EFNL vs BSMW
Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and Invesco BulletShares 2032 Municipal Bond ETF (BSMW, ETF).
EFNL vs BSMW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFNL
$208M
Winner
BSMW
$208M
Expense Ratio
EFNL
0.53%
Winner
BSMW
0.18%
Max Drawdown
EFNL
43.43%
Winner
BSMW
9.40%
Sharpe Ratio
Winner
EFNL
1.23
BSMW
0.81
5Y Beta
EFNL
0.64
Winner
BSMW
-0.03
5Y Dividends CAGR
EFNL
-1.89%
BSMW
N/A
EFNL vs BSMW - Historical Returns
Returns include dividend reinvestment.
1M
EFNL
-4.94%
Winner
BSMW
-0.52%
3M
EFNL
-1.33%
Winner
BSMW
-0.08%
6M
Winner
EFNL
+6.54%
BSMW
+0.11%
1Y
Winner
EFNL
+27.48%
BSMW
+5.68%
5Y(CAGR)
EFNL
+4.34%
BSMW
N/A
10Y(CAGR)
EFNL
+8.78%
BSMW
N/A
Max(CAGR)
Winner
EFNL
+8.60%
BSMW
+3.20%
EFNL vs BSMW - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EFNL | BSMW |
|---|---|---|
| 2026 | +7.55% | +0.72% |
| 2025 | +52.85% | +3.34% |
| 2024 | -4.66% | -0.17% |
| 2023 | +0.02% | +7.00% |
| 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 BSMW Drawdown Comparison
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The maximum drawdown for BSMW was -7.58%, occurring on Oct 25, 2023. Recovery took 164 trading sessions.
The current EFNL drawdown is -10.47%. The current BSMW drawdown is -1.35%.
| Rank | EFNL | BSMW |
|---|---|---|
| #1 | -38.61% Sep 3, 2021 - Oct 23, 2025 | -7.58% Apr 12, 2023 - Dec 5, 2023 |
| #2 | -38.04% May 21, 2018 - Aug 5, 2020 | -6.44% Dec 3, 2024 - Sep 15, 2025 |
| #3 | -29.03% Feb 24, 2012 - Jan 10, 2013 | -3.48% Dec 27, 2023 - Aug 2, 2024 |
| #4 | -19.14% Jun 6, 2014 - Mar 16, 2017 | -3.20% Oct 1, 2024 - Dec 3, 2024 |
| #5 | -11.92% Feb 15, 2013 - Aug 9, 2013 | -2.92% Feb 27, 2026 - Mar 26, 2026 |
| #6 | -11.82% Jun 4, 2026 - Jul 20, 2026 | -1.45% Aug 5, 2024 - Oct 1, 2024 |
| #7 | -10.02% Oct 12, 2020 - Nov 17, 2020 | -0.69% Mar 17, 2023 - Mar 24, 2023 |
| #8 | -9.27% Jan 16, 2014 - Feb 21, 2014 | -0.49% Sep 17, 2025 - Oct 7, 2025 |
| #9 | -7.93% Jan 27, 2021 - Apr 16, 2021 | -0.37% Nov 11, 2025 - Dec 29, 2025 |
| #10 | -7.92% Feb 25, 2026 - Apr 8, 2026 | -0.37% Apr 6, 2023 - Apr 11, 2023 |
| #11 | -7.23% Oct 24, 2017 - Jan 16, 2018 | -0.34% Mar 13, 2023 - Mar 15, 2023 |
| #12 | -6.95% Feb 1, 2018 - Feb 26, 2018 | -0.30% Mar 1, 2023 - Mar 6, 2023 |
| #13 | -6.61% Oct 28, 2025 - Dec 10, 2025 | -0.27% Dec 6, 2023 - Dec 13, 2023 |
| #14 | -6.31% Mar 6, 2014 - Apr 9, 2014 | -0.26% Oct 22, 2025 - Nov 11, 2025 |
| #15 | -5.07% Sep 18, 2020 - Oct 9, 2020 | -0.23% Dec 20, 2023 - Dec 27, 2023 |
Correlation
Correlation between EFNL and BSMW is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2012 - 2026)
EFNL vs BSMW dividend yield comparison.
| Year | EFNL | BSMW |
|---|---|---|
| 2026 | 0.55% | 1.90% |
| 2025 | 3.40% | 3.24% |
| 2024 | 5.05% | 3.48% |
| 2023 | 4.31% | 2.36% |
| 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% |
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