EWD vs RFV
Comparison between ISHARES MSCI SWEDEN ETF (EWD, ETF) and INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF).
5-Year PerformanceRFV has outperformed EWD, delivering a return of +9.7% compared to +4.0%
EWD vs RFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWD
$314M
RFV
$313M
Expense Ratio
EWD
0.51%
Winner
RFV
0.35%
Max Drawdown
EWD
79.94%
Winner
RFV
73.11%
Sharpe Ratio
EWD
0.61
Winner
RFV
1.11
5Y Beta
Winner
EWD
0.84
RFV
0.98
P/E Ratio
EWD
N/A
RFV
41.66
Forward P/E
EWD
N/A
RFV
10.71
PEG Ratio
EWD
N/A
RFV
0.14
5Y Dividends CAGR
EWD
14.87%
Winner
RFV
18.03%
5Y EPS CAGR
EWD
N/A
RFV
5.23%
Debt to Equity
EWD
N/A
RFV
45.80%
P/S Ratio
EWD
N/A
RFV
0.45
P/B Ratio
EWD
N/A
RFV
1.33
EWD vs RFV - Holdings Comparison
EWD and RFV have 1 common holdings. Overlap is -0.55%
EWD's top 25 holdings weight is 84.83%. RFV's top 25 holdings weight is 47.96%.
| Rank | EWD | RFV |
|---|---|---|
| #1 | SPOTIFY TECHNOLOGY SA (SPOT) - 10.13% | ARROW ELECTRONICS INC (ARW) - 4.27% |
| #2 | INVESTOR AB CLASS B (n/a) - 9.23% | AVNET INC (AVT) - 4.07% |
| #3 | VOLVO AB CLASS B (VOLVF) - 6.66% | TD SYNNEX CORP (SNX) - 2.55% |
| #4 | ATLAS COPCO AB CLASS A (n/a) - 6.34% | PBF ENERGY INC CLASS A (PBF) - 2.51% |
| #5 | SANDVIK AB (n/a) - 5.43% | LEAR CORP (LEA) - 2.50% |
| #6 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 4.69% | HF SINCLAIR CORP (DINO) - 2.48% |
| #7 | ASSA ABLOY AB CLASS B (n/a) - 3.91% | PVH CORP (PVH) - 2.17% |
| #8 | SWEDBANK AB CLASS A (n/a) - 3.88% | OLIN CORP (OLN) - 2.02% |
| #9 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 3.77% | n/a (BHF) - 1.95% |
| #10 | ATLAS COPCO AB CLASS B (n/a) - 3.27% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.79% |
| #11 | SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.68% | NOV INC (NOV) - 1.77% |
| #12 | HEXAGON AB CLASS B (n/a) - 2.41% | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.70% |
| #13 | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.33% | MACY'S INC (M) - 1.63% |
| #14 | SAAB AB CLASS B (n/a) - 2.26% | HARLEY-DAVIDSON INC (HOG) - 1.60% |
| #15 | ALFA LAVAL AB (n/a) - 2.13% | PARK HOTELS & RESORTS INC (PK) - 1.54% |
| #16 | ESSITY AB CLASS B (n/a) - 2.07% | LITHIA MOTORS INC CLASS A (LAD) - 1.54% |
| #17 | EQT AB ORDINARY SHARES (n/a) - 2.07% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.53% |
| #18 | BOLIDEN AB (n/a) - 2.03% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.45% |
| #19 | SEK CASH (n/a) - 1.81% | FLUOR CORP (FLR) - 1.44% |
| #20 | TELIA COMPANY AB (n/a) - 1.60% | ALASKA AIR GROUP INC (ALK) - 1.39% |
| #21 | TELE2 AB CLASS B (n/a) - 1.34% | CLEVELAND-CLIFFS INC (CLF) - 1.26% |
| #22 | EVOLUTION AB (n/a) - 1.25% | SONOCO PRODUCTS CO (SON) - 1.26% |
| #23 | EPIROC AB SHARE B (n/a) - 1.20% | WESTLAKE CORP (WLK) - 1.19% |
| #24 | ADDTECH AB CLASS B (n/a) - 1.18% | BORGWARNER INC (BWA) - 1.18% |
| #25 | SWEDISH ORPHAN BIOVITRUM AB (n/a) - 1.16% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.17% |
| Total Holdings | 53 | 100 |
EWD vs RFV - Historical Returns
Returns include dividend reinvestment.
