AMZW vs EFNL

Comparison between ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).

AMZW vs EFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZW(ETF)	EFNL(ETF)
Net Assets	$41M	$41M
Expense Ratio	N/A	0.53%
Max Drawdown	38.71%	43.43%
Sharpe Ratio	0.44	1.75
5Y Beta	1.72	0.62
5Y Dividends CAGR	N/A	0.82%

Net Assets

AMZW

$41M

EFNL

$41M

Expense Ratio

AMZW

N/A

EFNL

0.53%

Max Drawdown

Winner

AMZW

38.71%

EFNL

43.43%

Sharpe Ratio

AMZW

0.44

Winner

EFNL

1.75

5Y Beta

AMZW

1.72

Winner

EFNL

0.62

5Y Dividends CAGR

AMZW

N/A

EFNL

0.82%

AMZW vs EFNL - Holdings Comparison

AMZW and EFNL have 0 common holdings. Overlap is 0.00%

AMZW's top 25 holdings weight is 32.91%. EFNL's top 25 holdings weight is 94.91%.

Rank	AMZW	EFNL
#1	AMAZON.COM INC (AMZN) - 24.93%	NOKIA OYJ (n/a) - 20.96%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.98%	NORDEA BANK ABP (NDA SE:XHEL) - 17.10%
#3	N/A	SAMPO OYJ CLASS A (n/a) - 7.00%
#4	N/A	KONE OYJ CLASS B (n/a) - 5.07%
#5	N/A	NESTE OYJ (n/a) - 5.07%
#6	N/A	WARTSILA CORP (n/a) - 4.10%
#7	N/A	UPM-KYMMENE OYJ (n/a) - 3.91%
#8	N/A	METSO CORP (n/a) - 3.88%
#9	N/A	FORTUM OYJ (n/a) - 3.82%
#10	N/A	ORION OYJ CLASS B (n/a) - 3.14%
#11	N/A	ELISA OYJ CLASS A (n/a) - 2.50%
#12	N/A	KESKO OYJ CLASS B (n/a) - 2.44%
#13	N/A	STORA ENSO OYJ CLASS R (n/a) - 2.36%
#14	N/A	KONECRANES OYJ (n/a) - 2.27%
#15	N/A	VALMET OYJ (n/a) - 1.51%
#16	N/A	HUHTAMÃ¤KI OYJ (n/a) - 1.23%
#17	N/A	OUTOKUMPU OYJ CLASS A (n/a) - 1.16%
#18	N/A	MANDATUM PLC (n/a) - 1.15%
#19	N/A	TIETO OYJ (n/a) - 1.12%
#20	N/A	HIAB CORP CLASS B (n/a) - 1.06%
#21	N/A	KEMIRA OYJ (n/a) - 1.05%
#22	N/A	KALMAR CORP CLASS B SHARES (n/a) - 0.83%
#23	N/A	NOKIAN TYRES PLC (n/a) - 0.81%
#24	N/A	PUUILO PLC (n/a) - 0.70%
#25	N/A	BITTIUM CORP (n/a) - 0.67%
Total Holdings	2	39

AMZW vs EFNL - Historical Returns

Returns include dividend reinvestment.

Period	AMZW	EFNL
1 month	-12.22%	+0.33%
3 months	+13.91%	+11.58%
6 months	+6.11%	+20.03%
1 year	+13.51%	+39.71%
5 years(CAGR)	N/A	+5.68%
10 years(CAGR)	N/A	+9.49%
Max(CAGR)	+14.05%	+9.11%

AMZW

-12.22%

Winner

EFNL

+0.33%

Winner

AMZW

+13.91%

EFNL

+11.58%

AMZW

+6.11%

Winner

EFNL

+20.03%

AMZW

+13.51%

Winner

EFNL

+39.71%

5Y(CAGR)

AMZW

N/A

EFNL

+5.68%

10Y(CAGR)

AMZW

N/A

EFNL

+9.49%

Max(CAGR)

Winner

AMZW

+14.05%

EFNL

+9.11%

AMZW vs EFNL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMZW	EFNL
2026	+8.34%	+13.84%
2025	+7.26%	+52.85%
2024	N/A	-4.66%
2023	N/A	+0.02%
2022	N/A	-17.60%
2021	N/A	+9.13%
2020	N/A	+19.43%
2019	N/A	+14.09%
2018	N/A	-7.71%
2017	N/A	+23.26%
2016	N/A	+3.96%
2015	N/A	+2.40%
2014	N/A	-2.76%
2013	N/A	+35.12%
2012	N/A	+3.81%

AMZW vs EFNL Drawdown Comparison

The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.

The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The current AMZW drawdown is -12.82%. The current EFNL drawdown is -5.24%.

Rank	AMZW	EFNL
#1	-26.80% Nov 3, 2025 - Apr 24, 2026	-38.61% Sep 3, 2021 - Oct 23, 2025
#2	-12.82% May 6, 2026 - Jun 5, 2026	-38.04% May 21, 2018 - Aug 5, 2020
#3	-12.73% Sep 9, 2025 - Oct 31, 2025	-29.03% Feb 24, 2012 - Jan 10, 2013
#4	-11.26% Jul 31, 2025 - Sep 4, 2025	-19.14% Jun 6, 2014 - Mar 16, 2017
#5	-2.57% Jun 18, 2025 - Jun 26, 2025	-11.92% Feb 15, 2013 - Aug 9, 2013
#6	-2.22% Jul 3, 2025 - Jul 11, 2025	-10.02% Oct 12, 2020 - Nov 17, 2020
#7	-1.99% Apr 24, 2026 - Apr 30, 2026	-9.27% Jan 16, 2014 - Feb 21, 2014
#8	-1.77% Jul 15, 2025 - Jul 21, 2025	-7.93% Jan 27, 2021 - Apr 16, 2021
#9	-1.72% Jun 27, 2025 - Jul 3, 2025	-7.92% Feb 25, 2026 - Apr 8, 2026
#10	-1.64% Sep 4, 2025 - Sep 8, 2025	-7.23% Oct 24, 2017 - Jan 16, 2018
#11	-1.48% Jul 28, 2025 - Jul 31, 2025	-6.95% Feb 1, 2018 - Feb 26, 2018
#12	-0.93% Jul 21, 2025 - Jul 24, 2025	-6.61% Oct 28, 2025 - Dec 10, 2025
#13	-0.38% Jul 24, 2025 - Jul 28, 2025	-6.31% Mar 6, 2014 - Apr 9, 2014
#14	N/A	-5.24% Jun 4, 2026 - Jun 5, 2026
#15	N/A	-5.07% Sep 18, 2020 - Oct 9, 2020

Correlation

Correlation between AMZW and EFNL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2012 - 2026)

AMZW vs EFNL dividend yield comparison.

Year	AMZW	EFNL
2026	15.86%	0.00%
2025	25.29%	3.40%
2024	0.00%	5.05%
2023	0.00%	4.31%
2022	0.00%	5.94%
2021	0.00%	2.29%
2020	0.00%	2.94%
2019	0.00%	5.70%
2018	0.00%	3.83%
2017	0.00%	3.30%
2016	0.00%	2.40%
2015	0.00%	1.57%
2014	0.00%	3.54%
2013	0.00%	2.47%
2012	0.00%	4.13%