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BTO vs EWI

Comparison between John Hancock Financial Opportunities Fund (BTO, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).

5-Year PerformanceEWI has outperformed BTO, delivering a return of +18.1% compared to +9.1%

BTO vs EWI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BTO
$803M
EWI
$796M
Expense Ratio
BTO
N/A
EWI
0.50%
Max Drawdown
BTO
82.09%
Winner
EWI
75.12%
Sharpe Ratio
BTO
0.79
Winner
EWI
1.35
5Y Beta
BTO
0.87
Winner
EWI
0.76
5Y Dividends CAGR
BTO
8.12%
Winner
EWI
24.62%

BTO vs EWI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTO
+7.58%
EWI
+0.12%
3M
Winner
BTO
+11.10%
EWI
+7.56%
6M
BTO
+12.31%
Winner
EWI
+13.35%
1Y
BTO
+20.13%
Winner
EWI
+30.16%
5Y(CAGR)
BTO
+9.11%
Winner
EWI
+18.15%
10Y(CAGR)
BTO
+11.63%
Winner
EWI
+14.41%
Max(CAGR)
Winner
BTO
+9.05%
EWI
+4.68%

BTO vs EWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBTOEWI
2026+18.84%+11.87%
2025+6.98%+57.52%
2024+27.67%+11.09%
2023-2.85%+28.42%
2022-21.25%-15.46%
2021+67.15%+13.53%
2020-9.84%+0.31%
2019+33.57%+27.28%
2018-24.57%-17.71%
2017+13.25%+27.26%
2016+40.90%-7.20%
2015+25.19%+2.89%
2014+5.81%-9.42%
2013+38.22%+17.40%
2012+32.90%+10.72%
2011-16.80%-24.38%
2010+27.86%-15.95%
2009+6.07%+20.91%
2008-34.82%-47.20%
2007-23.16%+3.09%
2006+19.05%+27.63%
2005-1.85%+2.44%
2004+17.15%+30.72%
2003+45.14%+34.68%
2002+4.70%-8.68%
2001+6.80%-26.82%
2000+21.50%+0.01%
1999-8.76%+16.28%

BTO vs EWI Drawdown Comparison

The maximum drawdown for BTO was -72.25%, occurring on Mar 6, 2009. Recovery took 1571 trading sessions.

The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.

The current BTO drawdown is -0.69%. The current EWI drawdown is -1.01%.

RankBTOEWI
#1-72.25%
Feb 14, 2007 - May 13, 2013
-70.40%
May 7, 2007 - Feb 12, 2025
#2-65.61%
Jan 2, 2020 - Jan 14, 2021
-49.06%
Feb 23, 2000 - Nov 4, 2004
#3-51.73%
Jan 13, 2022 - Feb 2, 2026
-16.80%
Mar 19, 2025 - Apr 25, 2025
#4-36.21%
Nov 16, 1999 - Dec 28, 2000
-12.48%
Feb 26, 2026 - Apr 14, 2026
#5-32.87%
Mar 12, 2018 - Jan 2, 2020
-11.33%
May 10, 2006 - Aug 29, 2006
#6-30.89%
Dec 4, 2015 - Aug 17, 2016
-9.60%
Sep 9, 2005 - Jan 3, 2006
#7-22.13%
May 17, 2002 - May 29, 2003
-7.97%
Feb 16, 2007 - Apr 3, 2007
#8-21.62%
Jan 3, 2001 - Dec 26, 2001
-7.86%
Apr 11, 2005 - Aug 3, 2005
#9-18.03%
Jun 8, 2021 - Aug 25, 2021
-6.70%
Jan 14, 2000 - Feb 3, 2000
#10-17.22%
Mar 5, 2004 - Oct 6, 2004
-6.48%
Dec 31, 1999 - Jan 14, 2000
#11-16.51%
Jul 23, 2015 - Nov 11, 2015
-6.12%
Nov 12, 2025 - Dec 15, 2025
#12-15.21%
Feb 6, 2026 - Jun 24, 2026
-4.75%
Dec 28, 2004 - Feb 14, 2005
#13-15.12%
Jul 3, 2017 - Sep 29, 2017
-4.39%
Mar 17, 2006 - Apr 5, 2006
#14-13.88%
Jul 26, 2013 - Dec 24, 2013
-4.37%
Oct 3, 2025 - Nov 10, 2025
#15-11.96%
May 15, 2013 - Jul 5, 2013
-4.35%
Aug 11, 2005 - Sep 2, 2005

Correlation

Correlation between BTO and EWI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

BTO vs EWI dividend yield comparison.

YearBTOEWI
20263.22%1.94%
20257.41%2.80%
20247.28%4.07%
20238.64%3.40%
20227.51%4.57%
20214.72%2.63%
20207.25%1.66%
20196.06%3.80%
20185.94%4.71%
20173.76%2.19%
20165.10%3.64%
20154.75%2.31%
20145.03%2.51%
20135.03%2.19%
20125.91%2.35%
20116.51%4.65%
20105.28%2.02%
20094.06%2.22%
200820.16%9.37%
200728.59%4.52%
200610.61%2.01%
200512.34%1.98%
200410.01%2.51%
20036.13%3.10%
200211.40%2.58%
200114.74%1.95%
20008.73%9.84%

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