EPU vs FTRB

Comparison between ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF) and FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF).

EPU vs FTRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPU(ETF)	FTRB(ETF)
Net Assets	$502M	$502M
Expense Ratio	0.59%	0.39%
Max Drawdown	64.62%	6.32%
Sharpe Ratio	1.75	0.32
5Y Beta	0.85	0.03
P/E Ratio	18.31	N/A
Forward P/E	19.72	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	20.19%	N/A
5Y EPS CAGR	31.93%	N/A
Debt to Equity	59.94%	N/A
P/S Ratio	1.61	N/A
P/B Ratio	3.51	N/A

Net Assets

EPU

$502M

FTRB

$502M

Expense Ratio

EPU

0.59%

Winner

FTRB

0.39%

Max Drawdown

EPU

64.62%

Winner

FTRB

6.32%

Sharpe Ratio

Winner

EPU

1.75

FTRB

0.32

5Y Beta

EPU

0.85

Winner

FTRB

0.03

P/E Ratio

EPU

18.31

FTRB

N/A

Forward P/E

EPU

19.72

FTRB

N/A

PEG Ratio

EPU

0.07

FTRB

N/A

5Y Dividends CAGR

EPU

20.19%

FTRB

N/A

5Y EPS CAGR

EPU

31.93%

FTRB

N/A

Debt to Equity

EPU

59.94%

FTRB

N/A

P/S Ratio

EPU

1.61

FTRB

N/A

P/B Ratio

EPU

3.51

FTRB

N/A

EPU vs FTRB - Holdings Comparison

EPU and FTRB have 1 common holdings. Overlap is -0.82%

EPU's top 25 holdings weight is 99.17%. FTRB's top 25 holdings weight is 65.03%.

Rank	EPU	FTRB
#1	CREDICORP LTD (BAP) - 23.55%	FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 16.02%
#2	SOUTHERN COPPER CORP (SCCO) - 22.62%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.29%
#3	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.30%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.11%
#4	HOCHSCHILD MINING PLC (n/a) - 3.85%	UNITED STATES TREASURY NOTES 4% (n/a) - 4.59%
#5	VOLCAN COMPANIA MINERA SAA PARTICIPATING PREFERRED (n/a) - 3.32%	UNITED STATES TREASURY NOTES 3.5% (n/a) - 4.13%
#6	INTERCORP FINANCIAL SERVICES INC (n/a) - 3.13%	FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.02%
#7	PAN AMERICAN SILVER CORP (n/a) - 3.07%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.30%
#8	MMG LTD (n/a) - 2.92%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.26%
#9	PARQUE ARAUCO SA (n/a) - 2.88%	ISHARES MBS ETF (MBB) - 3.05%
#10	FERREYCORP SAA (n/a) - 2.66%	HIGH YIELD BOND PORTFOLIO (n/a) - 2.49%
#11	INTERCONEXION ELECTRICA SA ESP (n/a) - 2.60%	FEDERATED GOVT OBLG PR SHARES (n/a) - 2.18%
#12	LAUREATE EDUCATION INC SHS (LAUR) - 2.58%	FEDERATED EMERGING MARKETS CORE (n/a) - 1.98%
#13	WHEATON PRECIOUS METALS CORP (WPM) - 2.41%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.72%
#14	FALABELLA SA (n/a) - 2.35%	VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.65%
#15	FORTUNA MINING CORP (n/a) - 2.35%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 1.26%
#16	TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.29%	n/a (n/a) - 0.84%
#17	SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 2.15%	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.71%
#18	CEMENTOS PACASMAYO SAA (n/a) - 1.97%	n/a (n/a) - 0.67%
#19	INRETAIL PERU CORP (n/a) - 1.78%	UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.58%
#20	BANCO BBVA PERU (n/a) - 1.71%	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.54%
#21	EMPRESA NACIONAL DE TELECOMUNICACIONES SA (n/a) - 1.62%	ITALY (REPUBLIC OF) 2.2% (n/a) - 0.39%
#22	USD CASH (n/a) - 1.15%	GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 0.39%
#23	AUNA SA CLASS A ORDINARY SHARES (AUNA) - 0.92%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.33%
#24	CASA GRANDE SAA (n/a) - 0.52%	BANK OF AMERICA CORP. 5.468% (n/a) - 0.27%
#25	INVERSIONES PORTUARIAS CHANCAY SAA PFS UNDATED PEN 0.10 CLASS B (n/a) - 0.47%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.26%
Total Holdings	36	570

EPU vs FTRB - Historical Returns

Returns include dividend reinvestment.