1M
EWD
+0.14%
Winner
RFV
+0.78%
3M
EWD
-2.09%
Winner
RFV
+6.98%
6M
EWD
+6.65%
Winner
RFV
+9.74%
1Y
EWD
+14.24%
Winner
RFV
+24.61%
5Y(CAGR)
EWD
+3.99%
Winner
RFV
+9.67%
10Y(CAGR)
EWD
+9.04%
Winner
RFV
+12.17%
Max(CAGR)
EWD
+6.63%
Winner
RFV
+9.76%
EWD vs RFV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWD | RFV |
|---|---|---|
| 2026 | +2.72% | +10.06% |
| 2025 | +36.16% | +8.32% |
| 2024 | -1.94% | +5.89% |
| 2023 | +23.68% | +29.67% |
| 2022 | -28.45% | -4.74% |
| 2021 | +21.34% | +35.77% |
| 2020 | +18.94% | +9.88% |
| 2019 | +23.80% | +22.05% |
| 2018 | -13.43% | -19.75% |
| 2017 | +21.04% | +13.76% |
| 2016 | +4.52% | +31.52% |
| 2015 | -3.90% | -10.60% |
| 2014 | -5.97% | +9.84% |
| 2013 | +21.95% | +35.07% |
| 2012 | +19.94% | +17.03% |
| 2011 | -18.22% | -6.70% |
| 2010 | +31.31% | +19.59% |
| 2009 | +48.46% | +54.78% |
| 2008 | -46.58% | -42.39% |
| 2007 | -2.28% | -4.50% |
| 2006 | +38.19% | +15.56% |
| 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 RFV Drawdown Comparison
The maximum drawdown for EWD was -75.34%, occurring on Oct 9, 2002. Recovery took 1668 trading sessions.
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current EWD drawdown is -6.89%. The current RFV drawdown is -1.80%.
| Rank | EWD | RFV |
|---|---|---|
| #1 | -75.34% Mar 3, 2000 - Oct 20, 2006 | -71.84% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -68.10% Jul 12, 2007 - Apr 21, 2011 | -52.20% Jan 22, 2018 - Nov 24, 2020 |
| #3 | -42.26% Aug 13, 2021 - Feb 18, 2025 | -29.11% Apr 6, 2011 - Mar 15, 2012 |
| #4 | -37.22% Feb 12, 2020 - Jul 17, 2020 | -27.59% May 18, 2015 - Oct 5, 2016 |
| #5 | -36.19% May 2, 2011 - Mar 7, 2013 | -24.66% Nov 25, 2024 - Jul 10, 2025 |
| #6 | -25.57% May 21, 2014 - May 2, 2017 | -19.52% Jan 14, 2022 - Jan 11, 2023 |
| #7 | -23.30% Jan 24, 2018 - Jan 2, 2020 | -18.84% Feb 2, 2023 - Jul 31, 2023 |
| #8 | -17.84% Mar 7, 2025 - May 13, 2025 | -16.15% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -14.49% Feb 27, 2026 - Mar 20, 2026 | -15.40% Mar 19, 2012 - Dec 11, 2012 |
| #10 | -12.59% May 21, 2013 - Jul 23, 2013 | -12.51% Feb 6, 2026 - Jun 2, 2026 |
| #11 | -9.09% Feb 26, 2007 - Mar 21, 2007 | -12.36% Sep 2, 2014 - Dec 24, 2014 |
| #12 | -8.75% May 7, 2007 - Jul 6, 2007 | -11.74% May 17, 2021 - Nov 3, 2021 |
| #13 | -8.18% Oct 12, 2020 - Nov 6, 2020 | -9.40% May 8, 2006 - Oct 12, 2006 |
| #14 | -8.16% Sep 18, 2013 - Dec 30, 2013 | -9.09% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -7.82% Oct 27, 2025 - Dec 10, 2025 | -9.06% Jul 31, 2024 - Oct 15, 2024 |
Correlation
Correlation between EWD and RFV 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 RFV dividend yield comparison.
| Year | EWD | RFV |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 3.27% | 2.07% |
| 2024 | 1.77% | 1.31% |
| 2023 | 2.41% | 1.27% |
| 2022 | 3.68% | 2.05% |
| 2021 | 5.46% | 1.60% |
| 2020 | 0.98% | 1.52% |
| 2019 | 4.15% | 1.71% |
| 2018 | 5.17% | 1.39% |
| 2017 | 3.23% | 1.36% |
| 2016 | 3.91% | 0.88% |
| 2015 | 4.08% | 1.79% |
| 2014 | 3.92% | 1.19% |
| 2013 | 3.47% | 0.80% |
| 2012 | 3.03% | 1.70% |
| 2011 | 4.13% | 1.83% |
| 2010 | 1.77% | 0.99% |
| 2009 | 2.13% | 1.74% |
| 2008 | 8.23% | 4.48% |
| 2007 | 3.61% | 2.29% |
| 2006 | 1.05% | 1.59% |
| 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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