EFNL vs ROSC
Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF).
5-Year PerformanceROSC has outperformed EFNL, delivering a return of +8.7% compared to +5.9%
EFNL vs ROSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFNL
$57M
ROSC
$57M
Expense Ratio
EFNL
0.53%
Winner
ROSC
0.34%
Max Drawdown
Winner
EFNL
43.43%
ROSC
46.32%
Sharpe Ratio
EFNL
1.70
Winner
ROSC
1.76
5Y Beta
Winner
EFNL
0.63
ROSC
0.84
P/E Ratio
EFNL
N/A
ROSC
17.99
Forward P/E
EFNL
N/A
ROSC
13.33
5Y Dividends CAGR
EFNL
0.82%
Winner
ROSC
11.83%
5Y EPS CAGR
EFNL
N/A
ROSC
9.68%
Debt to Equity
EFNL
N/A
ROSC
51.07%
P/S Ratio
EFNL
N/A
ROSC
1.06
P/B Ratio
EFNL
N/A
ROSC
1.77
EFNL vs ROSC - Holdings Comparison
EFNL and ROSC have 1 common holdings. Overlap is -0.02%
EFNL's top 25 holdings weight is 94.91%. ROSC's top 25 holdings weight is 22.12%.
| Rank | EFNL | ROSC |
|---|---|---|
| #1 | NOKIA OYJ (n/a) - 20.96% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.51% |
| #2 | NORDEA BANK ABP (NDA SE:XHEL) - 17.10% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.25% |
| #3 | SAMPO OYJ CLASS A (n/a) - 7.00% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.18% |
| #4 | KONE OYJ CLASS B (n/a) - 5.07% | ORGANON & CO ORDINARY SHARES (OGN) - 1.11% |
| #5 | NESTE OYJ (n/a) - 5.07% | NATIONAL HEALTHCARE CORP (NHC) - 1.10% |
| #6 | WARTSILA CORP (n/a) - 4.10% | n/a (INDV) - 1.10% |
| #7 | UPM-KYMMENE OYJ (n/a) - 3.91% | FREQUENCY ELECTRONICS INC (FEIM) - 1.06% |
| #8 | METSO CORP (n/a) - 3.88% | PEDIATRIX MEDICAL GROUP INC (MD) - 1.05% |
| #9 | FORTUM OYJ (n/a) - 3.82% | n/a (HRMY) - 1.04% |
| #10 | ORION OYJ CLASS B (n/a) - 3.14% | DILLARD'S INC CLASS A (DDS) - 0.95% |
| #11 | ELISA OYJ CLASS A (n/a) - 2.50% | PERDOCEO EDUCATION CORP (PRDO) - 0.87% |
| #12 | KESKO OYJ CLASS B (n/a) - 2.44% | BENCHMARK ELECTRONICS INC (BHE) - 0.87% |
| #13 | STORA ENSO OYJ CLASS R (n/a) - 2.36% | TERADATA CORP (TDC) - 0.84% |
| #14 | KONECRANES OYJ (n/a) - 2.27% | A10 NETWORKS INC (ATEN) - 0.82% |
| #15 | VALMET OYJ (n/a) - 1.51% | HAEMONETICS CORP (HAE) - 0.82% |
| #16 | HUHTAMäKI OYJ (n/a) - 1.23% | UNITED FIRE GROUP INC (UFCS) - 0.81% |
| #17 | OUTOKUMPU OYJ CLASS A (n/a) - 1.16% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.79% |
| #18 | MANDATUM PLC (n/a) - 1.15% | WEIS MARKETS INC (WMK) - 0.79% |
| #19 | TIETO OYJ (n/a) - 1.12% | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.79% |
| #20 | HIAB CORP CLASS B (n/a) - 1.06% | MERCURY GENERAL CORP (MCY) - 0.77% |
| #21 | KEMIRA OYJ (n/a) - 1.05% | INTERNATIONAL SEAWAYS INC (INSW) - 0.53% |
| #22 | KALMAR CORP CLASS B SHARES (n/a) - 0.83% | INNOVIVA INC (INVA) - 0.53% |
| #23 | NOKIAN TYRES PLC (n/a) - 0.81% | ACADIA PHARMACEUTICALS INC (ACAD) - 0.53% |
| #24 | PUUILO PLC (n/a) - 0.70% | LA-Z-BOY INC (LZB) - 0.51% |
| #25 | BITTIUM CORP (n/a) - 0.67% | LAUREATE EDUCATION INC SHS (LAUR) - 0.50% |
| Total Holdings | 39 | 273 |
EFNL vs ROSC - Historical Returns
Returns include dividend reinvestment.
