EUFN vs XT

Comparison between ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF) and ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).

5-Year PerformanceEUFN has outperformed XT, delivering a return of +18.3% compared to +7.4%

EUFN vs XT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUFN(ETF)	XT(ETF)
Net Assets	$3.40B	$3.40B
Expense Ratio	0.49%	0.46%
Max Drawdown	59.14%	34.97%
Sharpe Ratio	1.27	2.23
5Y Beta	0.81	1.05
P/E Ratio	N/A	40.05
Forward P/E	N/A	28.12
5Y Dividends CAGR	33.53%	51.14%
Debt to Equity	N/A	-21.11%

Net Assets

EUFN

$3.40B

Expense Ratio

EUFN

0.49%

Winner

0.46%

Max Drawdown

EUFN

59.14%

Winner

34.97%

Sharpe Ratio

EUFN

1.27

Winner

2.23

5Y Beta

Winner

EUFN

0.81

1.05

P/E Ratio

EUFN

N/A

40.05

Forward P/E

EUFN

N/A

28.12

5Y Dividends CAGR

EUFN

33.53%

Winner

51.14%

Debt to Equity

EUFN

N/A

-21.11%

EUFN vs XT - Historical Returns

Returns include dividend reinvestment.

Period	EUFN	XT
1 month	+2.37%	+11.18%
3 months	-1.81%	+9.47%
6 months	+13.08%	+15.83%
1 year	+29.87%	+44.93%
5 years(CAGR)	+18.33%	+7.39%
10 years(CAGR)	+12.57%	+14.62%
Max(CAGR)	+7.10%	+12.43%

EUFN

+2.37%

Winner

+11.18%

EUFN

-1.81%

Winner

+9.47%

EUFN

+13.08%

Winner

+15.83%

EUFN

+29.87%

Winner

+44.93%

5Y(CAGR)

Winner

EUFN

+18.33%

+7.39%

10Y(CAGR)

EUFN

+12.57%

Winner

+14.62%

Max(CAGR)

EUFN

+7.10%

Winner

+12.43%

EUFN vs XT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EUFN	XT
2026	+1.39%	+12.62%
2025	+67.60%	+26.40%
2024	+18.14%	+2.22%
2023	+24.26%	+26.79%
2022	-9.61%	-28.20%
2021	+19.77%	+16.59%
2020	-9.99%	+33.53%
2019	+21.29%	+30.61%
2018	-23.77%	-6.17%
2017	+24.49%	+32.97%
2016	-0.66%	+11.61%
2015	-4.80%	-2.29%
2014	-7.21%	N/A
2013	+26.80%	N/A
2012	+31.10%	N/A
2011	-27.56%	N/A
2010	-3.91%	N/A

EUFN vs XT Drawdown Comparison

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The current EUFN drawdown is -2.11%.

Rank	EUFN	XT
#1	-53.26% Jan 26, 2018 - Dec 1, 2023	-34.40% Nov 16, 2021 - Jul 2, 2025
#2	-43.38% Apr 29, 2011 - Sep 18, 2013	-32.21% Feb 19, 2020 - Jul 2, 2020
#3	-39.47% Jun 6, 2014 - Aug 1, 2017	-19.47% Jun 22, 2015 - Aug 5, 2016
#4	-27.21% Apr 13, 2010 - Nov 4, 2010	-18.90% Aug 29, 2018 - Apr 3, 2019
#5	-17.18% Nov 4, 2010 - Feb 1, 2011	-10.45% Jan 28, 2026 - Apr 16, 2026
#6	-15.95% Mar 18, 2025 - Apr 24, 2025	-9.55% Jan 26, 2018 - Aug 7, 2018
#7	-14.77% Feb 2, 2026 - Apr 17, 2026	-9.31% Feb 12, 2021 - Apr 26, 2021
#8	-11.87% Feb 17, 2011 - Apr 27, 2011	-8.11% Apr 8, 2019 - Jul 1, 2019
#9	-9.82% Jan 15, 2014 - Jun 5, 2014	-7.30% Sep 3, 2021 - Nov 4, 2021
#10	-9.16% Feb 3, 2010 - Mar 19, 2010	-7.29% Oct 12, 2020 - Nov 5, 2020
#11	-8.12% Jun 3, 2024 - Aug 19, 2024	-7.16% Sep 2, 2020 - Oct 9, 2020
#12	-6.88% Sep 26, 2024 - Jan 21, 2025	-7.03% Jul 24, 2019 - Oct 25, 2019
#13	-6.81% Nov 12, 2025 - Dec 10, 2025	-6.52% Sep 22, 2016 - Dec 7, 2016
#14	-6.20% Oct 22, 2013 - Dec 26, 2013	-6.46% Nov 3, 2025 - Dec 10, 2025
#15	-5.94% Aug 7, 2017 - Jan 2, 2018	-6.11% Apr 26, 2021 - Jun 10, 2021

Correlation

Correlation between EUFN and XT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2010 - 2025)

EUFN vs XT dividend yield comparison.

Year	EUFN	XT
2025	3.57%	7.95%
2024	5.36%	0.66%
2023	5.00%	0.41%
2022	4.24%	0.78%
2021	4.15%	0.84%
2020	1.38%	0.77%
2019	4.55%	1.55%
2018	6.48%	1.40%
2017	3.04%	0.97%
2016	4.03%	1.37%
2015	3.65%	1.34%
2014	3.35%	0.00%
2013	1.59%	0.00%
2012	2.91%	0.00%
2011	3.88%	0.00%
2010	1.80%	0.00%