EWD vs BRNY
Comparison between ISHARES MSCI SWEDEN ETF (EWD, ETF) and BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF).
EWD vs BRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWD
$580M
BRNY
$580M
Expense Ratio
Winner
EWD
0.51%
BRNY
0.79%
Max Drawdown
EWD
79.94%
Winner
BRNY
19.17%
Sharpe Ratio
EWD
0.82
Winner
BRNY
1.41
5Y Beta
Winner
EWD
0.86
BRNY
1.01
P/E Ratio
EWD
N/A
BRNY
20.25
Forward P/E
EWD
N/A
BRNY
14.99
5Y Dividends CAGR
EWD
13.13%
BRNY
N/A
5Y EPS CAGR
EWD
N/A
BRNY
33.22%
Debt to Equity
EWD
N/A
BRNY
72.13%
P/S Ratio
EWD
N/A
BRNY
0.84
P/B Ratio
EWD
N/A
BRNY
3.75
EWD vs BRNY - Holdings Comparison
EWD and BRNY have 1 common holdings. Overlap is -0.28%
EWD's top 25 holdings weight is 84.48%. BRNY's top 25 holdings weight is 74.12%.
| Rank | EWD | BRNY |
|---|---|---|
| #1 | INVESTOR AB CLASS B (n/a) - 9.64% | NVIDIA CORP (NVDA) - 6.70% |
| #2 | SPOTIFY TECHNOLOGY SA (SPOT) - 9.12% | ALPHABET INC CLASS A (GOOGL) - 6.04% |
| #3 | VOLVO AB CLASS B (VOLVF) - 7.55% | EXPEDIA GROUP INC (EXPE) - 5.63% |
| #4 | ATLAS COPCO AB CLASS A (n/a) - 6.87% | APPLE INC (AAPL) - 5.01% |
| #5 | SANDVIK AB (n/a) - 4.90% | MICRON TECHNOLOGY INC (MU) - 4.99% |
| #6 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 4.39% | STONEX GROUP INC (SNEX) - 4.03% |
| #7 | ASSA ABLOY AB CLASS B (n/a) - 4.26% | AERCAP HOLDINGS NV (AER) - 3.62% |
| #8 | SWEDBANK AB CLASS A (n/a) - 4.19% | CIRRUS LOGIC INC (CRUS) - 3.35% |
| #9 | ATLAS COPCO AB CLASS B (n/a) - 3.56% | ARISTA NETWORKS INC (ANET) - 3.34% |
| #10 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 3.43% | ADVANCED MICRO DEVICES INC (AMD) - 3.27% |
| #11 | SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.76% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #12 | HEXAGON AB CLASS B (n/a) - 2.57% | CITIGROUP INC (C) - 2.70% |
| #13 | SAAB AB CLASS B (n/a) - 2.54% | ELDORADO GOLD CORP (n/a) - 2.47% |
| #14 | ESSITY AB CLASS B (n/a) - 2.15% | STATE STREET CORP (STT) - 2.16% |
| #15 | ALFA LAVAL AB (n/a) - 2.12% | ROKU INC CLASS A (ROKU) - 2.07% |
| #16 | EQT AB ORDINARY SHARES (n/a) - 2.12% | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% |
| #17 | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.09% | AMAZON.COM INC (AMZN) - 1.89% |
| #18 | BOLIDEN AB (n/a) - 1.74% | CARNIVAL CORPORATION LTD (CCL) - 1.88% |
| #19 | TELIA COMPANY AB (n/a) - 1.35% | CF INDUSTRIES HOLDINGS INC (CF) - 1.87% |
| #20 | EVOLUTION AB (n/a) - 1.26% | DELTA AIR LINES INC (DAL) - 1.71% |
| #21 | ADDTECH AB CLASS B (n/a) - 1.19% | ZOOM COMMUNICATIONS INC (ZM) - 1.48% |
| #22 | TELE2 AB CLASS B (n/a) - 1.19% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.35% |
| #23 | SKANSKA AB CLASS B (n/a) - 1.18% | RALPH LAUREN CORP CLASS A (RL) - 1.23% |
| #24 | SKF AB CLASS B (n/a) - 1.17% | PTC THERAPEUTICS INC (PTCT) - 1.17% |
| #25 | H & M HENNES & MAURITZ AB CLASS B (n/a) - 1.14% | PG&E CORP (PCG) - 1.14% |
| Total Holdings | 53 | 71 |
EWD vs BRNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWD
+4.50%
BRNY
+3.03%
3M
Winner
EWD
+4.27%
BRNY
+3.14%
6M
EWD
+0.40%
Winner
BRNY
+18.38%
1Y
EWD
+19.29%
Winner
BRNY
+27.20%
5Y(CAGR)
EWD
+5.57%
BRNY
N/A
10Y(CAGR)
EWD
+9.85%
BRNY
N/A
Max(CAGR)
EWD
+6.87%
Winner
BRNY
+26.13%
EWD vs BRNY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWD | BRNY |
|---|---|---|
