ENOR vs ECML
Comparison between ISHARES MSCI NORWAY ETF (ENOR, ETF) and EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF).
ENOR vs ECML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ENOR
$133M
ECML
$133M
Expense Ratio
Winner
ENOR
0.53%
ECML
0.95%
Max Drawdown
ENOR
62.59%
Winner
ECML
25.39%
Sharpe Ratio
Winner
ENOR
1.54
ECML
1.46
5Y Beta
Winner
ENOR
0.68
ECML
0.77
P/E Ratio
ENOR
N/A
ECML
13.41
Forward P/E
ENOR
N/A
ECML
12.17
PEG Ratio
ENOR
N/A
ECML
0.31
5Y Dividends CAGR
ENOR
13.77%
ECML
N/A
5Y EPS CAGR
ENOR
N/A
ECML
19.94%
P/S Ratio
ENOR
N/A
ECML
1.12
P/B Ratio
ENOR
N/A
ECML
2.30
ENOR vs ECML - Holdings Comparison
ENOR and ECML have 1 common holdings. Overlap is -0.05%
ENOR's top 25 holdings weight is 85.27%. ECML's top 25 holdings weight is 51.78%.
| Rank | ENOR | ECML |
|---|---|---|
| #1 | EQUINOR ASA (n/a) - 13.38% | PHOTRONICS INC (PLAB) - 3.24% |
| #2 | DNB BANK ASA (n/a) - 11.35% | MUELLER INDUSTRIES INC (MLI) - 3.02% |
| #3 | NORSK HYDRO ASA (n/a) - 6.60% | MATSON INC (MATX) - 2.32% |
| #4 | KONGSBERG GRUPPEN ASA (n/a) - 5.83% | FOX CORP CLASS A (FOXA) - 2.27% |
| #5 | AKER BP ASA (n/a) - 5.04% | HUMANA INC (HUM) - 2.24% |
| #6 | MOWI ASA (n/a) - 4.27% | BORGWARNER INC (BWA) - 2.21% |
| #7 | YARA INTERNATIONAL ASA (n/a) - 3.99% | FREEPORT-MCMORAN INC (FCX) - 2.19% |
| #8 | TELENOR ASA (n/a) - 3.79% | CROCS INC (CROX) - 2.18% |
| #9 | ORKLA ASA (n/a) - 3.57% | ALTRIA GROUP INC (MO) - 2.12% |
| #10 | SUBSEA 7 SA (n/a) - 3.50% | CF INDUSTRIES HOLDINGS INC (CF) - 2.11% |
| #11 | STOREBRAND ASA (n/a) - 3.42% | PERDOCEO EDUCATION CORP (PRDO) - 2.09% |
| #12 | GJENSIDIGE FORSIKRING ASA (n/a) - 2.31% | APA CORP (APA) - 2.06% |
| #13 | FRONTLINE PLC (FRO) - 2.26% | VISTEON CORP (VC) - 2.04% |
| #14 | VEND MARKETPLACES ASA ORDINARY SHARES (n/a) - 1.86% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.01% |
| #15 | SPAREBANK 1 SOR NORGE ASA (n/a) - 1.77% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.92% |
| #16 | SALMAR ASA (n/a) - 1.75% | BLUE BIRD CORP (BLBD) - 1.91% |
| #17 | NORDIC SEMICONDUCTOR ASA (n/a) - 1.62% | OSHKOSH CORP (OSK) - 1.89% |
| #18 | TGS ASA (n/a) - 1.34% | DELTA AIR LINES INC (DAL) - 1.88% |
| #19 | AKER ASA CLASS A (n/a) - 1.27% | CABOT CORP (CBT) - 1.86% |
| #20 | KONGSBERG MARITIME ASA (n/a) - 1.15% | ALCOA CORP (AA) - 1.81% |
| #21 | PROTECTOR FORSIKRING ASA (n/a) - 1.10% | OWENS-CORNING INC (OC) - 1.73% |
| #22 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 1.09% | DEVON ENERGY CORP (DVN) - 1.69% |
| #23 | KITRON ASA (n/a) - 1.03% | MINERALS TECHNOLOGIES INC (MTX) - 1.67% |
| #24 | BAKKAFROST P/F (n/a) - 1.02% | ELEVANCE HEALTH INC (ELV) - 1.67% |
| #25 | TOMRA SYSTEMS ASA (n/a) - 0.96% | MOLINA HEALTHCARE INC (MOH) - 1.65% |
| Total Holdings | 65 | 63 |
ENOR vs ECML - Historical Returns
Returns include dividend reinvestment.
