EFRA vs IWDL

Comparison between ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF) and UBS AG London Branch (IWDL, ETF).

EFRA vs IWDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFRA(ETF)	IWDL(ETF)
Net Assets	$5.70M	$5.70M
Expense Ratio	0.47%	N/A
Max Drawdown	18.53%	37.95%
Sharpe Ratio	0.48	1.76
5Y Beta	0.65	1.51
P/E Ratio	25.55	N/A
Forward P/E	18.92	N/A
PEG Ratio	0.78	N/A
Debt to Equity	55.33%	N/A
P/S Ratio	2.19	N/A
P/B Ratio	2.87	N/A

Net Assets

EFRA

$5.70M

IWDL

$5.70M

Expense Ratio

EFRA

0.47%

IWDL

N/A

Max Drawdown

Winner

EFRA

18.53%

IWDL

37.95%

Sharpe Ratio

EFRA

0.48

Winner

IWDL

1.76

5Y Beta

Winner

EFRA

0.65

IWDL

1.51

P/E Ratio

EFRA

25.55

IWDL

N/A

Forward P/E

EFRA

18.92

IWDL

N/A

PEG Ratio

EFRA

0.78

IWDL

N/A

Debt to Equity

EFRA

55.33%

IWDL

N/A

P/S Ratio

EFRA

2.19

IWDL

N/A

P/B Ratio

EFRA

2.87

IWDL

N/A

EFRA vs IWDL - Historical Returns

Returns include dividend reinvestment.

Period	EFRA	IWDL
1 month	-2.61%	+3.31%
3 months	-3.14%	+14.07%
6 months	+4.67%	+24.69%
1 year	+9.44%	+52.14%
5 years(CAGR)	N/A	+12.62%
Max(CAGR)	+13.55%	+17.33%

EFRA

-2.61%

Winner

IWDL

+3.31%

EFRA

-3.14%

Winner

IWDL

+14.07%

EFRA

+4.67%

Winner

IWDL

+24.69%

EFRA

+9.44%

Winner

IWDL

+52.14%

5Y(CAGR)

EFRA

N/A

IWDL

+12.62%

Max(CAGR)

EFRA

+13.55%

Winner

IWDL

+17.33%

EFRA vs IWDL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EFRA	IWDL
2026	+2.94%	+27.77%
2025	+14.24%	+25.53%
2024	+9.55%	+20.00%
2023	+14.05%	+13.54%
2022	+7.48%	-21.61%
2021	N/A	+40.35%

EFRA vs IWDL Drawdown Comparison

The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

The maximum drawdown for IWDL was -37.95%, occurring on Sep 30, 2022. Recovery took 554 trading sessions.

The current EFRA drawdown is -7.66%. The current IWDL drawdown is -3.32%.

Rank	EFRA	IWDL
#1	-16.22% Sep 19, 2024 - May 16, 2025	-37.95% Jan 12, 2022 - Mar 28, 2024
#2	-15.74% Jul 31, 2023 - Dec 19, 2023	-31.78% Nov 29, 2024 - Sep 11, 2025
#3	-11.20% Feb 27, 2026 - Mar 20, 2026	-13.53% Mar 2, 2026 - Apr 17, 2026
#4	-10.12% Feb 2, 2023 - Jul 13, 2023	-11.09% Nov 8, 2021 - Dec 27, 2021
#5	-7.58% Oct 24, 2025 - Jan 6, 2026	-10.69% Mar 28, 2024 - Jul 16, 2024
#6	-6.94% Dec 2, 2022 - Jan 12, 2023	-9.93% Jul 31, 2024 - Aug 21, 2024
#7	-6.30% May 20, 2024 - Jul 16, 2024	-9.18% Jun 4, 2021 - Aug 11, 2021
#8	-5.15% Jul 31, 2024 - Aug 21, 2024	-8.54% Sep 2, 2021 - Oct 19, 2021
#9	-4.71% Dec 27, 2023 - Feb 15, 2024	-7.72% Nov 12, 2025 - Nov 26, 2025
#10	-4.47% Mar 28, 2024 - May 3, 2024	-6.59% Oct 18, 2024 - Nov 6, 2024
#11	-3.61% Aug 30, 2024 - Sep 16, 2024	-6.46% May 7, 2021 - Jun 4, 2021
#12	-3.48% Aug 22, 2025 - Oct 23, 2025	-5.90% Aug 30, 2024 - Sep 19, 2024
#13	-2.87% Nov 25, 2022 - Dec 1, 2022	-5.68% Oct 6, 2025 - Oct 24, 2025
#14	-2.86% Jul 3, 2025 - Aug 12, 2025	-5.47% Feb 24, 2021 - Mar 8, 2021
#15	-2.42% Jan 17, 2023 - Jan 24, 2023	-5.14% Dec 24, 2025 - Jan 5, 2026