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ENOR vs SPY

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

5-Year PerformanceSPY has outperformed ENOR, delivering a return of +13.3% compared to +7.8%

ENOR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ENOR
$133M
Winner
SPY
$735B
Expense Ratio
ENOR
0.53%
Winner
SPY
0.09%
Max Drawdown
ENOR
62.59%
Winner
SPY
56.47%
Sharpe Ratio
ENOR
1.54
Winner
SPY
1.62
5Y Beta
Winner
ENOR
0.68
SPY
1.00
P/E Ratio
ENOR
N/A
SPY
28.99
Forward P/E
ENOR
N/A
SPY
22.37
5Y Dividends CAGR
Winner
ENOR
13.77%
SPY
5.43%
5Y EPS CAGR
ENOR
N/A
SPY
26.05%
Debt to Equity
ENOR
N/A
SPY
32.40%
P/S Ratio
ENOR
N/A
SPY
3.74
P/B Ratio
ENOR
N/A
SPY
5.61

ENOR vs SPY - Holdings Comparison

ENOR and SPY have 1 common holdings. Overlap is -0.05%

ENOR's top 25 holdings weight is 85.27%. SPY's top 25 holdings weight is 52.37%.

RankENORSPY
#1
EQUINOR ASA (n/a) - 13.38%
NVIDIA CORP (NVDA) - 8.10%
#2
DNB BANK ASA (n/a) - 11.35%
APPLE INC (AAPL) - 7.02%
#3
NORSK HYDRO ASA (n/a) - 6.60%
MICROSOFT CORP (MSFT) - 4.79%
#4
KONGSBERG GRUPPEN ASA (n/a) - 5.83%
AMAZON.COM INC (AMZN) - 4.02%
#5
AKER BP ASA (n/a) - 5.04%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MOWI ASA (n/a) - 4.27%
BROADCOM INC (AVGO) - 3.10%
#7
YARA INTERNATIONAL ASA (n/a) - 3.99%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
TELENOR ASA (n/a) - 3.79%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ORKLA ASA (n/a) - 3.57%
TESLA INC (TSLA) - 1.89%
#10
SUBSEA 7 SA (n/a) - 3.50%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
STOREBRAND ASA (n/a) - 3.42%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
GJENSIDIGE FORSIKRING ASA (n/a) - 2.31%
ELI LILLY AND CO (LLY) - 1.31%
#13
FRONTLINE PLC (FRO) - 2.26%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
VEND MARKETPLACES ASA ORDINARY SHARES (n/a) - 1.86%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SPAREBANK 1 SOR NORGE ASA (n/a) - 1.77%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SALMAR ASA (n/a) - 1.75%
INTEL CORP (INTC) - 0.90%
#17
NORDIC SEMICONDUCTOR ASA (n/a) - 1.62%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TGS ASA (n/a) - 1.34%
VISA INC CLASS A (V) - 0.85%
#19
AKER ASA CLASS A (n/a) - 1.27%
WALMART INC (WMT) - 0.81%
#20
KONGSBERG MARITIME ASA (n/a) - 1.15%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PROTECTOR FORSIKRING ASA (n/a) - 1.10%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 1.09%
CATERPILLAR INC (CAT) - 0.66%
#23
KITRON ASA (n/a) - 1.03%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BAKKAFROST P/F (n/a) - 1.02%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
TOMRA SYSTEMS ASA (n/a) - 0.96%
ABBVIE INC (ABBV) - 0.58%
Total Holdings65505

ENOR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ENOR
-5.07%
Winner
SPY
+1.90%
3M
ENOR
+5.16%
Winner
SPY
+8.55%
6M
Winner
ENOR
+30.47%
SPY
+8.18%
1Y
Winner
ENOR
+33.11%
SPY
+25.79%
5Y(CAGR)
ENOR
+7.80%
Winner
SPY
+13.32%
10Y(CAGR)
ENOR
+9.17%
Winner
SPY
+15.19%
Max(CAGR)
ENOR
+5.82%
Winner
SPY
+8.47%

ENOR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearENORSPY
2026+23.02%+8.26%
2025+30.35%+18.00%
2024-0.30%+25.59%
2023+8.03%+26.72%
2022-13.40%-18.64%
2021+18.51%+30.52%
2020+1.24%+17.28%
2019+12.25%+31.09%
2018-9.35%-5.24%
2017+20.83%+20.78%
2016+19.07%+13.59%
2015-15.90%+1.31%
2014-20.31%+14.56%
2013+7.44%+29.00%
2012+17.29%+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%

ENOR vs SPY Drawdown Comparison

The maximum drawdown for ENOR was -55.31%, occurring on Mar 18, 2020. Recovery took 1726 trading sessions.

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

The current ENOR drawdown is -5.25%. The current SPY drawdown is -2.90%.

RankENORSPY
#1-55.31%
Jun 6, 2014 - Apr 15, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.61%
Mar 30, 2022 - May 21, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.65%
Mar 20, 2012 - Jan 2, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.96%
Feb 1, 2013 - Sep 18, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.29%
Oct 20, 2021 - Mar 30, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.93%
Jun 7, 2021 - Oct 13, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.13%
Oct 25, 2013 - Mar 5, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.01%
Sep 16, 2025 - Jan 2, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.29%
Feb 28, 2012 - Mar 20, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.49%
Sep 18, 2013 - Oct 18, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.50%
Mar 19, 2026 - Mar 31, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.48%
Jun 13, 2025 - Aug 22, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.32%
Apr 29, 2021 - Jun 1, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.25%
May 21, 2026 - Jun 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.00%
Mar 6, 2014 - Apr 24, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ENOR and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

ENOR vs SPY dividend yield comparison.

YearENORSPY
20260.00%0.24%
20252.96%1.07%
20246.32%1.21%
20235.06%1.40%
20224.02%1.65%
20212.24%1.20%
20202.39%1.52%
20193.15%1.75%
20182.79%2.04%
20172.47%1.80%
20162.96%2.03%
20153.24%2.06%
20144.52%1.87%
20132.65%1.81%
20122.66%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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