DSU vs EPOL

Comparison between BlackRock Debt Strategies Fund Inc (DSU, ETF) and ISHARES MSCI POLAND ETF (EPOL, ETF).

5-Year PerformanceEPOL has outperformed DSU, delivering a return of +15.2% compared to +6.7%

DSU vs EPOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSU(ETF)	EPOL(ETF)
Net Assets	$609M	$609M
Expense Ratio	N/A	0.59%
Max Drawdown	78.64%	72.96%
Sharpe Ratio	-0.03	1.26
5Y Beta	0.31	0.93
5Y Dividends CAGR	10.20%	26.90%

Net Assets

DSU

$609M

Winner

EPOL

$609M

Expense Ratio

DSU

N/A

EPOL

0.59%

Max Drawdown

DSU

78.64%

Winner

EPOL

72.96%

Sharpe Ratio

DSU

-0.03

Winner

EPOL

1.26

5Y Beta

Winner

DSU

0.31

EPOL

0.93

5Y Dividends CAGR

DSU

10.20%

Winner

EPOL

26.90%

DSU vs EPOL - Historical Returns

Returns include dividend reinvestment.

Period	DSU	EPOL
1 month	-1.45%	+0.15%
3 months	+0.56%	+8.66%
6 months	-0.50%	+20.28%
1 year	+3.36%	+37.56%
5 years(CAGR)	+6.74%	+15.20%
10 years(CAGR)	+7.80%	+11.05%
Max(CAGR)	+6.56%	+5.84%

DSU

-1.45%

Winner

EPOL

+0.15%

DSU

+0.56%

Winner

EPOL

+8.66%

DSU

-0.50%

Winner

EPOL

+20.28%

DSU

+3.36%

Winner

EPOL

+37.56%

5Y(CAGR)

DSU

+6.74%

Winner

EPOL

+15.20%

10Y(CAGR)

DSU

+7.80%

Winner

EPOL

+11.05%

Max(CAGR)

Winner

DSU

+6.56%

EPOL

+5.84%

DSU vs EPOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSU	EPOL
2026	-0.68%	+7.31%
2025	+5.03%	+77.05%
2024	+11.83%	+0.73%
2023	+29.30%	+48.48%
2022	-15.84%	-25.75%
2021	+20.28%	+10.36%
2020	+2.25%	-10.95%
2019	+21.10%	-6.51%
2018	-10.89%	-14.69%
2017	+10.10%	+50.60%
2016	+21.39%	+5.51%
2015	-1.18%	-21.92%
2014	+0.25%	-14.73%
2013	-0.31%	+3.11%
2012	+18.15%	+37.01%
2011	+10.38%	-32.38%
2010	+15.57%	+37.32%
2009	+49.57%	N/A
2008	-48.60%	N/A
2007	-15.32%	N/A
2006	+28.62%	N/A
2005	-0.81%	N/A
2004	+10.41%	N/A
2003	+36.60%	N/A
2002	-2.25%	N/A
2001	+14.21%	N/A
2000	-1.28%	N/A
1999	-5.08%	N/A

DSU vs EPOL Drawdown Comparison

The maximum drawdown for DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The current DSU drawdown is -2.92%. The current EPOL drawdown is -4.28%.

Rank	DSU	EPOL
#1	-71.89% Feb 1, 2007 - Jul 3, 2012	-63.79% Apr 27, 2011 - Feb 18, 2025
#2	-45.38% Feb 19, 2020 - Jan 15, 2021	-15.87% Nov 4, 2010 - Mar 29, 2011
#3	-30.49% May 16, 2002 - Mar 31, 2003	-15.81% Mar 18, 2025 - Apr 22, 2025
#4	-24.22% Dec 28, 2021 - Nov 24, 2023	-11.04% Feb 9, 2026 - Apr 9, 2026
#5	-20.52% Aug 16, 2000 - Jan 18, 2001	-10.69% May 27, 2010 - Jun 15, 2010
#6	-19.43% Jan 31, 2001 - Jan 7, 2002	-10.00% Aug 9, 2010 - Sep 14, 2010
#7	-18.01% Jan 21, 2004 - Oct 5, 2004	-8.95% Jun 15, 2010 - Jul 12, 2010
#8	-16.34% May 8, 2013 - Jul 22, 2016	-8.16% Aug 13, 2025 - Oct 23, 2025
#9	-14.59% Feb 14, 2025 - May 29, 2025	-6.62% Apr 17, 2026 - Apr 29, 2026
#10	-14.04% Dec 28, 2004 - Jul 14, 2005	-6.57% Oct 28, 2025 - Dec 10, 2025
#11	-13.43% Aug 24, 2018 - Apr 12, 2019	-6.10% Oct 14, 2010 - Nov 2, 2010
#12	-12.41% Jul 11, 2003 - Oct 8, 2003	-5.73% May 28, 2025 - Jun 26, 2025
#13	-10.74% Oct 4, 2012 - Jan 11, 2013	-5.46% Feb 18, 2025 - Mar 5, 2025
#14	-10.58% Sep 12, 2005 - Jan 12, 2006	-5.23% Jul 23, 2025 - Aug 7, 2025
#15	-10.00% Nov 5, 1999 - Jul 27, 2000	-3.77% Apr 14, 2011 - Apr 20, 2011

Correlation

Correlation between DSU and EPOL is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

DSU vs EPOL dividend yield comparison.

Year	DSU	EPOL
2026	5.12%	0.00%
2025	11.63%	4.78%
2024	11.01%	6.04%
2023	9.70%	2.87%
2022	7.56%	2.64%
2021	6.21%	1.33%
2020	7.96%	1.44%
2019	7.43%	2.51%
2018	8.41%	1.44%
2017	6.98%	1.88%
2016	6.60%	2.14%
2015	8.07%	2.53%
2014	7.96%	3.44%
2013	8.47%	3.28%
2012	7.77%	3.11%
2011	8.35%	5.75%
2010	9.08%	1.08%
2009	11.56%	0.00%
2008	24.45%	0.00%
2007	11.73%	0.00%
2006	8.86%	0.00%
2005	10.30%	0.00%
2004	9.46%	0.00%
2003	11.24%	0.00%
2002	14.34%	0.00%
2001	14.43%	0.00%
2000	7.55%	0.00%