EPU vs WWJD
Comparison between ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF) and INSPIRE INTERNATIONAL ETF (WWJD, ETF).
5-Year PerformanceEPU has outperformed WWJD, delivering a return of +22.7% compared to +6.2%
EPU vs WWJD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPU
$502M
Winner
WWJD
$502M
Expense Ratio
Winner
EPU
0.59%
WWJD
0.61%
Max Drawdown
EPU
64.62%
Winner
WWJD
40.04%
Sharpe Ratio
Winner
EPU
1.75
WWJD
0.89
5Y Beta
EPU
0.85
Winner
WWJD
0.71
P/E Ratio
EPU
18.31
WWJD
N/A
Forward P/E
EPU
19.72
WWJD
N/A
PEG Ratio
EPU
0.07
WWJD
N/A
5Y Dividends CAGR
Winner
EPU
20.19%
WWJD
20.04%
5Y EPS CAGR
EPU
31.93%
WWJD
N/A
Debt to Equity
EPU
59.94%
WWJD
N/A
P/S Ratio
EPU
1.61
WWJD
N/A
P/B Ratio
EPU
3.51
WWJD
N/A
EPU vs WWJD - Holdings Comparison
EPU and WWJD have 2 common holdings. Overlap is 0.48%
EPU's top 25 holdings weight is 99.17%. WWJD's top 25 holdings weight is 16.47%.
| Rank | EPU | WWJD |
|---|---|---|
| #1 | CREDICORP LTD (BAP) - 23.55% | STMICROELECTRONICS NV (n/a) - 0.98% |
| #2 | SOUTHERN COPPER CORP (SCCO) - 22.62% | INFINEON TECHNOLOGIES AG (n/a) - 0.93% |
| #3 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.30% | RENESAS ELECTRONICS CORP (n/a) - 0.84% |
| #4 | HOCHSCHILD MINING PLC (n/a) - 3.85% | NXP SEMICONDUCTORS NV (NXPI) - 0.78% |
| #5 | VOLCAN COMPANIA MINERA SAA PARTICIPATING PREFERRED (n/a) - 3.32% | INTERTEK GROUP PLC (n/a) - 0.71% |
| #6 | INTERCORP FINANCIAL SERVICES INC (n/a) - 3.13% | SAMSUNG SDI CO LTD (n/a) - 0.71% |
| #7 | PAN AMERICAN SILVER CORP (n/a) - 3.07% | CASH & CASH EQUIVALENTS (n/a) - 0.69% |
| #8 | MMG LTD (n/a) - 2.92% | FANUC CORP (n/a) - 0.69% |
| #9 | PARQUE ARAUCO SA (n/a) - 2.88% | TATE & LYLE PLC (n/a) - 0.67% |
| #10 | FERREYCORP SAA (n/a) - 2.66% | SYENSQO SA (n/a) - 0.64% |
| #11 | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.60% | ABB LTD (n/a) - 0.64% |
| #12 | LAUREATE EDUCATION INC SHS (LAUR) - 2.58% | EDENRED SE (n/a) - 0.64% |
| #13 | WHEATON PRECIOUS METALS CORP (WPM) - 2.41% | ADVANTEST CORP (n/a) - 0.60% |
| #14 | FALABELLA SA (n/a) - 2.35% | ANDRITZ AG (n/a) - 0.60% |
| #15 | FORTUNA MINING CORP (n/a) - 2.35% | POSTE ITALIANE SPA (n/a) - 0.59% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.29% | ANTOFAGASTA PLC (n/a) - 0.59% |
| #17 | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 2.15% | ALS LTD (n/a) - 0.58% |
| #18 | CEMENTOS PACASMAYO SAA (n/a) - 1.97% | n/a (n/a) - 0.58% |
| #19 | INRETAIL PERU CORP (n/a) - 1.78% | VOESTALPINE AG (n/a) - 0.58% |
| #20 | BANCO BBVA PERU (n/a) - 1.71% | OTP BANK PLC (n/a) - 0.58% |
| #21 | EMPRESA NACIONAL DE TELECOMUNICACIONES SA (n/a) - 1.62% | GOODMAN GROUP (n/a) - 0.58% |
| #22 | USD CASH (n/a) - 1.15% | n/a (n/a) - 0.57% |
| #23 | AUNA SA CLASS A ORDINARY SHARES (AUNA) - 0.92% | BHP GROUP LTD (n/a) - 0.57% |
| #24 | CASA GRANDE SAA (n/a) - 0.52% | PKO BANK POLSKI SA (n/a) - 0.57% |
