EWC vs IVOO
Comparison between ISHARES MSCI CANADA ETF (EWC, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
5-Year PerformanceEWC has outperformed IVOO, delivering a return of +11.0% compared to +7.7%
EWC vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWC
$5.50B
Winner
IVOO
$5.60B
Expense Ratio
EWC
0.50%
Winner
IVOO
0.07%
Max Drawdown
EWC
62.71%
Winner
IVOO
42.47%
Sharpe Ratio
Winner
EWC
1.66
IVOO
1.23
5Y Beta
Winner
EWC
0.70
IVOO
0.99
P/E Ratio
EWC
N/A
IVOO
25.90
Forward P/E
EWC
N/A
IVOO
16.52
5Y Dividends CAGR
EWC
5.11%
Winner
IVOO
17.68%
5Y EPS CAGR
EWC
N/A
IVOO
12.04%
Debt to Equity
EWC
N/A
IVOO
49.24%
P/S Ratio
EWC
N/A
IVOO
1.55
P/B Ratio
EWC
N/A
IVOO
2.67
EWC vs IVOO - Holdings Comparison
EWC and IVOO have 2 common holdings. Overlap is 0.54%
EWC's top 25 holdings weight is 70.40%. IVOO's top 25 holdings weight is 15.32%.
| Rank | EWC | IVOO |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 8.68% | FLEX LTD (FLEX) - 0.98% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.20% | TECHNIPFMC PLC (FTI) - 0.89% |
| #3 | ENBRIDGE INC (n/a) - 4.15% | CURTISS-WRIGHT CORP (CW) - 0.77% |
| #4 | n/a (SHOP) - 4.13% | XPO INC (XPO) - 0.75% |
| #5 | BANK OF MONTREAL (n/a) - 3.73% | UNITED THERAPEUTICS CORP (UTHR) - 0.72% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.52% | FABRINET (FN) - 0.71% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.32% | MASTEC INC (MTZ) - 0.70% |
| #8 | BANK OF NOVA SCOTIA (n/a) - 3.23% | NVENT ELECTRIC PLC (NVT) - 0.67% |
| #9 | n/a (n/a) - 3.07% | EVERPURE INC CLASS A (P) - 0.65% |
| #10 | AGNICO EAGLE MINES LTD (n/a) - 2.89% | TWILIO INC CLASS A (TWLO) - 0.65% |
| #11 | SUNCOR ENERGY INC (SU) - 2.65% | WOODWARD INC (WWD) - 0.63% |
| #12 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.54% | ENTEGRIS INC (ENTG) - 0.62% |
| #13 | TC ENERGY CORP (TRP) - 2.42% | CARPENTER TECHNOLOGY CORP (CRS) - 0.62% |
| #14 | BARRICK MINING CORP (n/a) - 2.25% | ATI INC (ATI) - 0.61% |
| #15 | MANULIFE FINANCIAL CORP (MFC) - 2.12% | US FOODS HOLDING CORP (USFD) - 0.60% |
| #16 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.96% | BWX TECHNOLOGIES INC (BWXT) - 0.58% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 1.96% | BURLINGTON STORES INC (BURL) - 0.58% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.88% | ILLUMINA INC (ILMN) - 0.56% |
| #19 | CAMECO CORP (n/a) - 1.49% | RB GLOBAL INC (RBA) - 0.56% |
| #20 | FRANCO-NEVADA CORP (FNV) - 1.43% | RBC BEARINGS INC (RBC) - 0.55% |
| #21 | CENOVUS ENERGY INC (CVE) - 1.39% | GRACO INC (GGG) - 0.39% |
| #22 | n/a (CLS) - 1.39% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.39% |
| #23 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.37% | THE CARLYLE GROUP INC (CG) - 0.38% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 1.33% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.38% |
| #25 | CONSTELLATION SOFTWARE INC (n/a) - 1.30% | RPM INTERNATIONAL INC (RPM) - 0.38% |
| Total Holdings | 88 | 364 |
EWC vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
EWC
-0.05%
Winner
IVOO
+0.15%
3M
EWC
+2.56%
Winner
IVOO
+7.82%
6M
EWC
+10.63%
Winner
IVOO
+12.79%
1Y
Winner
EWC
+30.18%
IVOO
+22.59%
5Y(CAGR)
Winner
EWC
+11.01%
IVOO
+7.68%
10Y(CAGR)
EWC
+10.82%
Winner
IVOO
+10.88%
Max(CAGR)
EWC
+8.32%
Winner
