EPOL vs VFMF

Comparison between ISHARES MSCI POLAND ETF (EPOL, ETF) and VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF).

5-Year PerformanceEPOL has outperformed VFMF, delivering a return of +17.7% compared to +14.1%

EPOL vs VFMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPOL(ETF)	VFMF(ETF)
Net Assets	$643M	$643M
Expense Ratio	0.59%	0.18%
Max Drawdown	72.96%	42.80%
Sharpe Ratio	1.47	2.05
5Y Beta	0.92	0.89
P/E Ratio	N/A	19.13
Forward P/E	N/A	12.35
5Y Dividends CAGR	42.72%	19.05%
5Y EPS CAGR	N/A	14.85%
Debt to Equity	N/A	26.70%
P/S Ratio	N/A	1.04
P/B Ratio	N/A	2.21

Net Assets

EPOL

$643M

Winner

VFMF

$643M

Expense Ratio

EPOL

0.59%

Winner

VFMF

0.18%

Max Drawdown

EPOL

72.96%

Winner

VFMF

42.80%

Sharpe Ratio

EPOL

1.47

Winner

VFMF

2.05

5Y Beta

EPOL

0.92

Winner

VFMF

0.89

P/E Ratio

EPOL

N/A

VFMF

19.13

Forward P/E

EPOL

N/A

VFMF

12.35

5Y Dividends CAGR

Winner

EPOL

42.72%

VFMF

19.05%

5Y EPS CAGR

EPOL

N/A

VFMF

14.85%

Debt to Equity

EPOL

N/A

VFMF

26.70%

P/S Ratio

EPOL

N/A

VFMF

1.04

P/B Ratio

EPOL

N/A

VFMF

2.21

EPOL vs VFMF - Historical Returns

Returns include dividend reinvestment.

Period	EPOL	VFMF
1 month	+2.20%	+3.57%
3 months	+12.35%	+12.53%
6 months	+18.28%	+15.78%
1 year	+42.61%	+36.25%
5 years(CAGR)	+17.67%	+14.06%
10 years(CAGR)	+12.08%	+12.19%
Max(CAGR)	+6.10%	+12.19%

EPOL

+2.20%

Winner

VFMF

+3.57%

EPOL

+12.35%

Winner

VFMF

+12.53%

Winner

EPOL

+18.28%

VFMF

+15.78%

Winner

EPOL

+42.61%

VFMF

+36.25%

5Y(CAGR)

Winner

EPOL

+17.67%

VFMF

+14.06%

10Y(CAGR)

EPOL

+12.08%

Winner

VFMF

+12.19%

Max(CAGR)

EPOL

+6.10%

Winner

VFMF

+12.19%

EPOL vs VFMF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EPOL	VFMF
2026	+11.82%	+15.13%
2025	+77.05%	+17.53%
2024	+0.73%	+15.63%
2023	+48.48%	+19.78%
2022	-25.75%	-5.99%
2021	+10.36%	+31.29%
2020	-10.95%	+4.57%
2019	-6.51%	+21.48%
2018	-14.69%	-11.28%
2017	+50.60%	N/A
2016	+5.51%	N/A
2015	-21.92%	N/A
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 VFMF Drawdown Comparison

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

The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current EPOL drawdown is -1.13%. The current VFMF drawdown is -1.57%.

Rank	EPOL	VFMF
#1	-63.79% Apr 27, 2011 - Feb 18, 2025	-41.33% Jan 17, 2020 - Dec 4, 2020
#2	-15.87% Nov 4, 2010 - Mar 29, 2011	-23.57% Aug 29, 2018 - Jan 16, 2020
#3	-15.81% Mar 18, 2025 - Apr 22, 2025	-20.57% Nov 25, 2024 - Aug 13, 2025
#4	-11.04% Feb 9, 2026 - Apr 9, 2026	-19.04% Nov 16, 2021 - Jul 13, 2023
#5	-10.69% May 27, 2010 - Jun 15, 2010	-10.05% Aug 1, 2023 - Dec 4, 2023
#6	-10.00% Aug 9, 2010 - Sep 14, 2010	-8.63% Jul 31, 2024 - Oct 11, 2024
#7	-8.95% Jun 15, 2010 - Jul 12, 2010	-7.67% Jun 8, 2021 - Aug 27, 2021
#8	-8.16% Aug 13, 2025 - Oct 23, 2025	-7.08% Feb 26, 2026 - Apr 14, 2026
#9	-6.62% Apr 17, 2026 - Jun 12, 2026	-6.33% Mar 28, 2024 - Jul 15, 2024
#10	-6.57% Oct 28, 2025 - Dec 10, 2025	-5.39% Mar 9, 2018 - May 16, 2018
#11	-6.10% Oct 14, 2010 - Nov 2, 2010	-5.21% May 7, 2021 - Jun 8, 2021
#12	-5.73% May 28, 2025 - Jun 26, 2025	-4.93% Aug 27, 2021 - Oct 18, 2021
#13	-5.46% Feb 18, 2025 - Mar 5, 2025	-4.91% Mar 15, 2021 - Apr 5, 2021
#14	-5.23% Jul 23, 2025 - Aug 7, 2025	-4.67% Nov 12, 2025 - Nov 25, 2025
#15	-3.77% Apr 14, 2011 - Apr 20, 2011	-4.24% Sep 18, 2025 - Oct 27, 2025

Correlation

Correlation between EPOL and VFMF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2010 - 2026)

EPOL vs VFMF dividend yield comparison.

Year	EPOL	VFMF
2026	0.75%	0.37%
2025	4.78%	1.54%
2024	6.04%	1.60%
2023	2.87%	1.78%
2022	2.64%	2.21%
2021	1.33%	1.39%
2020	1.44%	1.56%
2019	2.51%	1.61%
2018	1.44%	1.22%
2017	1.88%	0.00%
2016	2.14%	0.00%
2015	2.53%	0.00%
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%