EFNL vs HSCZ
Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF).
5-Year PerformanceHSCZ has outperformed EFNL, delivering a return of +11.2% compared to +5.5%
EFNL vs HSCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFNL
$244M
HSCZ
$244M
Expense Ratio
EFNL
0.53%
Winner
HSCZ
0.43%
Max Drawdown
EFNL
43.43%
Winner
HSCZ
37.11%
Sharpe Ratio
EFNL
1.32
Winner
HSCZ
1.40
5Y Beta
EFNL
0.64
Winner
HSCZ
0.63
5Y Dividends CAGR
EFNL
-1.89%
Winner
HSCZ
17.81%
EFNL vs HSCZ - Holdings Comparison
EFNL and HSCZ have 1 common holdings. Overlap is -37.89%
EFNL's top 25 holdings weight is 95.42%. HSCZ's top 25 holdings weight is 179.46%.
| Rank | EFNL | HSCZ |
|---|---|---|
| #1 | NOKIA OYJ (n/a) - 18.82% | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 100.48% |
| #2 | NORDEA BANK ABP (NDA SE:XHEL) - 18.76% | JPY/USD PURCHASED (n/a) - 37.88% |
| #3 | SAMPO OYJ CLASS A (n/a) - 7.50% | EUR/USD PURCHASED (n/a) - 17.46% |
| #4 | NESTE OYJ (n/a) - 4.95% | GBP/USD PURCHASED (n/a) - 13.36% |
| #5 | KONE OYJ CLASS B (n/a) - 4.38% | AUD/USD PURCHASED (n/a) - 10.76% |
| #6 | METSO CORP (n/a) - 4.21% | SEK/USD PURCHASED (n/a) - 4.82% |
| #7 | UPM-KYMMENE OYJ (n/a) - 4.17% | CHF/USD PURCHASED (n/a) - 4.31% |
| #8 | WARTSILA CORP (n/a) - 4.14% | ILS/USD PURCHASED (n/a) - 3.74% |
| #9 | FORTUM OYJ (n/a) - 3.88% | NOK/USD PURCHASED (n/a) - 2.46% |
| #10 | ORION OYJ CLASS B (n/a) - 3.20% | SGD/USD PURCHASED (n/a) - 2.08% |
| #11 | KESKO OYJ CLASS B (n/a) - 2.37% | DKK/USD PURCHASED (n/a) - 1.89% |
| #12 | STORA ENSO OYJ CLASS R (n/a) - 2.35% | HKD/USD PURCHASED (n/a) - 1.57% |
| #13 | KONECRANES OYJ (n/a) - 2.35% | NZD/USD PURCHASED (n/a) - 0.38% |
| #14 | ELISA OYJ CLASS A (n/a) - 2.33% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.03% |
| #15 | VALMET OYJ (n/a) - 1.47% | USD CASH (n/a) - 0.00% |
| #16 | MANDATUM PLC (n/a) - 1.25% | CHF CASH (n/a) - 0.00% |
| #17 | HUHTAMäKI OYJ (n/a) - 1.24% | NZD/USD SOLD (n/a) - -0.38% |
| #18 | OUTOKUMPU OYJ CLASS A (n/a) - 1.19% | CASH OFFSET (n/a) - -0.51% |
| #19 | HIAB CORP CLASS B (n/a) - 1.13% | HKD/USD SOLD (n/a) - -1.57% |
| #20 | NOKIAN TYRES PLC (n/a) - 1.04% | DKK/USD SOLD (n/a) - -1.89% |
| #21 | KEMIRA OYJ (n/a) - 1.04% | SGD/USD SOLD (n/a) - -2.08% |
| #22 | TIETO OYJ (n/a) - 1.03% | NOK/USD SOLD (n/a) - -2.46% |
| #23 | PUUILO PLC (n/a) - 0.97% | ILS/USD SOLD (n/a) - -3.74% |
| #24 | KALMAR CORP CLASS B SHARES (n/a) - 0.87% | CHF/USD SOLD (n/a) - -4.31% |
| #25 | LUMO KODIT OYJ (n/a) - 0.78% | SEK/USD SOLD (n/a) - -4.82% |
| Total Holdings | 38 | 29 |
EFNL vs HSCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFNL
+8.94%
HSCZ
+3.26%
3M
EFNL
-4.05%
Winner
HSCZ
+3.32%
6M
Winner
EFNL
+8.34%
HSCZ
+5.67%
1Y
Winner
EFNL
+33.13%
HSCZ
+22.44%
5Y(CAGR)
EFNL
+5.45%
Winner
HSCZ
+11.20%
10Y(CAGR)
EFNL
+9.13%
Winner
HSCZ
+12.13%
Max(CAGR)
EFNL
+9.04%
Winner
HSCZ
+10.78%
EFNL vs HSCZ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EFNL | HSCZ |
|---|---|---|
| 2026 | +14.99% | +14.58% |
| 2025 | +52.85% | +25.75% |
| 2024 | -4.66% | +13.38% |
| 2023 | +0.02% | +15.69% |
| 2022 | -17.60% | -12.14% |
| 2021 | +9.13% | +17.57% |
| 2020 | +19.43% | +5.21% |
| 2019 | +14.09% | +27.16% |
| 2018 | -7.71% | -13.89% |
| 2017 | +23.26% | +23.03% |
| 2016 | +3.96% | +8.91% |
| 2015 | +2.40% | +0.28% |
| 2014 | -2.76% | N/A |
| 2013 | +35.12% | N/A |
| 2012 | +3.81% | N/A |
EFNL vs HSCZ Drawdown Comparison
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.
