EFNL vs AMZW

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

EFNL vs AMZW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

EFNL

$41M

AMZW

$41M

Expense Ratio

EFNL

0.53%

AMZW

N/A

Max Drawdown

EFNL

43.43%

Winner

AMZW

38.71%

Sharpe Ratio

Winner

EFNL

1.75

AMZW

0.44

5Y Beta

Winner

EFNL

0.62

AMZW

1.72

5Y Dividends CAGR

EFNL

0.82%

AMZW

N/A

EFNL vs AMZW - Holdings Comparison

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

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

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

EFNL vs AMZW - Historical Returns

Returns include dividend reinvestment.

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

Winner

EFNL

+0.33%

AMZW

-12.22%

EFNL

+11.58%

Winner

AMZW

+13.91%

Winner

EFNL

+20.03%

AMZW

+6.11%

Winner

EFNL

+39.71%

AMZW

+13.51%

5Y(CAGR)

EFNL

+5.68%

AMZW

N/A

10Y(CAGR)

EFNL

+9.49%

AMZW

N/A

Max(CAGR)

EFNL

+9.11%

Winner

AMZW

+14.05%

EFNL vs AMZW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

EFNL vs AMZW Drawdown Comparison

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

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

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

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

Correlation

Correlation between EFNL and AMZW 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)

EFNL vs AMZW dividend yield comparison.

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