EFNL vs GEQ
Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and Cambria Global EW 2 ETF (GEQ, ETF).
EFNL vs GEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFNL
$208M
GEQ
$207M
Expense Ratio
EFNL
0.53%
Winner
GEQ
0.27%
Max Drawdown
EFNL
43.43%
Winner
GEQ
2.29%
Sharpe Ratio
Winner
EFNL
1.23
GEQ
0.90
5Y Beta
Winner
EFNL
0.64
GEQ
0.82
P/E Ratio
EFNL
N/A
GEQ
28.23
Forward P/E
EFNL
N/A
GEQ
22.15
5Y Dividends CAGR
EFNL
-1.89%
GEQ
N/A
5Y EPS CAGR
EFNL
N/A
GEQ
24.64%
Debt to Equity
EFNL
N/A
GEQ
23.14%
P/S Ratio
EFNL
N/A
GEQ
1.17
P/B Ratio
EFNL
N/A
GEQ
6.03
EFNL vs GEQ - Holdings Comparison
EFNL and GEQ have 1 common holdings. Overlap is -0.02%
EFNL's top 25 holdings weight is 95.42%. GEQ's top 25 holdings weight is 39.94%.
| Rank | EFNL | GEQ |
|---|---|---|
| #1 | NOKIA OYJ (n/a) - 18.82% | APPLE INC (AAPL) - 3.83% |
| #2 | NORDEA BANK ABP (NDA SE:XHEL) - 18.76% | ISHARES CORE S&P 500 ETF (IVV) - 3.32% |
| #3 | SAMPO OYJ CLASS A (n/a) - 7.50% | MICROSOFT CORP (MSFT) - 3.04% |
| #4 | NESTE OYJ (n/a) - 4.95% | NVIDIA CORP (NVDA) - 2.89% |
| #5 | KONE OYJ CLASS B (n/a) - 4.38% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% |
| #6 | METSO CORP (n/a) - 4.21% | ALPHABET INC CLASS C (GOOG) - 2.45% |
| #7 | UPM-KYMMENE OYJ (n/a) - 4.17% | AMAZON.COM INC (AMZN) - 2.24% |
| #8 | WARTSILA CORP (n/a) - 4.14% | BROADCOM INC (AVGO) - 1.96% |
| #9 | FORTUM OYJ (n/a) - 3.88% | KLA CORP (KLAC) - 1.83% |
| #10 | ORION OYJ CLASS B (n/a) - 3.20% | ALPHABET INC CLASS A (GOOGL) - 1.76% |
| #11 | KESKO OYJ CLASS B (n/a) - 2.37% | JPMORGAN CHASE & CO (JPM) - 1.73% |
| #12 | STORA ENSO OYJ CLASS R (n/a) - 2.35% | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) - 1.67% |
| #13 | KONECRANES OYJ (n/a) - 2.35% | n/a (MDY) - 1.37% |
| #14 | ELISA OYJ CLASS A (n/a) - 2.33% | VISA INC CLASS A (V) - 1.19% |
| #15 | VALMET OYJ (n/a) - 1.47% | ELI LILLY AND CO (LLY) - 1.17% |
| #16 | MANDATUM PLC (n/a) - 1.25% | VANGUARD S&P 500 ETF (VOO) - 1.13% |
| #17 | HUHTAMäKI OYJ (n/a) - 1.24% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 1.11% |
| #18 | OUTOKUMPU OYJ CLASS A (n/a) - 1.19% | ISHARES RUSSELL MID-CAP ETF (IWR) - 1.04% |
| #19 | HIAB CORP CLASS B (n/a) - 1.13% | FAIR ISAAC CORP (FICO) - 0.93% |
| #20 | NOKIAN TYRES PLC (n/a) - 1.04% | CATERPILLAR INC (CAT) - 0.88% |
| #21 | KEMIRA OYJ (n/a) - 1.04% | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 0.39% |
| #22 | TIETO OYJ (n/a) - 1.03% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.38% |
| #23 | PUUILO PLC (n/a) - 0.97% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.38% |
| #24 | KALMAR CORP CLASS B SHARES (n/a) - 0.87% | DIMENSIONAL US EQUITY MARKET ETF (DFUS) - 0.37% |
| #25 | LUMO KODIT OYJ (n/a) - 0.78% | SYNOPSYS INC (SNPS) - 0.37% |
| Total Holdings | 38 | 693 |
EFNL vs GEQ - Historical Returns
Returns include dividend reinvestment.
1M
EFNL
-4.94%
Winner
GEQ
+0.10%
3M
EFNL
-1.33%
GEQ
N/A
6M
EFNL
+6.54%
GEQ
N/A
1Y
EFNL
+27.48%
GEQ
N/A
5Y(CAGR)
EFNL
+4.34%
GEQ
N/A
10Y(CAGR)
EFNL
+8.78%
GEQ
N/A
Max(CAGR)
EFNL
+8.60%
Winner
GEQ
+14.62%
EFNL vs GEQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EFNL | GEQ |
|---|---|---|
| 2026 | +7.55% | +1.58% |
| 2025 | +52.85% | N/A |
| 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 GEQ Drawdown Comparison
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The maximum drawdown for GEQ was -2.29%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current EFNL drawdown is -10.47%. The current GEQ drawdown is -1.32%.
| Rank | EFNL | GEQ |
|---|---|---|
| #1 | -38.61% Sep 3, 2021 - Oct 23, 2025 | -2.29% Jul 6, 2026 - Jul 20, 2026 |
| #2 | -38.04% May 21, 2018 - Aug 5, 2020 | -1.83% Jun 15, 2026 - Jun 30, 2026 |
| #3 | -29.03% Feb 24, 2012 - Jan 10, 2013 | -1.37% Jun 9, 2026 - Jun 11, 2026 |
| #4 | -19.14% Jun 6, 2014 - Mar 16, 2017 | -0.05% Jun 30, 2026 - Jul 2, 2026 |
| #5 | -11.92% Feb 15, 2013 - Aug 9, 2013 | N/A |
| #6 | -11.82% Jun 4, 2026 - Jul 20, 2026 | N/A |
| #7 | -10.02% Oct 12, 2020 - Nov 17, 2020 | N/A |
| #8 | -9.27% Jan 16, 2014 - Feb 21, 2014 | N/A |
| #9 | -7.93% Jan 27, 2021 - Apr 16, 2021 | N/A |
| #10 | -7.92% Feb 25, 2026 - Apr 8, 2026 | N/A |
| #11 | -7.23% Oct 24, 2017 - Jan 16, 2018 | N/A |
| #12 | -6.95% Feb 1, 2018 - Feb 26, 2018 | N/A |
| #13 | -6.61% Oct 28, 2025 - Dec 10, 2025 | N/A |
| #14 | -6.31% Mar 6, 2014 - Apr 9, 2014 | N/A |
| #15 | -5.07% Sep 18, 2020 - Oct 9, 2020 | N/A |
Correlation
Correlation between EFNL and GEQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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