Period	EPU	FTRB
1 month	+0.00%	-0.23%
3 months	-7.27%	-0.92%
6 months	+17.68%	-0.01%
1 year	+64.69%	+4.87%
5 years(CAGR)	+22.73%	N/A
10 years(CAGR)	+13.37%	N/A
Max(CAGR)	+10.06%	+4.11%

Winner

EPU

+0.00%

FTRB

-0.23%

EPU

-7.27%

Winner

FTRB

-0.92%

Winner

EPU

+17.68%

FTRB

-0.01%

Winner

EPU

+64.69%

FTRB

+4.87%

5Y(CAGR)

EPU

+22.73%

FTRB

N/A

10Y(CAGR)

EPU

+13.37%

FTRB

N/A

Max(CAGR)

Winner

EPU

+10.06%

FTRB

+4.11%

EPU vs FTRB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPU	FTRB
2026	+8.05%	-0.11%
2025	+85.21%	+7.64%
2024	+23.00%	+2.55%
2023	+24.05%	N/A
2022	+0.48%	N/A
2021	-12.88%	N/A
2020	-4.80%	N/A
2019	+6.71%	N/A
2018	-13.92%	N/A
2017	+28.47%	N/A
2016	+64.99%	N/A
2015	-35.82%	N/A
2014	-3.94%	N/A
2013	-26.81%	N/A
2012	+20.98%	N/A
2011	-22.39%	N/A
2010	+54.49%	N/A
2009	+34.33%	N/A

EPU vs FTRB Drawdown Comparison

The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.

The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.

The current EPU drawdown is -16.28%. The current FTRB drawdown is -1.76%.

Rank	EPU	FTRB
#1	-60.62% Jan 17, 2013 - Jan 24, 2018	-4.83% Sep 16, 2024 - Jul 1, 2025
#2	-50.96% Apr 19, 2018 - Mar 8, 2024	-3.19% Feb 1, 2024 - Jun 14, 2024
#3	-31.96% Dec 7, 2010 - Jan 14, 2013	-2.80% Feb 27, 2026 - May 19, 2026
#4	-20.85% Feb 27, 2026 - Mar 20, 2026	-1.23% Jan 12, 2024 - Feb 1, 2024
#5	-17.30% Jan 11, 2010 - Aug 2, 2010	-1.18% Jun 24, 2024 - Jul 8, 2024
#6	-14.82% Mar 25, 2025 - May 6, 2025	-1.15% Jul 1, 2025 - Aug 1, 2025
#7	-12.39% May 20, 2024 - Sep 26, 2024	-0.91% Sep 9, 2025 - Oct 15, 2025
#8	-9.88% Oct 28, 2024 - Mar 17, 2025	-0.90% Aug 5, 2024 - Aug 14, 2024
#9	-9.75% Oct 22, 2009 - Jan 6, 2010	-0.88% Oct 28, 2025 - Nov 25, 2025
#10	-9.28% Jan 26, 2018 - Apr 18, 2018	-0.87% Nov 26, 2025 - Feb 9, 2026
#11	-8.27% Jan 29, 2026 - Feb 25, 2026	-0.73% Jul 17, 2024 - Jul 30, 2024
#12	-7.82% Oct 16, 2025 - Dec 1, 2025	-0.55% Aug 13, 2025 - Aug 26, 2025
#13	-7.19% Jul 1, 2009 - Jul 20, 2009	-0.50% Aug 23, 2024 - Sep 3, 2024
#14	-5.96% Nov 8, 2010 - Dec 2, 2010	-0.46% Jan 4, 2024 - Jan 11, 2024
#15	-4.88% Oct 14, 2010 - Nov 2, 2010	-0.38% Jul 12, 2024 - Jul 17, 2024

Correlation

Correlation between EPU and FTRB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2009 - 2026)

EPU vs FTRB dividend yield comparison.

Year	EPU	FTRB
2026	0.00%	1.40%
2025	1.63%	4.46%
2024	5.78%	4.40%
2023	4.17%	0.00%
2022	5.56%	0.00%
2021	3.13%	0.00%
2020	1.91%	0.00%
2019	2.67%	0.00%
2018	1.53%	0.00%
2017	3.30%	0.00%
2016	0.85%	0.00%
2015	1.90%	0.00%
2014	1.66%	0.00%
2013	1.72%	0.00%
2012	3.54%	0.00%
2011	2.83%	0.00%
2010	1.69%	0.00%
2009	0.40%	0.00%