EFNL vs IVAL
Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF).
5-Year PerformanceIVAL has outperformed EFNL, delivering a return of +9.2% compared to +4.3%
EFNL vs IVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EFNL vs IVAL - Historical Returns
Returns include dividend reinvestment.
EFNL vs IVAL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EFNL | IVAL |
|---|---|---|
| 2026 | +7.55% | +12.51% |
| 2025 | +52.85% | +34.83% |
| 2024 | -4.66% | -0.14% |
| 2023 | +0.02% | +21.45% |
| 2022 | -17.60% | -10.65% |
| 2021 | +9.13% | -0.49% |
| 2020 | +19.43% | -5.86% |
| 2019 | +14.09% | +21.63% |
| 2018 | -7.71% | -23.13% |
| 2017 | +23.26% | +30.02% |
| 2016 | +3.96% | +10.36% |
| 2015 | +2.40% | -3.15% |
| 2014 | -2.76% | +0.36% |
| 2013 | +35.12% | N/A |
| 2012 | +3.81% | N/A |
EFNL vs IVAL Drawdown Comparison
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.
The current EFNL drawdown is -10.47%. The current IVAL drawdown is -2.83%.
| Rank | EFNL | IVAL |
|---|---|---|
| #1 | -38.61% Sep 3, 2021 - Oct 23, 2025 | -46.04% Jan 24, 2018 - Mar 19, 2025 |
| #2 | -38.04% May 21, 2018 - Aug 5, 2020 | -25.82% May 18, 2015 - Feb 21, 2017 |
| #3 | -29.03% Feb 24, 2012 - Jan 10, 2013 | -13.12% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -19.14% Jun 6, 2014 - Mar 16, 2017 | -11.24% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -11.92% Feb 15, 2013 - Aug 9, 2013 | -5.22% Oct 27, 2025 - Dec 4, 2025 |
| #6 | -11.82% Jun 4, 2026 - Jul 20, 2026 | -4.62% Dec 26, 2014 - Feb 3, 2015 |
| #7 | -10.02% Oct 12, 2020 - Nov 17, 2020 | -4.58% Nov 8, 2017 - Dec 21, 2017 |
| #8 | -9.27% Jan 16, 2014 - Feb 21, 2014 | -4.28% Jul 23, 2025 - Aug 8, 2025 |
| #9 | -7.93% Jan 27, 2021 - Apr 16, 2021 | -4.27% Sep 16, 2025 - Oct 27, 2025 |
| #10 | -7.92% Feb 25, 2026 - Apr 8, 2026 | -3.35% Mar 23, 2015 - Apr 15, 2015 |
| #11 | -7.23% Oct 24, 2017 - Jan 16, 2018 | -3.09% Feb 20, 2015 - Mar 23, 2015 |
| #12 | -6.95% Feb 1, 2018 - Feb 26, 2018 | -2.64% Jun 2, 2017 - Jul 12, 2017 |
| #13 | -6.61% Oct 28, 2025 - Dec 10, 2025 | -2.64% Jul 2, 2025 - Jul 23, 2025 |
| #14 | -6.31% Mar 6, 2014 - Apr 9, 2014 | -2.62% Aug 1, 2017 - Aug 25, 2017 |
| #15 | -5.07% Sep 18, 2020 - Oct 9, 2020 | -2.49% Jun 2, 2025 - Jun 27, 2025 |
Correlation
Correlation between EFNL and IVAL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
EFNL vs IVAL dividend yield comparison.
| Year | EFNL | IVAL |
|---|---|---|
| 2026 | 0.55% | 1.54% |
| 2025 | 3.40% | 2.75% |
| 2024 | 5.05% | 3.60% |
| 2023 | 4.31% | 5.15% |
| 2022 | 5.94% | 8.00% |
| 2021 | 2.29% | 3.95% |
| 2020 | 2.94% | 2.07% |
| 2019 | 5.70% | 2.51% |
| 2018 | 3.83% | 2.93% |
| 2017 | 3.30% | 1.73% |
| 2016 | 2.40% | 2.02% |
| 2015 | 1.57% | 1.86% |
| 2014 | 3.54% | 0.20% |
| 2013 | 2.47% | 0.00% |
| 2012 | 4.13% | 0.00% |
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