BRTR vs EWI
Comparison between BlackRock Total Return ETF (BRTR, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).
BRTR vs EWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRTR
$663M
EWI
$661M
Expense Ratio
Winner
BRTR
0.38%
EWI
0.50%
Max Drawdown
Winner
BRTR
7.15%
EWI
75.12%
Sharpe Ratio
BRTR
0.51
Winner
EWI
1.54
5Y Beta
Winner
BRTR
0.06
EWI
0.76
P/E Ratio
BRTR
0.11
EWI
N/A
Forward P/E
BRTR
384.62
EWI
N/A
PEG Ratio
BRTR
0.94
EWI
N/A
5Y Dividends CAGR
BRTR
N/A
EWI
24.62%
Debt to Equity
BRTR
73.31%
EWI
N/A
P/S Ratio
BRTR
6.05
EWI
N/A
P/B Ratio
BRTR
4.68
EWI
N/A
BRTR vs EWI - Holdings Comparison
BRTR and EWI have 1 common holdings. Overlap is -36.65%
BRTR's top 25 holdings weight is 140.61%. EWI's top 25 holdings weight is 99.87%.
| Rank | BRTR | EWI |
|---|---|---|
| #1 | n/a (n/a) - 36.65% | UNICREDIT SPA (n/a) - 15.70% |
| #2 | CASH OFFSET (n/a) - 36.08% | INTESA SANPAOLO (n/a) - 12.28% |
| #3 | n/a (n/a) - 14.44% | ENEL SPA (n/a) - 11.23% |
| #4 | n/a (n/a) - 8.38% | ENI SPA (n/a) - 5.48% |
| #5 | UNITED STATES TREASURY NOTES 4% (n/a) - 8.36% | PRYSMIAN SPA (n/a) - 4.66% |
| #6 | n/a (n/a) - 7.23% | FERRARI NV (RACE:MTAA) - 4.57% |
| #7 | EUR/USD PURCHASED (n/a) - 3.93% | GENERALI (n/a) - 4.51% |
| #8 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.48% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.98% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.69% | BPER BANCA SPA (n/a) - 3.47% |
| #10 | n/a (n/a) - 2.65% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 3.34% |
| #11 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 2.39% | BANCO BPM SPA (n/a) - 2.99% |
| #12 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 2.20% | STELLANTIS NV (n/a) - 2.71% |
| #13 | n/a (n/a) - 1.85% | TERNA SPA (n/a) - 2.70% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.66% | FINECOBANK SPA (n/a) - 2.55% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.24% | TELECOM ITALIA SPA (n/a) - 2.53% |
| #16 | UNITED STATES TREASURY NOTES 1.625% (n/a) - 1.15% | SNAM SPA (n/a) - 2.51% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.87% | MONCLER SPA (n/a) - 2.48% |
| #18 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.85% | POSTE ITALIANE SPA (n/a) - 2.40% |
| #19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.78% | TENARIS SA (n/a) - 2.12% |
| #20 | 2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 0.71% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.70% |
| #21 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.65% | ITALGAS SPA (n/a) - 1.45% |
| #22 | FNMA PASS-THRU I 5.5% (n/a) - 0.64% | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.36% |
| #23 | UNITED STATES TREASURY BONDS 4.375% (n/a) - 0.62% | BANCA MEDIOLANUM (n/a) - 1.13% |
| #24 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.58% | BUZZI SPA (n/a) - 1.05% |
| #25 | FEDERAL HOME LOAN MORTGAGE CORP. 1.5% (n/a) - 0.53% | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.97% |
| Total Holdings | 1489 | 31 |
BRTR vs EWI - Historical Returns
Returns include dividend reinvestment.
