EWD vs FTXO
Comparison between ISHARES MSCI SWEDEN ETF (EWD, ETF) and FIRST TRUST NASDAQ BANK ETF (FTXO, ETF).
5-Year PerformanceFTXO has outperformed EWD, delivering a return of +6.1% compared to +4.0%
EWD vs FTXO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWD
$314M
FTXO
$314M
Expense Ratio
Winner
EWD
0.51%
FTXO
0.60%
Max Drawdown
EWD
79.94%
Winner
FTXO
57.80%
Sharpe Ratio
EWD
0.61
Winner
FTXO
1.15
5Y Beta
Winner
EWD
0.84
FTXO
1.02
P/E Ratio
EWD
N/A
FTXO
12.42
Forward P/E
EWD
N/A
FTXO
11.40
PEG Ratio
EWD
N/A
FTXO
0.40
5Y Dividends CAGR
Winner
EWD
14.87%
FTXO
2.31%
5Y EPS CAGR
EWD
N/A
FTXO
9.89%
Debt to Equity
EWD
N/A
FTXO
67.09%
P/S Ratio
EWD
N/A
FTXO
3.45
P/B Ratio
EWD
N/A
FTXO
1.28
EWD vs FTXO - Holdings Comparison
EWD and FTXO have 1 common holdings. Overlap is -0.55%
EWD's top 25 holdings weight is 84.83%. FTXO's top 25 holdings weight is 83.64%.
| Rank | EWD | FTXO |
|---|---|---|
| #1 | SPOTIFY TECHNOLOGY SA (SPOT) - 10.13% | CITIGROUP INC (C) - 8.76% |
| #2 | INVESTOR AB CLASS B (n/a) - 9.23% | BANK OF AMERICA CORP (BAC) - 7.97% |
| #3 | VOLVO AB CLASS B (VOLVF) - 6.66% | JPMORGAN CHASE & CO (JPM) - 7.77% |
| #4 | ATLAS COPCO AB CLASS A (n/a) - 6.34% | TRUIST FINANCIAL CORP (TFC) - 7.51% |
| #5 | SANDVIK AB (n/a) - 5.43% | WELLS FARGO & CO (WFC) - 7.24% |
| #6 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 4.69% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.96% |
| #7 | ASSA ABLOY AB CLASS B (n/a) - 3.91% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.87% |
| #8 | SWEDBANK AB CLASS A (n/a) - 3.88% | U.S. BANCORP (USB) - 3.84% |
| #9 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 3.77% | M&T BANK CORP (MTB) - 3.77% |
| #10 | ATLAS COPCO AB CLASS B (n/a) - 3.27% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.32% |
| #11 | SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.68% | HUNTINGTON BANCSHARES INC (HBAN) - 3.12% |
| #12 | HEXAGON AB CLASS B (n/a) - 2.41% | FIFTH THIRD BANCORP (FITB) - 3.04% |
| #13 | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.33% | KEYCORP (KEY) - 2.84% |
| #14 | SAAB AB CLASS B (n/a) - 2.26% | REGIONS FINANCIAL CORP (RF) - 2.71% |
| #15 | ALFA LAVAL AB (n/a) - 2.13% | EAST WEST BANCORP INC (EWBC) - 1.53% |
| #16 | ESSITY AB CLASS B (n/a) - 2.07% | WEBSTER FINANCIAL CORP (WBS) - 1.40% |
| #17 | EQT AB ORDINARY SHARES (n/a) - 2.07% | SOUTHSTATE BANK CORP (SSB) - 1.33% |
| #18 | BOLIDEN AB (n/a) - 2.03% | FIRST HORIZON CORP (FHN) - 1.32% |
| #19 | SEK CASH (n/a) - 1.81% | OLD NATIONAL BANCORP (ONB) - 1.31% |
| #20 | TELIA COMPANY AB (n/a) - 1.60% | UMB FINANCIAL CORP (UMBF) - 1.30% |
| #21 | TELE2 AB CLASS B (n/a) - 1.34% | VALLEY NATIONAL BANCORP (VLY) - 1.22% |
| #22 | EVOLUTION AB (n/a) - 1.25% | ZIONS BANCORP NA (ZION) - 1.18% |
| #23 | EPIROC AB SHARE B (n/a) - 1.20% | PROSPERITY BANCSHARES INC (PB) - 1.14% |
| #24 | ADDTECH AB CLASS B (n/a) - 1.18% | WESTERN ALLIANCE BANCORP (WAL) - 1.10% |
| #25 | SWEDISH ORPHAN BIOVITRUM AB (n/a) - 1.16% | WINTRUST FINANCIAL CORP (WTFC) - 1.09% |
| Total Holdings | 53 | 51 |
EWD vs FTXO - Historical Returns
Returns include dividend reinvestment.
