EWD vs OBIL

Comparison between ISHARES MSCI SWEDEN ETF (EWD, ETF) and F/M US TREASURY 12 MONTH BILL ETF (OBIL, ETF).

EWD vs OBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWD(ETF)	OBIL(ETF)
Net Assets	$314M	$313M
Expense Ratio	0.51%	0.15%
Max Drawdown	79.94%	1.54%
Sharpe Ratio	0.61	0.14
5Y Beta	0.84	-0.01
5Y Dividends CAGR	14.87%	N/A

Net Assets

Winner

EWD

$314M

OBIL

$313M

Expense Ratio

EWD

0.51%

Winner

OBIL

0.15%

Max Drawdown

EWD

79.94%

Winner

OBIL

1.54%

Sharpe Ratio

Winner

EWD

0.61

OBIL

0.14

5Y Beta

EWD

0.84

Winner

OBIL

-0.01

5Y Dividends CAGR

EWD

14.87%

OBIL

N/A

EWD vs OBIL - Historical Returns

Returns include dividend reinvestment.

Period	EWD	OBIL
1 month	+0.14%	+0.26%
3 months	-2.09%	+0.70%
6 months	+6.65%	+1.51%
1 year	+14.24%	+3.77%
5 years(CAGR)	+3.99%	N/A
10 years(CAGR)	+9.04%	N/A
Max(CAGR)	+6.63%	+4.37%

EWD

+0.14%

Winner

OBIL

+0.26%

EWD

-2.09%

Winner

OBIL

+0.70%

Winner

EWD

+6.65%

OBIL

+1.51%

Winner

EWD

+14.24%

OBIL

+3.77%

5Y(CAGR)

EWD

+3.99%

OBIL

N/A

10Y(CAGR)

EWD

+9.04%

OBIL

N/A

Max(CAGR)

Winner

EWD

+6.63%

OBIL

+4.37%

EWD vs OBIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWD	OBIL
2026	+2.72%	+1.12%
2025	+36.16%	+4.30%
2024	-1.94%	+4.94%
2023	+23.68%	+4.64%
2022	-28.45%	+0.52%
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 OBIL Drawdown Comparison

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

The maximum drawdown for OBIL was -0.33%, occurring on May 26, 2023. Recovery took 33 trading sessions.

The current EWD drawdown is -6.89%. The current OBIL drawdown is -0.02%.

Rank	EWD	OBIL
#1	-75.34% Mar 3, 2000 - Oct 20, 2006	-0.33% May 4, 2023 - Jun 22, 2023
#2	-68.10% Jul 12, 2007 - Apr 21, 2011	-0.33% Mar 17, 2023 - Mar 24, 2023
#3	-42.26% Aug 13, 2021 - Feb 18, 2025	-0.27% Apr 5, 2023 - Apr 25, 2023
#4	-37.22% Feb 12, 2020 - Jul 17, 2020	-0.24% Mar 24, 2023 - Apr 5, 2023
#5	-36.19% May 2, 2011 - Mar 7, 2013	-0.23% Feb 2, 2023 - Mar 2, 2023
#6	-25.57% May 21, 2014 - May 2, 2017	-0.22% Sep 24, 2024 - Oct 30, 2024
#7	-23.30% Jan 24, 2018 - Jan 2, 2020	-0.21% Mar 13, 2023 - Mar 15, 2023
#8	-17.84% Mar 7, 2025 - May 13, 2025	-0.20% Mar 15, 2023 - Mar 17, 2023
#9	-14.49% Feb 27, 2026 - Mar 20, 2026	-0.19% Feb 1, 2024 - Feb 28, 2024
#10	-12.59% May 21, 2013 - Jul 23, 2013	-0.17% Apr 25, 2023 - May 3, 2023
#11	-9.09% Feb 26, 2007 - Mar 21, 2007	-0.16% Mar 3, 2023 - Mar 10, 2023
#12	-8.75% May 7, 2007 - Jul 6, 2007	-0.14% Apr 4, 2024 - Apr 17, 2024
#13	-8.18% Oct 12, 2020 - Nov 6, 2020	-0.14% Aug 2, 2024 - Aug 13, 2024
#14	-8.16% Sep 18, 2013 - Dec 30, 2013	-0.14% Mar 10, 2026 - Mar 30, 2026
#15	-7.82% Oct 27, 2025 - Dec 10, 2025	-0.13% Jan 12, 2024 - Jan 25, 2024

Correlation

Correlation between EWD and OBIL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

EWD vs OBIL dividend yield comparison.

Year	EWD	OBIL
2026	0.00%	1.46%
2025	3.27%	3.83%
2024	1.77%	4.56%
2023	2.41%	4.92%
2022	3.68%	0.52%
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%