EWC vs SRLN

Comparison between iShares MSCI Canada ETF (EWC, ETF) and SPDR BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).

5-Year PerformanceEWC has outperformed SRLN, delivering a return of +11.8% compared to +4.8%

EWC vs SRLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWC(ETF)	SRLN(ETF)
Net Assets	$4.70B	$4.70B
Expense Ratio	0.50%	0.70%
Max Drawdown	62.71%	28.37%
Sharpe Ratio	2.12	1.16
5Y Beta	0.70	0.15
5Y Dividends CAGR	5.11%	8.86%

Net Assets

EWC

$4.70B

SRLN

$4.70B

Expense Ratio

Winner

EWC

0.50%

SRLN

0.70%

Max Drawdown

EWC

62.71%

Winner

SRLN

28.37%

Sharpe Ratio

Winner

EWC

2.12

SRLN

1.16

5Y Beta

EWC

0.70

Winner

SRLN

0.15

5Y Dividends CAGR

EWC

5.11%

Winner

SRLN

8.86%

EWC vs SRLN - Historical Returns

Returns include dividend reinvestment.

Period	EWC	SRLN
1 month	+2.56%	+1.30%
3 months	+3.23%	+1.43%
6 months	+16.99%	+1.93%
1 year	+37.82%	+7.05%
5 years(CAGR)	+11.83%	+4.79%
10 years(CAGR)	+11.67%	+4.59%
Max(CAGR)	+8.35%	+3.81%

Winner

EWC

+2.56%

SRLN

+1.30%

Winner

EWC

+3.23%

SRLN

+1.43%

Winner

EWC

+16.99%

SRLN

+1.93%

Winner

EWC

+37.82%

SRLN

+7.05%

5Y(CAGR)

Winner

EWC

+11.83%

SRLN

+4.79%

10Y(CAGR)

Winner

EWC

+11.67%

SRLN

+4.59%

Max(CAGR)

Winner

EWC

+8.35%

SRLN

+3.81%

EWC vs SRLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWC	SRLN
2026	+7.20%	+0.59%
2025	+35.76%	+6.72%
2024	+13.57%	+8.43%
2023	+15.42%	+10.96%
2022	-13.26%	-5.37%
2021	+26.59%	+4.66%
2020	+5.20%	+2.94%
2019	+26.40%	+9.95%
2018	-17.90%	-0.82%
2017	+15.08%	+3.37%
2016	+25.63%	+7.14%
2015	-23.46%	-1.15%
2014	+1.78%	+1.01%
2013	+3.58%	+1.80%
2012	+5.93%	N/A
2011	-13.13%	N/A
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 SRLN Drawdown Comparison

The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current EWC drawdown is -1.16%.

Rank	EWC	SRLN
#1	-60.77% Nov 6, 2007 - Apr 5, 2011	-22.29% Feb 19, 2020 - Nov 9, 2020
#2	-51.69% Sep 5, 2000 - Nov 3, 2004	-7.93% Jan 14, 2022 - Jul 12, 2023
#3	-42.66% Feb 19, 2020 - Nov 27, 2020	-5.58% Jul 16, 2015 - Aug 10, 2016
#4	-41.39% Sep 3, 2014 - Nov 15, 2019	-4.61% Oct 16, 2018 - Feb 25, 2019
#5	-28.48% Apr 8, 2011 - Jun 23, 2014	-4.26% Feb 18, 2025 - May 12, 2025
#6	-24.80% Mar 30, 2022 - Jul 12, 2024	-3.26% Jan 9, 2026 - May 1, 2026
#7	-14.51% Jul 19, 2007 - Sep 25, 2007	-2.71% Nov 28, 2014 - Feb 12, 2015
#8	-13.07% May 10, 2006 - Nov 22, 2006	-1.87% Sep 5, 2014 - Nov 25, 2014
#9	-12.96% Dec 5, 2024 - May 2, 2025	-1.36% Jul 22, 2024 - Aug 16, 2024
#10	-11.44% Mar 24, 2000 - Jun 2, 2000	-1.31% Nov 11, 2021 - Dec 23, 2021
#11	-9.99% Mar 8, 2005 - Jun 28, 2005	-1.21% Aug 1, 2019 - Sep 10, 2019
#12	-9.95% Oct 3, 2005 - Dec 6, 2005	-1.19% May 9, 2013 - Jul 23, 2013
#13	-8.51% Mar 2, 2026 - Apr 17, 2026	-1.16% May 3, 2019 - Jul 17, 2019
#14	-8.15% Nov 12, 2021 - Mar 17, 2022	-1.14% Feb 27, 2019 - Apr 5, 2019
#15	-6.98% Jul 25, 2000 - Aug 16, 2000	-1.10% Sep 20, 2019 - Nov 15, 2019

Correlation

Correlation between EWC and SRLN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

EWC vs SRLN dividend yield comparison.

Year	EWC	SRLN
2026	0.00%	2.33%
2025	1.45%	7.67%
2024	2.23%	8.58%
2023	2.27%	8.44%
2022	2.34%	5.72%
2021	1.85%	4.45%
2020	2.09%	4.91%
2019	2.16%	5.39%
2018	2.65%	4.98%
2017	1.97%	4.01%
2016	1.75%	3.94%
2015	2.34%	4.43%
2014	2.15%	3.66%
2013	2.37%	1.91%
2012	2.09%	0.00%
2011	2.10%	0.00%
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%