1M
EWD
+0.14%
Winner
FTXO
+1.39%
3M
EWD
-2.09%
Winner
FTXO
+6.76%
6M
EWD
+6.65%
Winner
FTXO
+7.85%
1Y
EWD
+14.24%
Winner
FTXO
+29.63%
5Y(CAGR)
EWD
+3.99%
Winner
FTXO
+6.07%
10Y(CAGR)
EWD
+9.04%
Winner
FTXO
+9.58%
Max(CAGR)
EWD
+6.63%
Winner
FTXO
+9.58%
EWD vs FTXO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWD | FTXO |
|---|---|---|
| 2026 | +2.72% | +3.05% |
| 2025 | +36.16% | +21.84% |
| 2024 | -1.94% | +27.87% |
| 2023 | +23.68% | -0.08% |
| 2022 | -28.45% | -20.09% |
| 2021 | +21.34% | +40.98% |
| 2020 | +18.94% | -13.08% |
| 2019 | +23.80% | +27.81% |
| 2018 | -13.43% | -21.97% |
| 2017 | +21.04% | +13.86% |
| 2016 | +4.52% | +26.36% |
| 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 FTXO Drawdown Comparison
The maximum drawdown for EWD was -75.34%, occurring on Oct 9, 2002. Recovery took 1668 trading sessions.
The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The current EWD drawdown is -6.89%. The current FTXO drawdown is -4.80%.
| Rank | EWD | FTXO |
|---|---|---|
| #1 | -75.34% Mar 3, 2000 - Oct 20, 2006 | -55.24% Mar 9, 2018 - Feb 19, 2021 |
| #2 | -68.10% Jul 12, 2007 - Apr 21, 2011 | -46.57% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -42.26% Aug 13, 2021 - Feb 18, 2025 | -25.83% Nov 25, 2024 - Jul 3, 2025 |
| #4 | -37.22% Feb 12, 2020 - Jul 17, 2020 | -16.69% Feb 6, 2026 - Mar 13, 2026 |
| #5 | -36.19% May 2, 2011 - Mar 7, 2013 | -14.20% Jun 1, 2021 - Sep 27, 2021 |
| #6 | -25.57% May 21, 2014 - May 2, 2017 | -12.81% Mar 1, 2017 - Oct 26, 2017 |
| #7 | -23.30% Jan 24, 2018 - Jan 2, 2020 | -11.30% Oct 22, 2021 - Jan 6, 2022 |
| #8 | -17.84% Mar 7, 2025 - May 13, 2025 | -9.10% Sep 18, 2025 - Dec 3, 2025 |
| #9 | -14.49% Feb 27, 2026 - Mar 20, 2026 | -8.07% Feb 1, 2018 - Mar 9, 2018 |
| #10 | -12.59% May 21, 2013 - Jul 23, 2013 | -7.91% Mar 12, 2021 - Apr 29, 2021 |
| #11 | -9.09% Feb 26, 2007 - Mar 21, 2007 | -6.43% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -8.75% May 7, 2007 - Jul 6, 2007 | -5.36% Feb 24, 2021 - Mar 8, 2021 |
| #13 | -8.18% Oct 12, 2020 - Nov 6, 2020 | -5.00% Oct 27, 2017 - Nov 29, 2017 |
| #14 | -8.16% Sep 18, 2013 - Dec 30, 2013 | -4.45% Jan 4, 2017 - Jan 25, 2017 |
| #15 | -7.82% Oct 27, 2025 - Dec 10, 2025 | -4.08% Jan 6, 2026 - Feb 3, 2026 |
Correlation
Correlation between EWD and FTXO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
EWD vs FTXO dividend yield comparison.
| Year | EWD | FTXO |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 3.27% | 1.92% |
| 2024 | 1.77% | 2.18% |
| 2023 | 2.41% | 3.20% |
| 2022 | 3.68% | 2.94% |
| 2021 | 5.46% | 1.64% |
| 2020 | 0.98% | 2.74% |
| 2019 | 4.15% | 2.53% |
| 2018 | 5.17% | 3.51% |
| 2017 | 3.23% | 1.09% |
| 2016 | 3.91% | 0.17% |
| 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% |
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