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EWD vs IFLN

Comparison between ISHARES MSCI SWEDEN ETF (EWD, ETF) and Invesco Fundamental High Yield Corporate Bond ETF (IFLN, ETF).

5-Year PerformanceEWD has outperformed IFLN, delivering a return of +4.3% compared to +3.5%

EWD vs IFLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EWD
$320M
IFLN
$320M
Expense Ratio
EWD
0.51%
Winner
IFLN
0.23%
Max Drawdown
EWD
79.94%
Winner
IFLN
48.79%
Sharpe Ratio
Winner
EWD
0.68
IFLN
0.48
5Y Beta
EWD
0.85
Winner
IFLN
0.21
5Y Dividends CAGR
Winner
EWD
14.87%
IFLN
8.81%

EWD vs IFLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWD
+1.85%
IFLN
+0.83%
3M
EWD
+2.22%
Winner
IFLN
+3.01%
6M
Winner
EWD
+5.90%
IFLN
+1.36%
1Y
Winner
EWD
+16.19%
IFLN
+5.69%
5Y(CAGR)
Winner
EWD
+4.28%
IFLN
+3.54%
10Y(CAGR)
Winner
EWD
+9.89%
IFLN
+4.64%
Max(CAGR)
Winner
EWD
+6.68%
IFLN
+3.67%

EWD vs IFLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWDIFLN
2026+4.13%+0.74%
2025+36.16%+8.57%
2024-1.94%+5.88%
2023+23.68%+11.13%
2022-28.45%-8.66%
2021+21.34%+3.59%
2020+18.94%+5.21%
2019+23.80%+13.65%
2018-13.43%-2.79%
2017+21.04%+4.84%
2016+4.52%+13.24%
2015-3.90%-2.99%
2014-5.97%+2.29%
2013+21.95%+3.34%
2012+19.94%+10.09%
2011-18.22%+7.40%
2010+31.31%+8.65%
2009+48.46%+21.91%
2008-46.58%-29.88%
2007-2.28%+0.92%
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 IFLN Drawdown Comparison

The maximum drawdown for EWD was -75.34%, occurring on Oct 9, 2002. Recovery took 1668 trading sessions.

The maximum drawdown for IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

The current EWD drawdown is -5.61%. The current IFLN drawdown is -0.17%.

RankEWDIFLN
#1-75.34%
Mar 3, 2000 - Oct 20, 2006
-44.78%
Dec 11, 2007 - Dec 29, 2011
#2-68.10%
Jul 12, 2007 - Apr 21, 2011
-21.51%
Feb 21, 2020 - Aug 6, 2020
#3-42.26%
Aug 13, 2021 - Feb 18, 2025
-13.75%
Sep 3, 2021 - Dec 13, 2023
#4-37.22%
Feb 12, 2020 - Jul 17, 2020
-10.19%
Apr 27, 2015 - Jun 6, 2016
#5-36.19%
May 2, 2011 - Mar 7, 2013
-6.39%
May 8, 2013 - Jan 3, 2014
#6-25.57%
May 21, 2014 - May 2, 2017
-5.26%
Sep 2, 2014 - Feb 26, 2015
#7-23.30%
Jan 24, 2018 - Jan 2, 2020
-4.70%
Oct 1, 2018 - Jan 30, 2019
#8-17.84%
Mar 7, 2025 - May 13, 2025
-4.08%
Feb 18, 2026 - Mar 27, 2026
#9-14.49%
Feb 27, 2026 - Mar 20, 2026
-3.96%
Feb 28, 2025 - May 12, 2025
#10-12.59%
May 21, 2013 - Jul 23, 2013
-3.12%
Oct 19, 2016 - Jan 3, 2017
#11-9.09%
Feb 26, 2007 - Mar 21, 2007
-2.85%
May 7, 2012 - Jun 29, 2012
#12-8.75%
May 7, 2007 - Jul 6, 2007
-2.51%
Jan 5, 2018 - Aug 21, 2018
#13-8.18%
Oct 12, 2020 - Nov 6, 2020
-2.47%
Sep 2, 2020 - Oct 12, 2020
#14-8.16%
Sep 18, 2013 - Dec 30, 2013
-2.21%
Mar 27, 2024 - May 6, 2024
#15-7.82%
Oct 27, 2025 - Dec 10, 2025
-2.10%
Jul 3, 2014 - Sep 2, 2014

Correlation

Correlation between EWD and IFLN 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 IFLN dividend yield comparison.

YearEWDIFLN
20260.00%2.53%
20253.27%5.48%
20241.77%5.69%
20232.41%4.68%
20223.68%3.52%
20215.46%3.37%
20200.98%3.90%
20194.15%4.03%
20185.17%4.44%
20173.23%4.14%
20163.91%4.58%
20154.08%4.69%
20143.92%4.48%
20133.47%4.63%
20123.03%5.08%
20114.13%5.88%
20101.77%7.58%
20092.13%8.76%
20088.23%12.14%
20073.61%0.96%
20061.05%0.00%
20051.85%0.00%
20040.70%0.00%
20031.58%0.00%
20021.28%0.00%
20010.35%0.00%
200030.15%0.00%
19993.42%0.00%

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