EWP vs. MOOD
Compare and contrast key facts about iShares MSCI Spain ETF (EWP) and Relative Sentiment Tactical Allocation ETF (MOOD).
EWP and MOOD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EWP is a passively managed fund by iShares that tracks the performance of the MSCI Spain Index. It was launched on Mar 12, 1996. MOOD is an actively managed fund by Relative Sentiment. It was launched on May 18, 2022.
Performance
EWP vs. MOOD - Performance Comparison
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EWP vs. MOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EWP iShares MSCI Spain ETF | 1.91% | 78.03% | 5.70% | 30.26% | 0.77% |
MOOD Relative Sentiment Tactical Allocation ETF | 6.93% | 30.39% | 12.53% | 12.56% | -2.90% |
Returns By Period
In the year-to-date period, EWP achieves a 1.91% return, which is significantly lower than MOOD's 6.93% return.
EWP
- 1D
- 1.16%
- 1M
- -1.95%
- YTD
- 1.91%
- 6M
- 12.22%
- 1Y
- 47.20%
- 3Y*
- 29.41%
- 5Y*
- 18.37%
- 10Y*
- 10.92%
MOOD
- 1D
- 0.20%
- 1M
- -5.74%
- YTD
- 6.93%
- 6M
- 13.11%
- 1Y
- 32.14%
- 3Y*
- 18.57%
- 5Y*
- —
- 10Y*
- —
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EWP vs. MOOD - Expense Ratio Comparison
EWP has a 0.50% expense ratio, which is lower than MOOD's 0.68% expense ratio.
Return for Risk
EWP vs. MOOD — Risk / Return Rank
EWP
MOOD
EWP vs. MOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Spain ETF (EWP) and Relative Sentiment Tactical Allocation ETF (MOOD). 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.
| EWP | MOOD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 2.26 | -0.06 |
Sortino ratioReturn per unit of downside risk | 2.79 | 2.70 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.45 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.94 | 3.32 | +0.62 |
Martin ratioReturn relative to average drawdown | 15.00 | 11.81 | +3.19 |
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
| EWP | MOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.26 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 1.24 | -0.93 |
Correlation
The correlation between EWP and MOOD is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EWP vs. MOOD - Dividend Comparison
EWP's dividend yield for the trailing twelve months is around 2.23%, more than MOOD's 0.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWP iShares MSCI Spain ETF | 2.23% | 2.27% | 4.35% | 2.70% | 3.07% | 3.29% | 2.56% | 3.72% | 3.69% | 2.72% | 4.65% | 3.85% |
MOOD Relative Sentiment Tactical Allocation ETF | 0.38% | 0.40% | 1.33% | 1.34% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EWP vs. MOOD - Drawdown Comparison
The maximum EWP drawdown since its inception was -61.19%, which is greater than MOOD's maximum drawdown of -14.34%. Use the drawdown chart below to compare losses from any high point for EWP and MOOD.
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Drawdown Indicators
| EWP | MOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.19% | -14.34% | -46.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.19% | -9.71% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -33.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.36% | — | — |
Current DrawdownCurrent decline from peak | -5.70% | -7.10% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -21.54% | -2.27% | -19.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.73% | +0.47% |
Volatility
EWP vs. MOOD - Volatility Comparison
iShares MSCI Spain ETF (EWP) has a higher volatility of 8.33% compared to Relative Sentiment Tactical Allocation ETF (MOOD) at 4.42%. This indicates that EWP's price experiences larger fluctuations and is considered to be riskier than MOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EWP | MOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.33% | 4.42% | +3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 13.00% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.52% | 14.26% | +7.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 12.17% | +7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.21% | 12.17% | +10.04% |