AGZ vs EWN

Comparison between ISHARES AGENCY BOND ETF (AGZ, ETF) and ISHARES MSCI NETHERLANDS ETF (EWN, ETF).

5-Year PerformanceEWN has outperformed AGZ, delivering a return of +9.4% compared to +1.2%

AGZ vs EWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGZ(ETF)	EWN(ETF)
Net Assets	$551M	$550M
Expense Ratio	0.20%	0.50%
Max Drawdown	13.98%	68.15%
Sharpe Ratio	0.09	1.37
5Y Beta	-0.01	0.96
5Y Dividends CAGR	13.53%	48.01%

Net Assets

Winner

AGZ

$551M

EWN

$550M

Expense Ratio

Winner

AGZ

0.20%

EWN

0.50%

Max Drawdown

Winner

AGZ

13.98%

EWN

68.15%

Sharpe Ratio

AGZ

0.09

Winner

EWN

1.37

5Y Beta

Winner

AGZ

-0.01

EWN

0.96

5Y Dividends CAGR

AGZ

13.53%

Winner

EWN

48.01%

AGZ vs EWN - Historical Returns

Returns include dividend reinvestment.

Period	AGZ	EWN
1 month	+0.31%	+8.90%
3 months	+0.32%	+18.27%
6 months	+0.79%	+23.55%
1 year	+3.75%	+34.05%
5 years(CAGR)	+1.15%	+9.42%
10 years(CAGR)	+1.82%	+13.91%
Max(CAGR)	+2.39%	+6.62%

AGZ

+0.31%

Winner

EWN

+8.90%

AGZ

+0.32%

Winner

EWN

+18.27%

AGZ

+0.79%

Winner

EWN

+23.55%

AGZ

+3.75%

Winner

EWN

+34.05%

5Y(CAGR)

AGZ

+1.15%

Winner

EWN

+9.42%

10Y(CAGR)

AGZ

+1.82%

Winner

EWN

+13.91%

Max(CAGR)

AGZ

+2.39%

Winner

EWN

+6.62%

AGZ vs EWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGZ	EWN
2026	+0.39%	+18.91%
2025	+6.06%	+35.18%
2024	+3.32%	+4.28%
2023	+4.99%	+19.75%
2022	-7.53%	-24.87%
2021	-1.08%	+20.87%
2020	+5.59%	+21.97%
2019	+5.34%	+32.66%
2018	+1.51%	-15.78%
2017	+2.14%	+33.69%
2016	+1.02%	+5.82%
2015	+1.06%	+1.97%
2014	+3.44%	-4.28%
2013	-1.22%	+27.65%
2012	+1.65%	+19.42%
2011	+4.87%	-15.62%
2010	+3.70%	+1.48%
2009	+2.08%	+36.66%
2008	+6.01%	-47.13%
2007	N/A	+17.47%
2006	N/A	+27.59%
2005	N/A	+12.80%
2004	N/A	+13.58%
2003	N/A	+21.39%
2002	N/A	-20.42%
2001	N/A	-23.72%
2000	N/A	-11.50%
1999	N/A	+11.25%

AGZ vs EWN Drawdown Comparison

The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.

The maximum drawdown for EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.

The current AGZ drawdown is -0.54%.

Rank	AGZ	EWN
#1	-11.01% Sep 3, 2020 - Feb 28, 2025	-65.25% Oct 12, 2007 - Apr 23, 2015
#2	-4.98% Nov 13, 2008 - Dec 11, 2008	-60.19% Jan 3, 2000 - Apr 24, 2006
#3	-3.28% May 1, 2013 - May 15, 2014	-43.54% Sep 7, 2021 - May 15, 2024
#4	-2.88% Jul 6, 2016 - Aug 18, 2017	-35.29% Feb 12, 2020 - Jul 20, 2020
#5	-2.52% Nov 4, 2010 - Jun 1, 2011	-23.95% Jan 26, 2018 - Nov 5, 2019
#6	-2.34% Sep 7, 2017 - Dec 18, 2018	-19.77% Jul 12, 2024 - May 14, 2025
#7	-2.24% Apr 14, 2009 - Jul 8, 2009	-19.59% May 15, 2015 - Mar 9, 2017
#8	-2.24% Mar 9, 2020 - Jul 20, 2020	-15.37% May 10, 2006 - Aug 29, 2006
#9	-1.84% Jan 23, 2015 - Oct 14, 2015	-13.24% Feb 25, 2026 - Apr 14, 2026
#10	-1.80% Jan 14, 2009 - Mar 18, 2009	-13.23% Jul 19, 2007 - Oct 1, 2007
#11	-1.58% Jul 8, 2009 - Sep 1, 2009	-8.39% Oct 12, 2020 - Nov 6, 2020
#12	-1.53% Sep 4, 2019 - Jan 23, 2020	-8.13% Feb 23, 2007 - Mar 20, 2007
#13	-1.53% Nov 30, 2009 - May 4, 2010	-7.63% Feb 16, 2021 - Apr 1, 2021
#14	-1.35% Feb 27, 2026 - May 19, 2026	-6.97% Oct 6, 2025 - Jan 2, 2026
#15	-1.30% Apr 4, 2025 - Apr 28, 2025	-6.92% Jul 10, 2025 - Sep 12, 2025

Correlation

Correlation between AGZ and EWN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

AGZ vs EWN dividend yield comparison.

Year	AGZ	EWN
2026	1.52%	0.00%
2025	3.75%	5.03%
2024	3.48%	2.18%
2023	3.14%	1.79%
2022	1.56%	1.98%
2021	0.96%	1.01%
2020	2.25%	0.78%
2019	2.32%	2.57%
2018	2.15%	2.40%
2017	1.58%	1.68%
2016	1.52%	2.71%
2015	1.30%	1.92%
2014	1.33%	2.30%
2013	1.19%	1.50%
2012	1.22%	2.09%
2011	1.66%	3.19%
2010	1.88%	1.53%
2009	2.00%	2.07%
2008	0.38%	7.41%
2007	0.00%	3.44%
2006	0.00%	1.73%
2005	0.00%	2.38%
2004	0.00%	1.42%
2003	0.00%	2.26%
2002	0.00%	1.87%
2001	0.00%	1.91%
2000	0.00%	0.99%