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CEE vs EWO

Comparison between Central and Eastern Europe Fund Inc (The) (CEE, ETF) and ISHARES MSCI AUSTRIA ETF (EWO, ETF).

5-Year PerformanceEWO has outperformed CEE, delivering a return of +14.5% compared to -2.6%

CEE vs EWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CEE
$131M
Winner
EWO
$131M
Expense Ratio
CEE
N/A
EWO
0.49%
Max Drawdown
CEE
91.00%
Winner
EWO
77.19%
Sharpe Ratio
CEE
1.23
Winner
EWO
1.76
5Y Beta
CEE
0.90
Winner
EWO
0.72
5Y Dividends CAGR
CEE
-4.23%
Winner
EWO
17.11%

CEE vs EWO - Historical Returns

Returns include dividend reinvestment.

1M
CEE
+0.93%
Winner
EWO
+2.97%
3M
CEE
+11.13%
Winner
EWO
+11.65%
6M
Winner
CEE
+28.28%
EWO
+19.43%
1Y
CEE
+39.74%
Winner
EWO
+40.93%
5Y(CAGR)
CEE
-2.62%
Winner
EWO
+14.46%
10Y(CAGR)
CEE
+4.43%
Winner
EWO
+13.85%
Max(CAGR)
CEE
+5.86%
Winner
EWO
+8.73%

CEE vs EWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEEEWO
2026+14.71%+11.97%
2025+61.15%+76.70%
2024+14.92%+5.70%
2023+20.40%+19.02%
2022-68.12%-22.04%
2021+11.91%+30.09%
2020-11.76%-4.96%
2019+33.73%+17.21%
2018-6.51%-24.17%
2017+20.29%+50.23%
2016+27.74%+9.17%
2015-13.67%+3.37%
2014-30.67%-19.71%
2013-4.74%+10.06%
2012+19.52%+27.62%
2011-26.78%-34.76%
2010+22.15%+12.07%
2009+91.61%+52.29%
2008-71.38%-63.61%
2007+29.77%+2.80%
2006+36.53%+31.44%
2005+61.41%+21.97%
2004+22.01%+69.66%
2003+58.16%+58.35%
2002+25.43%+18.58%
2001-8.68%-4.51%
2000-13.44%-14.30%
1999+16.08%-2.92%

CEE vs EWO Drawdown Comparison

The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for EWO was -75.71%, occurring on Mar 9, 2009. Recovery took 4455 trading sessions.

The current CEE drawdown is -34.87%. The current EWO drawdown is -3.12%.

RankCEEEWO
#1-82.91%
May 16, 2008 - Oct 14, 2022
-75.71%
Jun 4, 2007 - Feb 14, 2025
#2-49.52%
Mar 16, 2000 - Jul 14, 2003
-27.90%
Jan 7, 2000 - Jan 24, 2003
#3-40.20%
May 9, 2006 - Apr 16, 2007
-23.59%
May 5, 2006 - Nov 29, 2006
#4-26.80%
Jan 8, 2004 - Nov 4, 2004
-16.75%
Mar 18, 2025 - May 5, 2025
#5-25.87%
Oct 4, 2005 - Feb 21, 2006
-14.80%
Mar 7, 2005 - Aug 1, 2005
#6-24.72%
Mar 9, 2005 - Aug 26, 2005
-14.08%
Feb 11, 2026 - Apr 14, 2026
#7-23.03%
Dec 24, 2007 - May 16, 2008
-10.89%
Sep 9, 2005 - Dec 13, 2005
#8-16.61%
Jul 23, 2007 - Oct 1, 2007
-10.61%
Apr 12, 2004 - Jun 18, 2004
#9-15.35%
Oct 21, 2003 - Jan 5, 2004
-7.57%
Aug 16, 2004 - Sep 29, 2004
#10-13.82%
Feb 27, 2006 - May 1, 2006
-7.39%
Feb 26, 2007 - Mar 21, 2007
#11-13.68%
Nov 17, 2004 - Dec 31, 2004
-7.14%
Nov 2, 1999 - Dec 27, 1999
#12-9.91%
Apr 16, 2007 - Jul 6, 2007
-6.90%
Dec 30, 2004 - Feb 15, 2005
#13-9.73%
Nov 6, 2007 - Dec 5, 2007
-6.52%
Jan 24, 2003 - Apr 10, 2003
#14-8.94%
Dec 13, 2007 - Dec 21, 2007
-6.10%
Jul 2, 2003 - Oct 2, 2003
#15-8.18%
Jan 19, 2000 - Feb 22, 2000
-6.10%
Aug 15, 2025 - Nov 25, 2025

Correlation

Correlation between CEE and EWO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2000 - 2025)

CEE vs EWO dividend yield comparison.

YearCEEEWO
20252.19%2.38%
20243.23%7.40%
20233.74%5.66%
20222.89%4.75%
20213.61%2.42%
20203.82%0.98%
20195.17%3.11%
20184.58%4.04%
20172.30%2.03%
20161.56%1.99%
20152.92%1.51%
20144.93%3.93%
20138.15%2.02%
20123.21%1.94%
20118.71%4.16%
20100.63%1.11%
20091.97%4.56%
20080.43%6.06%
200717.68%1.93%
200610.25%1.99%
20057.19%1.06%
20040.61%0.38%
20030.96%1.28%
20020.00%1.21%
20011.98%1.87%
20000.00%0.59%

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