1M
EFNL
+2.40%
Winner
ROSC
+5.37%
3M
EFNL
+12.93%
Winner
ROSC
+14.71%
6M
Winner
EFNL
+19.98%
ROSC
+14.54%
1Y
Winner
EFNL
+38.42%
ROSC
+35.44%
5Y(CAGR)
EFNL
+5.90%
Winner
ROSC
+8.74%
10Y(CAGR)
EFNL
+10.00%
Winner
ROSC
+11.16%
Max(CAGR)
EFNL
+9.14%
Winner
ROSC
+9.61%
EFNL vs ROSC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EFNL | ROSC |
|---|---|---|
| 2026 | +14.51% | +17.10% |
| 2025 | +52.85% | +10.67% |
| 2024 | -4.66% | +7.66% |
| 2023 | +0.02% | +18.98% |
| 2022 | -17.60% | -11.36% |
| 2021 | +9.13% | +31.47% |
| 2020 | +19.43% | +5.63% |
| 2019 | +14.09% | +16.84% |
| 2018 | -7.71% | -13.11% |
| 2017 | +23.26% | +23.93% |
| 2016 | +3.96% | +17.91% |
| 2015 | +2.40% | -6.23% |
| 2014 | -2.76% | N/A |
| 2013 | +35.12% | N/A |
| 2012 | +3.81% | N/A |
EFNL vs ROSC Drawdown Comparison
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The current EFNL drawdown is -4.67%.
| Rank | EFNL | ROSC |
|---|---|---|
| #1 | -38.61% Sep 3, 2021 - Oct 23, 2025 | -43.12% Jan 26, 2018 - Dec 15, 2020 |
| #2 | -38.04% May 21, 2018 - Aug 5, 2020 | -23.74% Nov 25, 2024 - Dec 3, 2025 |
| #3 | -29.03% Feb 24, 2012 - Jan 10, 2013 | -22.92% Nov 16, 2021 - Dec 19, 2023 |
| #4 | -19.14% Jun 6, 2014 - Mar 16, 2017 | -19.97% Apr 27, 2015 - Aug 9, 2016 |
| #5 | -11.92% Feb 15, 2013 - Aug 9, 2013 | -9.37% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -10.02% Oct 12, 2020 - Nov 17, 2020 | -7.75% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -9.27% Jan 16, 2014 - Feb 21, 2014 | -7.59% Dec 27, 2023 - Jul 15, 2024 |
| #8 | -8.38% Jun 4, 2026 - Jun 10, 2026 | -7.20% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -7.93% Jan 27, 2021 - Apr 16, 2021 | -6.34% Mar 15, 2021 - May 27, 2021 |
| #10 | -7.92% Feb 25, 2026 - Apr 8, 2026 | -4.77% Sep 22, 2016 - Dec 6, 2016 |
| #11 | -7.23% Oct 24, 2017 - Jan 16, 2018 | -4.47% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -6.95% Feb 1, 2018 - Feb 26, 2018 | -3.98% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -6.61% Oct 28, 2025 - Dec 10, 2025 | -3.50% Feb 12, 2021 - Mar 8, 2021 |
| #14 | -6.31% Mar 6, 2014 - Apr 9, 2014 | -3.26% Sep 6, 2016 - Sep 22, 2016 |
| #15 | -5.07% Sep 18, 2020 - Oct 9, 2020 | -3.16% May 8, 2026 - May 26, 2026 |
Correlation
Correlation between EFNL and ROSC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
EFNL vs ROSC dividend yield comparison.
| Year | EFNL | ROSC |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 3.40% | 2.08% |
| 2024 | 5.05% | 2.00% |
| 2023 | 4.31% | 2.01% |
| 2022 | 5.94% | 1.51% |
| 2021 | 2.29% | 2.13% |
| 2020 | 2.94% | 1.75% |
| 2019 | 5.70% | 3.05% |
| 2018 | 3.83% | 2.86% |
| 2017 | 3.30% | 2.13% |
| 2016 | 2.40% | 2.20% |
| 2015 | 1.57% | 2.48% |
| 2014 | 3.54% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 4.13% | 0.00% |
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