EIDO vs AFOS

Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF).

EIDO vs AFOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIDO(ETF)	AFOS(ETF)
Net Assets	$289M	$289M
Expense Ratio	0.59%	0.45%
Max Drawdown	70.13%	11.52%
Sharpe Ratio	-1.58	2.72
5Y Beta	0.58	1.44
P/E Ratio	N/A	33.49
Forward P/E	N/A	18.61
PEG Ratio	N/A	0.21
5Y Dividends CAGR	15.42%	N/A
5Y EPS CAGR	N/A	35.32%
Debt to Equity	N/A	76.17%
P/S Ratio	N/A	4.08
P/B Ratio	N/A	6.90

Net Assets

EIDO

$289M

Winner

AFOS

$289M

Expense Ratio

EIDO

0.59%

Winner

AFOS

0.45%

Max Drawdown

EIDO

70.13%

Winner

AFOS

11.52%

Sharpe Ratio

EIDO

-1.58

Winner

AFOS

2.72

5Y Beta

Winner

EIDO

0.58

AFOS

1.44

P/E Ratio

EIDO

N/A

AFOS

33.49

Forward P/E

EIDO

N/A

AFOS

18.61

PEG Ratio

EIDO

N/A

AFOS

0.21

5Y Dividends CAGR

EIDO

15.42%

AFOS

N/A

5Y EPS CAGR

EIDO

N/A

AFOS

35.32%

Debt to Equity

EIDO

N/A

AFOS

76.17%

P/S Ratio

EIDO

N/A

AFOS

4.08

P/B Ratio

EIDO

N/A

AFOS

6.90

EIDO vs AFOS - Historical Returns

Returns include dividend reinvestment.

Period	EIDO	AFOS
1 month	-15.13%	+1.25%
3 months	-22.19%	+20.58%
6 months	-33.58%	+31.20%
1 year	-32.30%	+75.73%
5 years(CAGR)	-8.48%	N/A
10 years(CAGR)	-3.70%	N/A
Max(CAGR)	-1.61%	+79.80%

EIDO

-15.13%

Winner

AFOS

+1.25%

EIDO

-22.19%

Winner

AFOS

+20.58%

EIDO

-33.58%

Winner

AFOS

+31.20%

EIDO

-32.30%

Winner

AFOS

+75.73%

5Y(CAGR)

EIDO

-8.48%

AFOS

N/A

10Y(CAGR)

EIDO

-3.70%

AFOS

N/A

Max(CAGR)

EIDO

-1.61%

Winner

AFOS

+79.80%

EIDO vs AFOS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EIDO	AFOS
2026	-34.40%	+25.84%
2025	+3.30%	+36.15%
2024	-12.52%	N/A
2023	+2.44%	N/A
2022	-1.14%	N/A
2021	-2.31%	N/A
2020	-8.14%	N/A
2019	+3.59%	N/A
2018	-11.27%	N/A
2017	+18.51%	N/A
2016	+18.82%	N/A
2015	-20.89%	N/A
2014	+25.33%	N/A
2013	-24.21%	N/A
2012	+2.21%	N/A
2011	+0.87%	N/A
2010	+34.14%	N/A

EIDO vs AFOS Drawdown Comparison

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The current EIDO drawdown is -54.93%. The current AFOS drawdown is -2.53%.

Rank	EIDO	AFOS
#1	-63.23% May 20, 2013 - Mar 23, 2020	-11.52% Feb 25, 2026 - Apr 13, 2026
#2	-31.99% Aug 1, 2011 - Feb 28, 2013	-6.99% Jun 2, 2026 - Jun 10, 2026
#3	-18.89% Nov 10, 2010 - Apr 20, 2011	-6.05% Nov 10, 2025 - Nov 28, 2025
#4	-16.61% May 13, 2010 - Jun 18, 2010	-5.74% Jan 28, 2026 - Feb 25, 2026
#5	-5.35% Aug 5, 2010 - Sep 1, 2010	-5.32% May 11, 2026 - May 26, 2026
#6	-5.25% Jun 25, 2010 - Jul 9, 2010	-4.71% Dec 11, 2025 - Dec 22, 2025
#7	-5.09% May 19, 2011 - Jun 30, 2011	-3.60% Oct 8, 2025 - Oct 23, 2025
#8	-4.99% Mar 8, 2013 - Apr 19, 2013	-2.77% Sep 22, 2025 - Sep 30, 2025
#9	-4.08% Oct 5, 2010 - Nov 8, 2010	-2.31% Nov 3, 2025 - Nov 10, 2025
#10	-3.42% Jul 30, 2010 - Aug 5, 2010	-2.23% Apr 24, 2026 - Apr 30, 2026
#11	-2.56% Sep 20, 2010 - Sep 24, 2010	-2.23% Jan 6, 2026 - Jan 12, 2026
#12	-2.28% Apr 30, 2013 - May 17, 2013	-1.95% Aug 12, 2025 - Aug 26, 2025
#13	-2.27% Jul 20, 2010 - Jul 23, 2010	-1.78% May 6, 2026 - May 11, 2026
#14	-2.15% Apr 24, 2013 - Apr 30, 2013	-1.61% Dec 26, 2025 - Jan 2, 2026
#15	-1.98% Jul 1, 2011 - Jul 8, 2011	-1.58% Jul 25, 2025 - Aug 8, 2025

Correlation

Correlation between EIDO and AFOS is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2010 - 2025)

EIDO vs AFOS dividend yield comparison.

Year	EIDO	AFOS
2025	3.56%	0.30%
2024	5.20%	0.00%
2023	2.94%	0.00%
2022	2.53%	0.00%
2021	1.33%	0.00%
2020	1.51%	0.00%
2019	1.78%	0.00%
2018	1.99%	0.00%
2017	1.26%	0.00%
2016	1.16%	0.00%
2015	1.67%	0.00%
2014	1.32%	0.00%
2013	2.03%	0.00%
2012	1.15%	0.00%
2011	1.21%	0.00%
2010	0.52%	0.00%