EWQ vs. EWL
Compare and contrast key facts about iShares MSCI France ETF (EWQ) and iShares MSCI Switzerland ETF (EWL).
EWQ and EWL 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. EWL is a passively managed fund by iShares that tracks the performance of the MSCI Switzerland Index. It was launched on Mar 12, 1996. Both EWQ and EWL 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: EWQ or EWL.
Correlation
The correlation between EWQ and EWL is 0.69, 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.
Performance
EWQ vs. EWL - Performance Comparison
Key characteristics
EWQ:
0.36
EWL:
0.96
EWQ:
0.60
EWL:
1.41
EWQ:
1.07
EWL:
1.16
EWQ:
0.39
EWL:
0.90
EWQ:
0.77
EWL:
2.15
EWQ:
7.41%
EWL:
5.68%
EWQ:
15.94%
EWL:
12.72%
EWQ:
-61.41%
EWL:
-51.62%
EWQ:
-2.97%
EWL:
-2.95%
Returns By Period
The year-to-date returns for both stocks are quite close, with EWQ having a 11.73% return and EWL slightly lower at 11.60%. Both investments have delivered pretty close results over the past 10 years, with EWQ having a 7.01% annualized return and EWL not far behind at 6.69%.
EWQ
11.73%
5.03%
2.70%
4.04%
7.55%
7.01%
EWL
11.60%
6.08%
-0.64%
10.62%
6.18%
6.69%
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EWQ vs. EWL - Expense Ratio Comparison
Both EWQ and EWL have an expense ratio of 0.50%.
Risk-Adjusted Performance
EWQ vs. EWL — Risk-Adjusted Performance Rank
EWQ
EWL
EWQ vs. EWL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI France ETF (EWQ) and iShares MSCI Switzerland ETF (EWL). 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
EWQ vs. EWL - Dividend Comparison
EWQ's dividend yield for the trailing twelve months is around 2.96%, more than EWL's 1.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWQ iShares MSCI France ETF | 2.96% | 3.31% | 2.73% | 3.23% | 3.79% | 1.02% | 2.44% | 2.90% | 1.90% | 2.84% | 2.25% | 3.38% |
EWL iShares MSCI Switzerland ETF | 1.98% | 2.21% | 2.12% | 2.04% | 1.73% | 1.45% | 1.85% | 2.56% | 2.05% | 2.75% | 2.58% | 2.49% |
Drawdowns
EWQ vs. EWL - Drawdown Comparison
The maximum EWQ drawdown since its inception was -61.41%, which is greater than EWL's maximum drawdown of -51.62%. Use the drawdown chart below to compare losses from any high point for EWQ and EWL. For additional features, visit the drawdowns tool.
Volatility
EWQ vs. EWL - Volatility Comparison
iShares MSCI France ETF (EWQ) has a higher volatility of 4.43% compared to iShares MSCI Switzerland ETF (EWL) at 4.08%. This indicates that EWQ's price experiences larger fluctuations and is considered to be riskier than EWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.