EWQ vs. EUDV
Compare and contrast key facts about iShares MSCI France ETF (EWQ) and ProShares MSCI Europe Dividend Growers ETF (EUDV).
EWQ and EUDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EWQ is a passively managed fund by iShares that tracks the performance of the MSCI France 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 EWQ 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
EWQ vs. EUDV - Performance Comparison
Loading graphics...
EWQ vs. EUDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EWQ iShares MSCI France ETF | -2.53% | 28.90% | -5.63% | 21.71% | -12.05% | 21.43% | 2.86% | 26.69% | -12.90% | 29.11% |
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, EWQ achieves a -2.53% return, which is significantly lower than EUDV's -0.56% return. Over the past 10 years, EWQ has outperformed EUDV with an annualized return of 9.12%, while EUDV has yielded a comparatively lower 5.28% annualized return.
EWQ
- 1D
- 1.08%
- 1M
- -5.84%
- YTD
- -2.53%
- 6M
- -0.94%
- 1Y
- 12.55%
- 3Y*
- 8.13%
- 5Y*
- 7.69%
- 10Y*
- 9.12%
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.
EWQ vs. EUDV - Expense Ratio Comparison
EWQ has a 0.50% expense ratio, which is lower than EUDV's 0.55% expense ratio.
Return for Risk
EWQ vs. EUDV — Risk / Return Rank
EWQ
EUDV
EWQ vs. EUDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI France ETF (EWQ) 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.
| EWQ | EUDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.45 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.06 | 0.73 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.09 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.65 | +0.31 |
Martin ratioReturn relative to average drawdown | 3.44 | 1.73 | +1.71 |
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
| EWQ | EUDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.45 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.24 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.31 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.26 | +0.01 |
Correlation
The correlation between EWQ and EUDV 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.
Dividends
EWQ vs. EUDV - Dividend Comparison
EWQ's dividend yield for the trailing twelve months is around 2.70%, more than EUDV's 1.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWQ iShares MSCI France ETF | 2.70% | 2.63% | 3.31% | 2.73% | 3.23% | 3.79% | 1.02% | 2.44% | 2.90% | 1.90% | 2.84% | 2.25% |
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
EWQ vs. EUDV - Drawdown Comparison
The maximum EWQ drawdown since its inception was -61.41%, which is greater than EUDV's maximum drawdown of -37.51%. Use the drawdown chart below to compare losses from any high point for EWQ and EUDV.
Loading graphics...
Drawdown Indicators
| EWQ | EUDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.41% | -37.51% | -23.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -10.63% | -3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -31.46% | -37.51% | +6.05% |
Max Drawdown (10Y)Largest decline over 10 years | -39.23% | -37.51% | -1.72% |
Current DrawdownCurrent decline from peak | -9.31% | -6.25% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -16.13% | -8.69% | -7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 4.03% | -0.18% |
Volatility
EWQ vs. EUDV - Volatility Comparison
iShares MSCI France ETF (EWQ) has a higher volatility of 7.43% compared to ProShares MSCI Europe Dividend Growers ETF (EUDV) at 6.04%. This indicates that EWQ'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
| EWQ | EUDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 6.04% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.82% | 9.94% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.08% | 15.78% | +3.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.57% | 16.00% | +3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.71% | 17.34% | +3.37% |