IVOO
+12.17%
EWC vs IVOO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWC | IVOO |
|---|---|---|
| 2026 | +7.14% | +11.02% |
| 2025 | +35.76% | +7.63% |
| 2024 | +13.57% | +14.16% |
| 2023 | +15.42% | +16.94% |
| 2022 | -13.26% | -13.44% |
| 2021 | +26.59% | +26.61% |
| 2020 | +5.20% | +13.41% |
| 2019 | +26.40% | +26.49% |
| 2018 | -17.90% | -12.13% |
| 2017 | +15.08% | +15.53% |
| 2016 | +25.63% | +22.10% |
| 2015 | -23.46% | -2.14% |
| 2014 | +1.78% | +10.55% |
| 2013 | +3.58% | +30.06% |
| 2012 | +5.93% | +16.54% |
| 2011 | -13.13% | -3.77% |
| 2010 | +17.16% | +20.66% |
| 2009 | +49.27% | N/A |
| 2008 | -44.93% | N/A |
| 2007 | +31.35% | N/A |
| 2006 | +14.05% | N/A |
| 2005 | +28.83% | N/A |
| 2004 | +20.40% | N/A |
| 2003 | +49.22% | N/A |
| 2002 | -11.68% | N/A |
| 2001 | -18.05% | N/A |
| 2000 | +7.41% | N/A |
| 1999 | +14.77% | N/A |
EWC vs IVOO Drawdown Comparison
The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current EWC drawdown is -2.35%. The current IVOO drawdown is -1.75%.
| Rank | EWC | IVOO |
|---|---|---|
| #1 | -60.77% Nov 6, 2007 - Apr 5, 2011 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -51.69% Sep 5, 2000 - Nov 3, 2004 | -26.27% Apr 29, 2011 - Mar 19, 2012 |
| #3 | -42.66% Feb 19, 2020 - Nov 27, 2020 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -41.39% Sep 3, 2014 - Nov 15, 2019 | -23.80% Nov 16, 2021 - Feb 12, 2024 |
| #5 | -28.48% Apr 8, 2011 - Jun 23, 2014 | -23.22% Aug 29, 2018 - Nov 25, 2019 |
| #6 | -24.80% Mar 30, 2022 - Jul 12, 2024 | -19.34% Jun 23, 2015 - Jul 11, 2016 |
| #7 | -14.51% Jul 19, 2007 - Sep 25, 2007 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -13.07% May 10, 2006 - Nov 22, 2006 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -12.96% Dec 5, 2024 - May 2, 2025 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -11.44% Mar 24, 2000 - Jun 2, 2000 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -9.99% Mar 8, 2005 - Jun 28, 2005 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -9.95% Oct 3, 2005 - Dec 6, 2005 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -8.51% Mar 2, 2026 - Apr 17, 2026 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -8.15% Nov 12, 2021 - Mar 17, 2022 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -6.98% Jul 25, 2000 - Aug 16, 2000 | -6.92% May 7, 2021 - Aug 27, 2021 |
Correlation
Correlation between EWC and IVOO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
EWC vs IVOO dividend yield comparison.
| Year | EWC | IVOO |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 1.45% | 1.35% |
| 2024 | 2.23% | 1.30% |
| 2023 | 2.27% | 1.25% |
| 2022 | 2.34% | 1.58% |
| 2021 | 1.85% | 1.14% |
| 2020 | 2.09% | 1.23% |
| 2019 | 2.16% | 1.49% |
| 2018 | 2.65% | 1.56% |
| 2017 | 1.97% | 1.22% |
| 2016 | 1.75% | 1.37% |
| 2015 | 2.34% | 1.45% |
| 2014 | 2.15% | 1.26% |
| 2013 | 2.37% | 0.92% |
| 2012 | 2.09% | 1.07% |
| 2011 | 2.10% | 0.81% |
| 2010 | 1.61% | 0.60% |
| 2009 | 1.25% | 0.00% |
| 2008 | 2.55% | 0.00% |
| 2007 | 1.21% | 0.00% |
| 2006 | 1.12% | 0.00% |
| 2005 | 0.68% | 0.00% |
| 2004 | 1.15% | 0.00% |
| 2003 | 1.41% | 0.00% |
| 2002 | 0.31% | 0.00% |
| 2001 | 0.80% | 0.00% |
| 2000 | 39.98% | 0.00% |
| 1999 | 0.02% | 0.00% |
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