EWC vs KBWB
Comparison between iShares MSCI Canada ETF (EWC, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).
5-Year PerformanceEWC has outperformed KBWB, delivering a return of +11.8% compared to +7.5%
EWC vs KBWB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWC
$4.70B
Winner
KBWB
$4.80B
Expense Ratio
EWC
0.50%
Winner
KBWB
0.35%
Max Drawdown
EWC
62.71%
Winner
KBWB
52.05%
Sharpe Ratio
Winner
EWC
2.12
KBWB
1.58
5Y Beta
Winner
EWC
0.70
KBWB
1.09
P/E Ratio
EWC
N/A
KBWB
14.05
Forward P/E
EWC
N/A
KBWB
12.42
PEG Ratio
EWC
N/A
KBWB
0.47
5Y Dividends CAGR
EWC
5.11%
Winner
KBWB
6.47%
5Y EPS CAGR
EWC
N/A
KBWB
9.24%
Debt to Equity
EWC
N/A
KBWB
79.61%
P/S Ratio
EWC
N/A
KBWB
3.69
P/B Ratio
EWC
N/A
KBWB
1.57
EWC vs KBWB - Holdings Comparison
EWC and KBWB have 1 common holdings. Overlap is -0.13%
EWC's top 25 holdings weight is 69.59%. KBWB's top 25 holdings weight is 99.82%.
| Rank | EWC | KBWB |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 7.99% | MORGAN STANLEY (MS) - 8.56% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 5.59% | THE GOLDMAN SACHS GROUP INC (GS) - 8.07% |
| #3 | n/a (SHOP) - 5.24% | BANK OF AMERICA CORP (BAC) - 7.91% |
| #4 | ENBRIDGE INC (n/a) - 4.18% | JPMORGAN CHASE & CO (JPM) - 7.76% |
| #5 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.57% | WELLS FARGO & CO (WFC) - 7.49% |
| #6 | BANK OF MONTREAL (n/a) - 3.43% | STATE STREET CORP (STT) - 4.44% |
| #7 | AGNICO EAGLE MINES LTD (n/a) - 3.26% | CITIGROUP INC (C) - 4.37% |
| #8 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.17% | BANK OF NEW YORK MELLON CORP (BK) - 4.20% |
| #9 | BANK OF NOVA SCOTIA (n/a) - 3.03% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.89% |
| #10 | n/a (n/a) - 2.88% | TRUIST FINANCIAL CORP (TFC) - 3.88% |
| #11 | SUNCOR ENERGY INC (SU) - 2.68% | U.S. BANCORP (USB) - 3.85% |
| #12 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.52% | FIFTH THIRD BANCORP (FITB) - 3.81% |
| #13 | TC ENERGY CORP (TRP) - 2.35% | M&T BANK CORP (MTB) - 3.75% |
| #14 | BARRICK MINING CORP (n/a) - 2.25% | NORTHERN TRUST CORP (NTRS) - 3.71% |
| #15 | MANULIFE FINANCIAL CORP (MFC) - 2.04% | HUNTINGTON BANCSHARES INC (HBAN) - 3.69% |
| #16 | WHEATON PRECIOUS METALS CORP (WPM) - 1.92% | CAPITAL ONE FINANCIAL CORP (COF) - 3.67% |
| #17 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.87% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.31% |
| #18 | NATIONAL BANK OF CANADA (n/a) - 1.80% | REGIONS FINANCIAL CORP (RF) - 2.93% |
| #19 | CAMECO CORP (n/a) - 1.63% | KEYCORP (KEY) - 2.86% |
| #20 | FRANCO-NEVADA CORP (FNV) - 1.55% | EAST WEST BANCORP INC (EWBC) - 2.06% |
| #21 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.50% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.79% |
| #22 | DOLLARAMA INC (n/a) - 1.32% | FIRST HORIZON CORP (FHN) - 1.42% |
| #23 | CONSTELLATION SOFTWARE INC (n/a) - 1.32% | ZIONS BANCORP NA (ZION) - 1.12% |
| #24 | n/a (n/a) - 1.26% | WESTERN ALLIANCE BANCORP (WAL) - 1.06% |
| #25 | SUN LIFE FINANCIAL INC (SLF) - 1.24% | E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 0.22% |
| Total Holdings | 88 | 28 |
EWC vs KBWB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWC
+2.56%
KBWB
+1.09%
3M
Winner
EWC
+3.23%
KBWB
-5.43%
6M
Winner
EWC
+16.99%
KBWB
+11.22%
1Y
Winner
EWC
+37.82%
KBWB
+37.72%
5Y(CAGR)
Winner
EWC
+11.83%
KBWB
+7.50%
10Y(CAGR)
EWC
+11.67%
Winner
KBWB
+12.41%
Max(CAGR)
EWC
+8.35%
Winner
KBWB
+13.11%
EWC vs KBWB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWC | KBWB |
|---|---|---|
| 2026 | +7.20% | +0.02% |
| 2025 | +35.76% | +32.15% |
| 2024 | +13.57% | +35.45% |
| 2023 | +15.42% | -1.73% |
| 2022 | -13.26% | -23.70% |
| 2021 | +26.59% | +39.08% |
| 2020 | +5.20% | -10.99% |
| 2019 | +26.40% | +33.02% |
| 2018 | -17.90% | -18.51% |
| 2017 | +15.08% | +17.18% |
| 2016 | +25.63% | +31.24% |
| 2015 | -23.46% | +0.35% |
| 2014 | +1.78% | +9.61% |
| 2013 | +3.58% | +33.14% |
| 2012 | +5.93% | +28.41% |
| 2011 | -13.13% | +2.11% |
| 2010 | +17.16% | N/A |
| 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 KBWB Drawdown Comparison
The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The current EWC drawdown is -1.16%. The current KBWB drawdown is -5.43%.
