EFNL vs WAGN
Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and Pabrai Wagons ETF (WAGN, ETF).
EFNL vs WAGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFNL
$244M
Winner
WAGN
$244M
Expense Ratio
Winner
EFNL
0.53%
WAGN
0.90%
Max Drawdown
EFNL
43.43%
Winner
WAGN
1.36%
Sharpe Ratio
EFNL
1.32
Winner
WAGN
6.76
5Y Beta
EFNL
0.64
Winner
WAGN
0.25
5Y Dividends CAGR
EFNL
-1.89%
WAGN
N/A
EFNL vs WAGN - Holdings Comparison
EFNL and WAGN have 1 common holdings. Overlap is -0.58%
EFNL's top 25 holdings weight is 95.42%. WAGN's top 25 holdings weight is 99.99%.
| Rank | EFNL | WAGN |
|---|---|---|
| #1 | NOKIA OYJ (n/a) - 18.82% | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 10.67% |
| #2 | NORDEA BANK ABP (NDA SE:XHEL) - 18.76% | WARRIOR MET COAL INC (HCC) - 9.18% |
| #3 | SAMPO OYJ CLASS A (n/a) - 7.50% | TRANSOCEAN LTD (RIG) - 8.87% |
| #4 | NESTE OYJ (n/a) - 4.95% | EDELWEISS FINANCIAL SERVICES LTD (n/a) - 6.83% |
| #5 | KONE OYJ CLASS B (n/a) - 4.38% | TAV HAVALIMANLARI HOLDING AS (n/a) - 6.34% |
| #6 | METSO CORP (n/a) - 4.21% | GIMAT MAGAZACILIK SANAYI VE TICARET AS (n/a) - 5.90% |
| #7 | UPM-KYMMENE OYJ (n/a) - 4.17% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.82% |
| #8 | WARTSILA CORP (n/a) - 4.14% | NOBLE CORP PLC CLASS A (NE) - 4.77% |
| #9 | FORTUM OYJ (n/a) - 3.88% | VALARIS LTD (VAL) - 4.72% |
| #10 | ORION OYJ CLASS B (n/a) - 3.20% | KASPI.KZ JSC ADS (KSPI) - 4.67% |
| #11 | KESKO OYJ CLASS B (n/a) - 2.37% | DANAOS CORP (DAC) - 4.65% |
| #12 | STORA ENSO OYJ CLASS R (n/a) - 2.35% | CONSTELLATION SOFTWARE INC (CNSWF) - 4.48% |
| #13 | KONECRANES OYJ (n/a) - 2.35% | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) (LMGIF) - 4.44% |
| #14 | ELISA OYJ CLASS A (n/a) - 2.33% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 4.42% |
| #15 | VALMET OYJ (n/a) - 1.47% | TAB GIDA SANAYI VE TICARET AS (n/a) - 4.28% |
| #16 | MANDATUM PLC (n/a) - 1.25% | NUVAMA WEALTH MANAGEMENT LTD (n/a) - 3.51% |
| #17 | HUHTAMäKI OYJ (n/a) - 1.24% | REYSAS TASIMACILIK VE LOJISTIK TICARET AS (n/a) - 3.34% |
| #18 | OUTOKUMPU OYJ CLASS A (n/a) - 1.19% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.33% |
| #19 | HIAB CORP CLASS B (n/a) - 1.13% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.46% |
| #20 | NOKIAN TYRES PLC (n/a) - 1.04% | SYGNITY SA (n/a) - 1.14% |
| #21 | KEMIRA OYJ (n/a) - 1.04% | US DOLLARS (n/a) - 0.00% |
| #22 | TIETO OYJ (n/a) - 1.03% | TURKISH LIRA (n/a) - -0.25% |
| #23 | PUUILO PLC (n/a) - 0.97% | OTHER ASSETS AND LIABILITIES (n/a) - -0.58% |
| #24 | KALMAR CORP CLASS B SHARES (n/a) - 0.87% | N/A |
| #25 | LUMO KODIT OYJ (n/a) - 0.78% | N/A |
| Total Holdings | 38 | 23 |
EFNL vs WAGN - Historical Returns
Returns include dividend reinvestment.
1M
EFNL
+8.94%
Winner
WAGN
+14.71%
3M
EFNL
-4.05%
WAGN
N/A
6M
EFNL
+8.34%
WAGN
N/A
1Y
EFNL
+33.13%
WAGN
N/A
5Y(CAGR)
EFNL
+5.45%
WAGN
N/A
10Y(CAGR)
EFNL
+9.13%
WAGN
N/A
Max(CAGR)
EFNL
+9.04%
Winner
WAGN
+157.78%
EFNL vs WAGN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EFNL | WAGN |
|---|---|---|
| 2026 | +14.99% | +15.63% |
| 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 WAGN Drawdown Comparison
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The maximum drawdown for WAGN was -1.36%, occurring on Jul 17, 2026. Recovery took 10 trading sessions.
The current EFNL drawdown is -4.27%.
| Rank | EFNL | WAGN |
|---|---|---|
| #1 | -38.61% Sep 3, 2021 - Oct 23, 2025 | -1.36% Jul 13, 2026 - Jul 27, 2026 |
| #2 | -38.04% May 21, 2018 - Aug 5, 2020 | -1.16% Jul 2, 2026 - Jul 10, 2026 |
| #3 | -29.03% Feb 24, 2012 - Jan 10, 2013 | -0.85% Aug 14, 2026 - Aug 19, 2026 |
| #4 | -19.14% Jun 6, 2014 - Mar 16, 2017 | -0.82% Aug 21, 2026 - Aug 25, 2026 |
| #5 | -12.17% Jun 4, 2026 - Jul 29, 2026 | -0.57% Jul 27, 2026 - Jul 29, 2026 |
| #6 | -11.92% Feb 15, 2013 - Aug 9, 2013 | -0.52% Aug 11, 2026 - Aug 14, 2026 |
| #7 | -10.02% Oct 12, 2020 - Nov 17, 2020 | -0.29% Jun 30, 2026 - Jul 2, 2026 |
| #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 WAGN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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