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EFNL vs SPY

Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EFNL, delivering a return of +13.0% compared to +4.3%

EFNL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EFNL
$208M
Winner
SPY
$781B
Expense Ratio
EFNL
0.53%
Winner
SPY
0.09%
Max Drawdown
Winner
EFNL
43.43%
SPY
56.47%
Sharpe Ratio
EFNL
1.23
Winner
SPY
1.25
5Y Beta
Winner
EFNL
0.64
SPY
1.00
P/E Ratio
EFNL
N/A
SPY
28.78
Forward P/E
EFNL
N/A
SPY
21.23
5Y Dividends CAGR
EFNL
-1.89%
Winner
SPY
6.00%
5Y EPS CAGR
EFNL
N/A
SPY
25.62%
Debt to Equity
EFNL
N/A
SPY
31.92%
P/S Ratio
EFNL
N/A
SPY
3.76
P/B Ratio
EFNL
N/A
SPY
5.64

EFNL vs SPY - Holdings Comparison

EFNL and SPY have 1 common holdings. Overlap is -0.02%

EFNL's top 25 holdings weight is 95.42%. SPY's top 25 holdings weight is 51.74%.

RankEFNLSPY
#1
NOKIA OYJ (n/a) - 18.82%
NVIDIA CORP (NVDA) - 7.89%
#2
NORDEA BANK ABP (NDA SE:XHEL) - 18.76%
APPLE INC (AAPL) - 7.37%
#3
SAMPO OYJ CLASS A (n/a) - 7.50%
MICROSOFT CORP (MSFT) - 4.50%
#4
NESTE OYJ (n/a) - 4.95%
AMAZON.COM INC (AMZN) - 3.82%
#5
KONE OYJ CLASS B (n/a) - 4.38%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
METSO CORP (n/a) - 4.21%
BROADCOM INC (AVGO) - 2.86%
#7
UPM-KYMMENE OYJ (n/a) - 4.17%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
WARTSILA CORP (n/a) - 4.14%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
FORTUM OYJ (n/a) - 3.88%
TESLA INC (TSLA) - 1.70%
#10
ORION OYJ CLASS B (n/a) - 3.20%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
KESKO OYJ CLASS B (n/a) - 2.37%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
STORA ENSO OYJ CLASS R (n/a) - 2.35%
ELI LILLY AND CO (LLY) - 1.40%
#13
KONECRANES OYJ (n/a) - 2.35%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ELISA OYJ CLASS A (n/a) - 2.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
VALMET OYJ (n/a) - 1.47%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MANDATUM PLC (n/a) - 1.25%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
HUHTAMäKI OYJ (n/a) - 1.24%
VISA INC CLASS A (V) - 0.90%
#18
OUTOKUMPU OYJ CLASS A (n/a) - 1.19%
WALMART INC (WMT) - 0.76%
#19
HIAB CORP CLASS B (n/a) - 1.13%
INTEL CORP (INTC) - 0.75%
#20
NOKIAN TYRES PLC (n/a) - 1.04%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
KEMIRA OYJ (n/a) - 1.04%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
TIETO OYJ (n/a) - 1.03%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PUUILO PLC (n/a) - 0.97%
ABBVIE INC (ABBV) - 0.66%
#24
KALMAR CORP CLASS B SHARES (n/a) - 0.87%
CATERPILLAR INC (CAT) - 0.65%
#25
LUMO KODIT OYJ (n/a) - 0.78%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings38505

EFNL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EFNL
-4.94%
Winner
SPY
+0.52%
3M
EFNL
-1.33%
Winner
SPY
+6.55%
6M
EFNL
+6.54%
Winner
SPY
+9.76%
1Y
Winner
EFNL
+27.48%
SPY
+20.32%
5Y(CAGR)
EFNL
+4.34%
Winner
SPY
+13.01%
10Y(CAGR)
EFNL
+8.78%
Winner
SPY
+15.06%
Max(CAGR)
Winner
EFNL
+8.60%
SPY
+8.50%

EFNL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFNLSPY
2026+7.55%+10.11%
2025+52.85%+18.00%
2024-4.66%+25.59%
2023+0.02%+26.72%
2022-17.60%-18.64%
2021+9.13%+30.52%
2020+19.43%+17.28%
2019+14.09%+31.09%
2018-7.71%-5.24%
2017+23.26%+20.78%
2016+3.96%+13.59%
2015+2.40%+1.31%
2014-2.76%+14.56%
2013+35.12%+29.00%
2012+3.81%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EFNL vs SPY Drawdown Comparison

The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EFNL drawdown is -10.47%. The current SPY drawdown is -1.24%.

RankEFNLSPY
#1-38.61%
Sep 3, 2021 - Oct 23, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.04%
May 21, 2018 - Aug 5, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.03%
Feb 24, 2012 - Jan 10, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.14%
Jun 6, 2014 - Mar 16, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.92%
Feb 15, 2013 - Aug 9, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.82%
Jun 4, 2026 - Jul 20, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.02%
Oct 12, 2020 - Nov 17, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.27%
Jan 16, 2014 - Feb 21, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.93%
Jan 27, 2021 - Apr 16, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.92%
Feb 25, 2026 - Apr 8, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.23%
Oct 24, 2017 - Jan 16, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.95%
Feb 1, 2018 - Feb 26, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.61%
Oct 28, 2025 - Dec 10, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.31%
Mar 6, 2014 - Apr 9, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.07%
Sep 18, 2020 - Oct 9, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EFNL and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

EFNL vs SPY dividend yield comparison.

YearEFNLSPY
20260.55%0.49%
20253.40%1.07%
20245.05%1.21%
20234.31%1.40%
20225.94%1.65%
20212.29%1.20%
20202.94%1.52%
20195.70%1.75%
20183.83%2.04%
20173.30%1.80%
20162.40%2.03%
20151.57%2.06%
20143.54%1.87%
20132.47%1.81%
20124.13%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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