| 2026 | +10.77% | +16.65% |
| 2025 | +36.16% | +21.53% |
| 2024 | -1.94% | +29.56% |
| 2023 | +23.68% | +22.74% |
| 2022 | -28.45% | +8.90% |
| 2021 | +21.34% | N/A |
| 2020 | +18.94% | N/A |
| 2019 | +23.80% | N/A |
| 2018 | -13.43% | N/A |
| 2017 | +21.04% | N/A |
| 2016 | +4.52% | N/A |
| 2015 | -3.90% | N/A |
| 2014 | -5.97% | N/A |
| 2013 | +21.95% | N/A |
| 2012 | +19.94% | N/A |
| 2011 | -18.22% | N/A |
| 2010 | +31.31% | N/A |
| 2009 | +48.46% | N/A |
| 2008 | -46.58% | N/A |
| 2007 | -2.28% | N/A |
| 2006 | +38.19% | N/A |
| 2005 | +9.32% | N/A |
| 2004 | +34.96% | N/A |
| 2003 | +57.95% | N/A |
| 2002 | -31.32% | N/A |
| 2001 | -22.76% | N/A |
| 2000 | -27.76% | N/A |
| 1999 | +27.13% | N/A |
EWD vs BRNY Drawdown Comparison
The maximum drawdown for EWD was -75.34%, occurring on Oct 9, 2002. Recovery took 1668 trading sessions.
The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current EWD drawdown is -1.23%. The current BRNY drawdown is -1.62%.
| Rank | EWD | BRNY |
|---|---|---|
| #1 | -75.34% Mar 3, 2000 - Oct 20, 2006 | -19.14% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -68.10% Jul 12, 2007 - Apr 21, 2011 | -10.96% Aug 1, 2023 - Dec 1, 2023 |
| #3 | -42.26% Aug 13, 2021 - Feb 18, 2025 | -10.71% Feb 2, 2023 - Jun 29, 2023 |
| #4 | -37.22% Feb 12, 2020 - Jul 17, 2020 | -9.34% Jan 29, 2026 - Apr 14, 2026 |
| #5 | -36.19% May 2, 2011 - Mar 7, 2013 | -9.25% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -25.57% May 21, 2014 - May 2, 2017 | -6.61% Nov 30, 2022 - Jan 31, 2023 |
| #7 | -23.30% Jan 24, 2018 - Jan 2, 2020 | -6.33% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -17.84% Mar 7, 2025 - May 13, 2025 | -5.69% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -14.49% Feb 27, 2026 - Aug 4, 2026 | -5.38% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -12.59% May 21, 2013 - Jul 23, 2013 | -5.10% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -9.09% Feb 26, 2007 - Mar 21, 2007 | -5.08% Mar 21, 2024 - May 15, 2024 |
| #12 | -8.75% May 7, 2007 - Jul 6, 2007 | -4.44% Jul 10, 2026 - Aug 4, 2026 |
| #13 | -8.18% Oct 12, 2020 - Nov 6, 2020 | -3.75% Oct 28, 2022 - Nov 10, 2022 |
| #14 | -8.16% Sep 18, 2013 - Dec 30, 2013 | -3.42% Oct 8, 2025 - Oct 27, 2025 |
| #15 | -7.82% Oct 27, 2025 - Dec 10, 2025 | -3.03% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between EWD and BRNY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
EWD vs BRNY dividend yield comparison.
| Year | EWD | BRNY |
|---|---|---|
| 2026 | 2.22% | 0.08% |
| 2025 | 3.27% | 0.30% |
| 2024 | 1.77% | 0.23% |
| 2023 | 2.41% | 0.68% |
| 2022 | 3.68% | 0.22% |
| 2021 | 5.46% | 0.00% |
| 2020 | 0.98% | 0.00% |
| 2019 | 4.15% | 0.00% |
| 2018 | 5.17% | 0.00% |
| 2017 | 3.23% | 0.00% |
| 2016 | 3.91% | 0.00% |
| 2015 | 4.08% | 0.00% |
| 2014 | 3.92% | 0.00% |
| 2013 | 3.47% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 4.13% | 0.00% |
| 2010 | 1.77% | 0.00% |
| 2009 | 2.13% | 0.00% |
| 2008 | 8.23% | 0.00% |
| 2007 | 3.61% | 0.00% |
| 2006 | 1.05% | 0.00% |
| 2005 | 1.85% | 0.00% |
| 2004 | 0.70% | 0.00% |
| 2003 | 1.58% | 0.00% |
| 2002 | 1.28% | 0.00% |
| 2001 | 0.35% | 0.00% |
| 2000 | 30.15% | 0.00% |
| 1999 | 3.42% | 0.00% |
Select Stocks to Compare
Popular: EWD vs SPYBRNY vs SPY
More Comparisons
Compare with similar stocks