| #25 | INVERSIONES PORTUARIAS CHANCAY SAA PFS UNDATED PEN 0.10 CLASS B (n/a) - 0.47% | RIO TINTO LTD (n/a) - 0.56% |
| Total Holdings | 36 | 215 |
EPU vs WWJD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPU
+0.00%
WWJD
-2.82%
3M
EPU
-7.27%
Winner
WWJD
+1.16%
6M
Winner
EPU
+17.68%
WWJD
+7.42%
1Y
Winner
EPU
+64.69%
WWJD
+16.23%
5Y(CAGR)
Winner
EPU
+22.73%
WWJD
+6.16%
10Y(CAGR)
EPU
+13.37%
WWJD
N/A
Max(CAGR)
EPU
+10.06%
Winner
WWJD
+10.94%
EPU vs WWJD - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EPU | WWJD |
|---|---|---|
| 2026 | +8.05% | +4.36% |
| 2025 | +85.21% | +30.13% |
| 2024 | +23.00% | +2.34% |
| 2023 | +24.05% | +16.38% |
| 2022 | +0.48% | -14.85% |
| 2021 | -12.88% | +16.60% |
| 2020 | -4.80% | +12.10% |
| 2019 | +6.71% | +11.34% |
| 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 WWJD Drawdown Comparison
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The maximum drawdown for WWJD was -35.76%, occurring on Mar 23, 2020. Recovery took 220 trading sessions.
The current EPU drawdown is -16.28%. The current WWJD drawdown is -4.94%.
| Rank | EPU | WWJD |
|---|---|---|
| #1 | -60.62% Jan 17, 2013 - Jan 24, 2018 | -35.76% Dec 27, 2019 - Nov 10, 2020 |
| #2 | -50.96% Apr 19, 2018 - Mar 8, 2024 | -29.46% Jun 14, 2021 - May 7, 2024 |
| #3 | -31.96% Dec 7, 2010 - Jan 14, 2013 | -14.97% Sep 27, 2024 - May 2, 2025 |
| #4 | -20.85% Feb 27, 2026 - Mar 20, 2026 | -10.77% Feb 25, 2026 - May 6, 2026 |
| #5 | -17.30% Jan 11, 2010 - Aug 2, 2010 | -6.36% May 17, 2024 - Aug 19, 2024 |
| #6 | -14.82% Mar 25, 2025 - May 6, 2025 | -4.94% May 6, 2026 - Jun 5, 2026 |
| #7 | -12.39% May 20, 2024 - Sep 26, 2024 | -4.70% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -9.88% Oct 28, 2024 - Mar 17, 2025 | -4.50% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -9.75% Oct 22, 2009 - Jan 6, 2010 | -4.20% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -9.28% Jan 26, 2018 - Apr 18, 2018 | -3.20% Feb 24, 2021 - Mar 11, 2021 |
| #11 | -8.27% Jan 29, 2026 - Feb 25, 2026 | -3.02% Mar 17, 2021 - Apr 5, 2021 |
| #12 | -7.82% Oct 16, 2025 - Dec 1, 2025 | -2.91% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -7.19% Jul 1, 2009 - Jul 20, 2009 | -2.83% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -5.96% Nov 8, 2010 - Dec 2, 2010 | -2.81% Dec 17, 2020 - Dec 30, 2020 |
| #15 | -4.88% Oct 14, 2010 - Nov 2, 2010 | -2.70% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between EPU and WWJD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2009 - 2025)
EPU vs WWJD dividend yield comparison.
| Year | EPU | WWJD |
|---|---|---|
| 2025 | 1.63% | 2.58% |
| 2024 | 5.78% | 2.99% |
| 2023 | 4.17% | 2.56% |
| 2022 | 5.56% | 2.09% |
| 2021 | 3.13% | 15.22% |
| 2020 | 1.91% | 1.22% |
| 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% |
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