EPOL vs ROUS

Comparison between ISHARES MSCI POLAND ETF (EPOL, ETF) and HARTFORD MULTIFACTOR US EQUITY ETF (ROUS, ETF).

5-Year PerformanceEPOL has outperformed ROUS, delivering a return of +17.7% compared to +12.9%

EPOL vs ROUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPOL(ETF)	ROUS(ETF)
Net Assets	$643M	$639M
Expense Ratio	0.59%	0.19%
Max Drawdown	72.96%	35.51%
Sharpe Ratio	1.47	1.87
5Y Beta	0.92	0.78
P/E Ratio	N/A	22.42
Forward P/E	N/A	17.68
5Y Dividends CAGR	42.72%	4.94%
5Y EPS CAGR	N/A	16.38%
Debt to Equity	N/A	77.59%
P/S Ratio	N/A	1.77
P/B Ratio	N/A	4.14

Net Assets

Winner

EPOL

$643M

ROUS

$639M

Expense Ratio

EPOL

0.59%

Winner

ROUS

0.19%

Max Drawdown

EPOL

72.96%

Winner

ROUS

35.51%

Sharpe Ratio

EPOL

1.47

Winner

ROUS

1.87

5Y Beta

EPOL

0.92

Winner

ROUS

0.78

P/E Ratio

EPOL

N/A

ROUS

22.42

Forward P/E

EPOL

N/A

ROUS

17.68

5Y Dividends CAGR

Winner

EPOL

42.72%

ROUS

4.94%

5Y EPS CAGR

EPOL

N/A

ROUS

16.38%

Debt to Equity

EPOL

N/A

ROUS

77.59%

P/S Ratio

EPOL

N/A

ROUS

1.77

P/B Ratio

EPOL

N/A

ROUS

4.14

EPOL vs ROUS - Historical Returns

Returns include dividend reinvestment.

Period	EPOL	ROUS
1 month	+2.20%	+3.42%
3 months	+12.35%	+10.88%
6 months	+18.28%	+16.27%
1 year	+42.61%	+28.98%
5 years(CAGR)	+17.67%	+12.86%
10 years(CAGR)	+12.08%	+13.15%
Max(CAGR)	+6.10%	+11.07%

EPOL

+2.20%

Winner

ROUS

+3.42%

Winner

EPOL

+12.35%

ROUS

+10.88%

Winner

EPOL

+18.28%

ROUS

+16.27%

Winner

EPOL

+42.61%

ROUS

+28.98%

5Y(CAGR)

Winner

EPOL

+17.67%

ROUS

+12.86%

10Y(CAGR)

EPOL

+12.08%

Winner

ROUS

+13.15%

Max(CAGR)

EPOL

+6.10%

Winner

ROUS

+11.07%

EPOL vs ROUS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EPOL	ROUS
2026	+11.82%	+14.57%
2025	+77.05%	+15.43%
2024	+0.73%	+18.00%
2023	+48.48%	+14.99%
2022	-25.75%	-9.33%
2021	+10.36%	+29.26%
2020	-10.95%	+6.33%
2019	-6.51%	+23.32%
2018	-14.69%	-9.89%
2017	+50.60%	+22.59%
2016	+5.51%	+13.65%
2015	-21.92%	-3.15%
2014	-14.73%	N/A
2013	+3.11%	N/A
2012	+37.01%	N/A
2011	-32.38%	N/A
2010	+37.32%	N/A

EPOL vs ROUS Drawdown Comparison

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The maximum drawdown for ROUS was -35.51%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.

The current EPOL drawdown is -1.13%. The current ROUS drawdown is -1.76%.

Rank	EPOL	ROUS
#1	-63.79% Apr 27, 2011 - Feb 18, 2025	-35.51% Feb 14, 2020 - Dec 1, 2020
#2	-15.87% Nov 4, 2010 - Mar 29, 2011	-21.19% Aug 29, 2018 - Nov 8, 2019
#3	-15.81% Mar 18, 2025 - Apr 22, 2025	-18.91% Dec 29, 2021 - Dec 1, 2023
#4	-11.04% Feb 9, 2026 - Apr 9, 2026	-16.52% Mar 24, 2015 - Nov 14, 2016
#5	-10.69% May 27, 2010 - Jun 15, 2010	-15.81% Nov 26, 2024 - Jun 30, 2025
#6	-10.00% Aug 9, 2010 - Sep 14, 2010	-9.82% Jan 29, 2018 - Aug 20, 2018
#7	-8.95% Jun 15, 2010 - Jul 12, 2010	-5.97% Feb 27, 2026 - Apr 9, 2026
#8	-8.16% Aug 13, 2025 - Oct 23, 2025	-5.40% Mar 28, 2024 - Jun 18, 2024
#9	-6.62% Apr 17, 2026 - Jun 12, 2026	-5.29% Jul 16, 2024 - Aug 19, 2024
#10	-6.57% Oct 28, 2025 - Dec 10, 2025	-5.21% Sep 2, 2021 - Oct 21, 2021
#11	-6.10% Oct 14, 2010 - Nov 2, 2010	-4.77% Nov 16, 2021 - Dec 15, 2021
#12	-5.73% May 28, 2025 - Jun 26, 2025	-4.71% Oct 27, 2025 - Nov 28, 2025
#13	-5.46% Feb 18, 2025 - Mar 5, 2025	-4.18% Feb 12, 2021 - Mar 11, 2021
#14	-5.23% Jul 23, 2025 - Aug 7, 2025	-3.83% Aug 30, 2024 - Sep 19, 2024
#15	-3.77% Apr 14, 2011 - Apr 20, 2011	-3.64% May 7, 2021 - Jun 11, 2021

Correlation

Correlation between EPOL and ROUS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2010 - 2026)

EPOL vs ROUS dividend yield comparison.

Year	EPOL	ROUS
2026	0.75%	0.29%
2025	4.78%	1.52%
2024	6.04%	1.62%
2023	2.87%	1.91%
2022	2.64%	1.88%
2021	1.33%	1.38%
2020	1.44%	2.01%
2019	2.51%	2.12%
2018	1.44%	1.89%
2017	1.88%	1.54%
2016	2.14%	1.97%
2015	2.53%	1.62%
2014	3.44%	0.00%
2013	3.28%	0.00%
2012	3.11%	0.00%
2011	5.75%	0.00%
2010	1.08%	0.00%