The current EFNL drawdown is -4.27%. The current HSCZ drawdown is -0.13%.
| Rank | EFNL | HSCZ |
|---|---|---|
| #1 | -38.61% Sep 3, 2021 - Oct 23, 2025 | -34.89% Feb 12, 2020 - Nov 23, 2020 |
| #2 | -38.04% May 21, 2018 - Aug 5, 2020 | -20.59% May 22, 2018 - Nov 1, 2019 |
| #3 | -29.03% Feb 24, 2012 - Jan 10, 2013 | -20.10% Sep 7, 2021 - Dec 19, 2023 |
| #4 | -19.14% Jun 6, 2014 - Mar 16, 2017 | -17.04% Jul 20, 2015 - Oct 7, 2016 |
| #5 | -12.17% Jun 4, 2026 - Jul 29, 2026 | -12.81% Mar 19, 2025 - May 8, 2025 |
| #6 | -11.92% Feb 15, 2013 - Aug 9, 2013 | -9.83% Jul 16, 2024 - Sep 26, 2024 |
| #7 | -10.02% Oct 12, 2020 - Nov 17, 2020 | -9.61% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -9.27% Jan 16, 2014 - Feb 21, 2014 | -7.84% Jan 23, 2018 - May 10, 2018 |
| #9 | -7.93% Jan 27, 2021 - Apr 16, 2021 | -4.24% Jan 17, 2020 - Feb 12, 2020 |
| #10 | -7.92% Feb 25, 2026 - Apr 8, 2026 | -3.96% Apr 16, 2021 - Jun 1, 2021 |
| #11 | -7.23% Oct 24, 2017 - Jan 16, 2018 | -3.64% Feb 18, 2025 - Mar 17, 2025 |
| #12 | -6.95% Feb 1, 2018 - Feb 26, 2018 | -3.54% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -6.61% Oct 28, 2025 - Dec 10, 2025 | -3.48% Oct 27, 2025 - Nov 28, 2025 |
| #14 | -6.31% Mar 6, 2014 - Apr 9, 2014 | -3.36% Apr 17, 2026 - May 11, 2026 |
| #15 | -5.07% Sep 18, 2020 - Oct 9, 2020 | -3.16% Nov 8, 2017 - Dec 18, 2017 |
Correlation
Correlation between EFNL and HSCZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
EFNL vs HSCZ dividend yield comparison.
| Year | EFNL | HSCZ |
|---|---|---|
| 2026 | 0.52% | 1.30% |
| 2025 | 3.40% | 3.25% |
| 2024 | 5.05% | 3.26% |
| 2023 | 4.31% | 2.98% |
| 2022 | 5.94% | 26.91% |
| 2021 | 2.29% | 2.90% |
| 2020 | 2.94% | 1.46% |
| 2019 | 5.70% | 4.66% |
| 2018 | 3.83% | 6.15% |
| 2017 | 3.30% | 2.52% |
| 2016 | 2.40% | 2.57% |
| 2015 | 1.57% | 1.75% |
| 2014 | 3.54% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 4.13% | 0.00% |
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