| Rank | EWC | KBWB |
|---|---|---|
| #1 | -60.77% Nov 6, 2007 - Apr 5, 2011 | -50.23% Jan 2, 2020 - Jan 14, 2021 |
| #2 | -51.69% Sep 5, 2000 - Nov 3, 2004 | -49.32% Jan 13, 2022 - Nov 21, 2024 |
| #3 | -42.66% Feb 19, 2020 - Nov 27, 2020 | -29.41% Feb 1, 2018 - Dec 12, 2019 |
| #4 | -41.39% Sep 3, 2014 - Nov 15, 2019 | -29.08% Jul 22, 2015 - Nov 9, 2016 |
| #5 | -28.48% Apr 8, 2011 - Jun 23, 2014 | -25.44% Feb 6, 2025 - Jun 30, 2025 |
| #6 | -24.80% Mar 30, 2022 - Jul 12, 2024 | -18.02% Mar 26, 2012 - Sep 13, 2012 |
| #7 | -14.51% Jul 19, 2007 - Sep 25, 2007 | -16.38% Feb 9, 2026 - Mar 13, 2026 |
| #8 | -13.07% May 10, 2006 - Nov 22, 2006 | -13.21% Jun 1, 2021 - Oct 5, 2021 |
| #9 | -12.96% Dec 5, 2024 - May 2, 2025 | -12.69% Nov 8, 2011 - Jan 3, 2012 |
| #10 | -11.44% Mar 24, 2000 - Jun 2, 2000 | -11.68% Dec 29, 2014 - May 4, 2015 |
| #11 | -9.99% Mar 8, 2005 - Jun 28, 2005 | -11.52% Jan 14, 2021 - Feb 16, 2021 |
| #12 | -9.95% Oct 3, 2005 - Dec 6, 2005 | -11.18% Mar 1, 2017 - Sep 27, 2017 |
| #13 | -8.51% Mar 2, 2026 - Apr 17, 2026 | -10.86% Oct 22, 2021 - Jan 6, 2022 |
| #14 | -8.15% Nov 12, 2021 - Mar 17, 2022 | -10.20% Sep 18, 2014 - Dec 5, 2014 |
| #15 | -6.98% Jul 25, 2000 - Aug 16, 2000 | -9.98% Nov 25, 2024 - Jan 30, 2025 |
Correlation
Correlation between EWC and KBWB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
EWC vs KBWB dividend yield comparison.
| Year | EWC | KBWB |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 1.45% | 2.04% |
| 2024 | 2.23% | 2.46% |
| 2023 | 2.27% | 3.20% |
| 2022 | 2.34% | 3.05% |
| 2021 | 1.85% | 2.13% |
| 2020 | 2.09% | 2.62% |
| 2019 | 2.16% | 2.38% |
| 2018 | 2.65% | 2.54% |
| 2017 | 1.97% | 1.35% |
| 2016 | 1.75% | 1.53% |
| 2015 | 2.34% | 1.53% |
| 2014 | 2.15% | 1.52% |
| 2013 | 2.37% | 1.43% |
| 2012 | 2.09% | 1.27% |
| 2011 | 2.10% | 1.33% |
| 2010 | 1.61% | 0.00% |
| 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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