1M
BRTR
+1.31%
Winner
EWI
+5.80%
3M
BRTR
+0.80%
Winner
EWI
+17.89%
6M
BRTR
+0.63%
Winner
EWI
+14.83%
1Y
BRTR
+5.59%
Winner
EWI
+34.73%
5Y(CAGR)
BRTR
N/A
EWI
+17.65%
10Y(CAGR)
BRTR
N/A
EWI
+13.88%
Max(CAGR)
Winner
BRTR
+4.16%
EWI
+3.64%
BRTR vs EWI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BRTR | EWI |
|---|---|---|
| 2026 | +0.78% | +12.02% |
| 2025 | +8.01% | +57.52% |
| 2024 | +1.78% | +11.09% |
| 2023 | +0.43% | +28.42% |
| 2022 | N/A | -15.46% |
| 2021 | N/A | +13.53% |
| 2020 | N/A | +0.31% |
| 2019 | N/A | +27.28% |
| 2018 | N/A | -17.71% |
| 2017 | N/A | +27.26% |
| 2016 | N/A | -8.49% |
| 2015 | N/A | +1.85% |
| 2014 | N/A | -10.35% |
| 2013 | N/A | +15.84% |
| 2012 | N/A | +9.16% |
| 2011 | N/A | -25.73% |
| 2010 | N/A | -16.84% |
| 2009 | N/A | +19.43% |
| 2008 | N/A | -48.91% |
| 2007 | N/A | +0.83% |
| 2006 | N/A | +26.36% |
| 2005 | N/A | +1.45% |
| 2004 | N/A | +29.10% |
| 2003 | N/A | +32.64% |
| 2002 | N/A | -9.83% |
| 2001 | N/A | -27.44% |
| 2000 | N/A | -4.52% |
| 1999 | N/A | +16.28% |
BRTR vs EWI Drawdown Comparison
The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The maximum drawdown for EWI was -71.99%, occurring on Mar 9, 2009. Recovery took 4537 trading sessions.
The current BRTR drawdown is -1.35%. The current EWI drawdown is -0.21%.
| Rank | BRTR | EWI |
|---|---|---|
| #1 | -5.07% Sep 16, 2024 - Jun 26, 2025 | -71.99% May 7, 2007 - May 16, 2025 |
| #2 | -3.43% Feb 1, 2024 - Jun 13, 2024 | -51.78% Feb 23, 2000 - Dec 13, 2004 |
| #3 | -3.26% Feb 27, 2026 - Mar 27, 2026 | -12.48% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -1.82% Dec 28, 2023 - Feb 1, 2024 | -11.33% May 10, 2006 - Aug 29, 2006 |
| #5 | -1.40% Jun 25, 2024 - Jul 8, 2024 | -9.60% Sep 9, 2005 - Jan 3, 2006 |
| #6 | -1.21% Jun 30, 2025 - Aug 1, 2025 | -7.97% Feb 16, 2007 - Apr 3, 2007 |
| #7 | -1.13% Aug 5, 2024 - Aug 14, 2024 | -7.86% Apr 11, 2005 - Aug 3, 2005 |
| #8 | -1.05% Oct 28, 2025 - Jan 9, 2026 | -6.70% Jan 14, 2000 - Feb 3, 2000 |
| #9 | -0.81% Sep 16, 2025 - Oct 14, 2025 | -6.48% Dec 31, 1999 - Jan 14, 2000 |
| #10 | -0.76% Jul 17, 2024 - Jul 30, 2024 | -6.12% Nov 12, 2025 - Dec 15, 2025 |
| #11 | -0.68% Jan 14, 2026 - Feb 5, 2026 | -4.75% Dec 28, 2004 - Feb 14, 2005 |
| #12 | -0.58% Aug 27, 2024 - Sep 4, 2024 | -4.39% Mar 17, 2006 - Apr 5, 2006 |
| #13 | -0.56% Aug 13, 2025 - Aug 26, 2025 | -4.37% Oct 3, 2025 - Nov 10, 2025 |
| #14 | -0.41% Aug 21, 2024 - Aug 27, 2024 | -4.35% Aug 11, 2005 - Sep 2, 2005 |
| #15 | -0.38% Aug 5, 2025 - Aug 13, 2025 | -4.16% Apr 17, 2026 - May 6, 2026 |
Correlation
Correlation between BRTR and EWI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
BRTR vs EWI dividend yield comparison.
| Year | BRTR | EWI |
|---|---|---|
| 2026 | 1.82% | 1.94% |
| 2025 | 4.86% | 2.80% |
| 2024 | 5.58% | 4.07% |
| 2023 | 0.22% | 3.40% |
| 2022 | 0.00% | 4.57% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 3.80% |
| 2018 | 0.00% | 4.71% |
| 2017 | 0.00% | 2.19% |
| 2016 | 0.00% | 2.28% |
| 2015 | 0.00% | 1.16% |
| 2014 | 0.00% | 1.26% |
| 2013 | 0.00% | 1.10% |
| 2012 | 0.00% | 1.18% |
| 2011 | 0.00% | 2.32% |
| 2010 | 0.00% | 1.01% |
| 2009 | 0.00% | 1.11% |
| 2008 | 0.00% | 4.68% |
| 2007 | 0.00% | 2.26% |
| 2006 | 0.00% | 1.01% |
| 2005 | 0.00% | 0.99% |
| 2004 | 0.00% | 1.26% |
| 2003 | 0.00% | 1.55% |
| 2002 | 0.00% | 1.29% |
| 2001 | 0.00% | 0.98% |
| 2000 | 0.00% | 4.92% |
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