1M
ENOR
-5.07%
Winner
ECML
-0.17%
3M
ENOR
+5.16%
Winner
ECML
+5.40%
6M
Winner
ENOR
+30.47%
ECML
+14.07%
1Y
Winner
ENOR
+33.11%
ECML
+27.06%
5Y(CAGR)
ENOR
+7.80%
ECML
N/A
10Y(CAGR)
ENOR
+9.17%
ECML
N/A
Max(CAGR)
ENOR
+5.82%
Winner
ECML
+15.43%
ENOR vs ECML - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ENOR | ECML |
|---|---|---|
| 2026 | +23.02% | +12.47% |
| 2025 | +30.35% | +6.68% |
| 2024 | -0.30% | +2.58% |
| 2023 | +8.03% | +24.34% |
| 2022 | -13.40% | N/A |
| 2021 | +18.51% | N/A |
| 2020 | +1.24% | N/A |
| 2019 | +12.25% | N/A |
| 2018 | -9.35% | N/A |
| 2017 | +20.83% | N/A |
| 2016 | +19.07% | N/A |
| 2015 | -15.90% | N/A |
| 2014 | -20.31% | N/A |
| 2013 | +7.44% | N/A |
| 2012 | +17.29% | N/A |
ENOR vs ECML Drawdown Comparison
The maximum drawdown for ENOR was -55.31%, occurring on Mar 18, 2020. Recovery took 1726 trading sessions.
The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.
The current ENOR drawdown is -5.25%. The current ECML drawdown is -1.22%.
| Rank | ENOR | ECML |
|---|---|---|
| #1 | -55.31% Jun 6, 2014 - Apr 15, 2021 | -24.66% Nov 25, 2024 - Jan 14, 2026 |
| #2 | -32.61% Mar 30, 2022 - May 21, 2025 | -11.12% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -24.65% Mar 20, 2012 - Jan 2, 2013 | -9.94% Mar 28, 2024 - Jul 26, 2024 |
| #4 | -13.96% Feb 1, 2013 - Sep 18, 2013 | -8.95% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -13.29% Oct 20, 2021 - Mar 30, 2022 | -7.01% Feb 18, 2026 - Apr 9, 2026 |
| #6 | -9.93% Jun 7, 2021 - Oct 13, 2021 | -5.07% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -9.13% Oct 25, 2013 - Mar 5, 2014 | -4.28% May 18, 2023 - Jun 2, 2023 |
| #8 | -9.01% Sep 16, 2025 - Jan 2, 2026 | -3.29% Jul 3, 2023 - Jul 11, 2023 |
| #9 | -7.29% Feb 28, 2012 - Mar 20, 2012 | -3.17% Feb 12, 2024 - Feb 27, 2024 |
| #10 | -6.49% Sep 18, 2013 - Oct 18, 2013 | -2.80% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -5.50% Mar 19, 2026 - Mar 31, 2026 | -2.79% May 6, 2026 - May 27, 2026 |
| #12 | -5.48% Jun 13, 2025 - Aug 22, 2025 | -2.10% May 27, 2026 - Jun 4, 2026 |
| #13 | -5.32% Apr 29, 2021 - Jun 1, 2021 | -1.94% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -5.25% May 21, 2026 - Jun 5, 2026 | -1.62% Jun 13, 2023 - Jun 27, 2023 |
| #15 | -5.00% Mar 6, 2014 - Apr 24, 2014 | -1.62% Jan 21, 2026 - Feb 4, 2026 |
Correlation
Correlation between ENOR and ECML is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2012 - 2025)
ENOR vs ECML dividend yield comparison.
| Year | ENOR | ECML |
|---|---|---|
| 2025 | 2.96% | 1.38% |
| 2024 | 6.32% | 0.98% |
| 2023 | 5.06% | 0.77% |
| 2022 | 4.02% | 0.00% |
| 2021 | 2.24% | 0.00% |
| 2020 | 2.39% | 0.00% |
| 2019 | 3.15% | 0.00% |
| 2018 | 2.79% | 0.00% |
| 2017 | 2.47% | 0.00% |
| 2016 | 2.96% | 0.00% |
| 2015 | 3.24% | 0.00% |
| 2014 | 4.52% | 0.00% |
| 2013 | 2.65% | 0.00% |
| 2012 | 2.66% | 0.00% |
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