparison
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EWO vs. WAF.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EWO iShares MSCI Austria ETF | -0.06% | 74.21% | 4.05% | 20.63% | -21.95% | 31.50% | -3.67% | 17.05% | -22.88% | 52.47% |
WAF.AX West African Resources Limited | 10.67% | 125.39% | 38.01% | -19.63% | -16.57% | 19.27% | 166.72% | 71.36% | -44.96% | 101.94% |
Different Trading Currencies
EWO is traded in USD, while WAF.AX is traded in AUD. To make them comparable, the WAF.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EWO achieves a -0.06% return, which is significantly lower than WAF.AX's 10.67% return. Over the past 10 years, EWO has underperformed WAF.AX with an annualized return of 12.27%, while WAF.AX has yielded a comparatively higher 34.41% annualized return.
EWO
- 1D
- 3.29%
- 1M
- -6.44%
- YTD
- -0.06%
- 6M
- 14.39%
- 1Y
- 45.33%
- 3Y*
- 27.05%
- 5Y*
- 14.78%
- 10Y*
- 12.27%
WAF.AX
- 1D
- 6.02%
- 1M
- -10.71%
- YTD
- 10.67%
- 6M
- 10.22%
- 1Y
- 52.87%
- 3Y*
- 51.15%
- 5Y*
- 28.66%
- 10Y*
- 34.41%
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Return for Risk
EWO vs. WAF.AX — Risk / Return Rank
EWO
WAF.AX
EWO vs. WAF.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Austria ETF (EWO) and West African Resources Limited (WAF.AX). 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.
| EWO | WAF.AX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.14 | 1.04 | +1.10 |
Sortino ratioReturn per unit of downside risk | 2.81 | 1.63 | +1.18 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.22 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.07 | 1.71 | +1.36 |
Martin ratioReturn relative to average drawdown | 10.51 | 4.52 | +5.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EWO | WAF.AX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 1.04 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.56 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.57 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.22 | +0.04 |
Correlation
The correlation between EWO and WAF.AX is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EWO vs. WAF.AX - Dividend Comparison
EWO's dividend yield for the trailing twelve months is around 2.39%, while WAF.AX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWO iShares MSCI Austria ETF | 2.39% | 2.38% | 7.40% | 5.66% | 4.75% | 2.42% | 0.98% | 3.11% | 4.04% | 2.03% | 1.99% | 1.51% |
WAF.AX West African Resources Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EWO vs. WAF.AX - Drawdown Comparison
The maximum EWO drawdown since its inception was -75.69%, smaller than the maximum WAF.AX drawdown of -94.73%. Use the drawdown chart below to compare losses from any high point for EWO and WAF.AX.
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Drawdown Indicators
| EWO | WAF.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | -92.31% | +16.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -29.41% | +15.33% |
Max Drawdown (5Y)Largest decline over 5 years | -41.82% | -54.61% | +12.79% |
Max Drawdown (10Y)Largest decline over 10 years | -58.10% | -58.14% | +0.04% |
Current DrawdownCurrent decline from peak | -9.64% | -18.16% | +8.52% |
Average DrawdownAverage peak-to-trough decline | -28.27% | -42.31% | +14.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 11.28% | -7.17% |
Volatility
EWO vs. WAF.AX - Volatility Comparison
The current volatility for iShares MSCI Austria ETF (EWO) is 8.76%, while West African Resources Limited (WAF.AX) has a volatility of 19.95%. This indicates that EWO experiences smaller price fluctuations and is considered to be less risky than WAF.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EWO | WAF.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.76% | 19.95% | -11.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.78% | 34.10% | -20.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.33% | 50.69% | -29.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 50.80% | -29.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.79% | 59.84% | -37.05% |