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EWD vs TDV

Comparison between ISHARES MSCI SWEDEN ETF (EWD, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).

5-Year PerformanceTDV has outperformed EWD, delivering a return of +12.0% compared to +4.6%

EWD vs TDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EWD
$285M
TDV
$285M
Expense Ratio
EWD
0.51%
Winner
TDV
0.45%
Max Drawdown
EWD
79.94%
Winner
TDV
32.78%
Sharpe Ratio
EWD
0.66
Winner
TDV
0.78
5Y Beta
Winner
EWD
0.86
TDV
1.16
P/E Ratio
EWD
N/A
TDV
27.54
Forward P/E
EWD
N/A
TDV
19.02
PEG Ratio
EWD
N/A
TDV
0.06
5Y Dividends CAGR
Winner
EWD
13.13%
TDV
9.94%
5Y EPS CAGR
EWD
N/A
TDV
9.56%
Debt to Equity
EWD
N/A
TDV
-114.83%
P/S Ratio
EWD
N/A
TDV
2.63
P/B Ratio
EWD
N/A
TDV
4.28

EWD vs TDV - Holdings Comparison

EWD and TDV have 1 common holdings. Overlap is -0.32%

EWD's top 25 holdings weight is 84.35%. TDV's top 25 holdings weight is 73.37%.

RankEWDTDV
#1
INVESTOR AB CLASS B (n/a) - 9.50%
APPLIED MATERIALS INC (AMAT) - 4.04%
#2
SPOTIFY TECHNOLOGY SA (SPOT) - 9.45%
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.91%
#3
VOLVO AB CLASS B (VOLVF) - 7.16%
LAM RESEARCH CORP (LRCX) - 3.71%
#4
ATLAS COPCO AB CLASS A (n/a) - 6.66%
KLA CORP (KLAC) - 3.65%
#5
SANDVIK AB (n/a) - 5.57%
QUALCOMM INC (QCOM) - 3.29%
#6
SWEDBANK AB CLASS A (n/a) - 4.16%
COGNEX CORP (CGNX) - 3.25%
#7
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 4.12%
CISCO SYSTEMS INC (CSCO) - 3.20%
#8
ASSA ABLOY AB CLASS B (n/a) - 4.04%
TEXAS INSTRUMENTS INC (TXN) - 3.14%
#9
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 3.65%
BADGER METER INC (BMI) - 2.96%
#10
ATLAS COPCO AB CLASS B (n/a) - 3.46%
POWER INTEGRATIONS INC (POWI) - 2.92%
#11
SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.81%
AVNET INC (AVT) - 2.84%
#12
EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.27%
AMPHENOL CORP CLASS A (APH) - 2.78%
#13
SAAB AB CLASS B (n/a) - 2.25%
VISA INC CLASS A (V) - 2.77%
#14
ESSITY AB CLASS B (n/a) - 2.25%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.74%
#15
HEXAGON AB CLASS B (n/a) - 2.21%
LITTELFUSE INC (LFUS) - 2.72%
#16
ALFA LAVAL AB (n/a) - 2.19%
APPLE INC (AAPL) - 2.71%
#17
BOLIDEN AB (n/a) - 2.02%
SKYWORKS SOLUTIONS INC (SWKS) - 2.69%
#18
EQT AB ORDINARY SHARES (n/a) - 1.88%
CASS INFORMATION SYSTEMS INC (CASS) - 2.68%
#19
TELIA COMPANY AB (n/a) - 1.48%
MICROCHIP TECHNOLOGY INC (MCHP) - 2.68%
#20
TELE2 AB CLASS B (n/a) - 1.26%
HP INC (HPQ) - 2.56%
#21
EVOLUTION AB (n/a) - 1.24%
ANALOG DEVICES INC (ADI) - 2.54%
#22
SWEDISH ORPHAN BIOVITRUM AB (n/a) - 1.20%
MASTERCARD INC CLASS A (MA) - 2.50%
#23
SKF AB CLASS B (n/a) - 1.19%
CDW CORP (CDW) - 2.40%
#24
ADDTECH AB CLASS B (n/a) - 1.18%
ROPER TECHNOLOGIES INC (ROP) - 2.39%
#25
EPIROC AB SHARE B (n/a) - 1.15%
MOTOROLA SOLUTIONS INC (MSI) - 2.30%
Total Holdings5339

EWD vs TDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWD
-0.16%
TDV
-5.38%
3M
EWD
-3.31%
Winner
TDV
+3.90%
6M
EWD
-0.49%
Winner
TDV
+10.84%
1Y
EWD
+14.71%
Winner
TDV
+18.19%
5Y(CAGR)
EWD
+4.55%
Winner
TDV
+11.96%
10Y(CAGR)
EWD
+9.54%
TDV
N/A
Max(CAGR)
EWD
+6.62%
Winner
TDV
+15.83%

EWD vs TDV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWDTDV
2026+3.36%+13.85%
2025+36.16%+16.73%
2024-1.94%+11.71%
2023+23.68%+27.23%
2022-28.45%-16.30%
2021+21.34%+29.28%
2020+18.94%+27.75%
2019+23.80%+3.67%
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 TDV Drawdown Comparison

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

The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current EWD drawdown is -6.31%. The current TDV drawdown is -7.38%.

RankEWDTDV
#1-75.34%
Mar 3, 2000 - Oct 20, 2006		-32.78%
Feb 19, 2020 - Aug 3, 2020
#2-68.10%
Jul 12, 2007 - Apr 21, 2011		-25.10%
Dec 27, 2021 - Jun 30, 2023
#3-42.26%
Aug 13, 2021 - Feb 18, 2025		-22.51%
Feb 19, 2025 - Jun 9, 2025
#4-37.22%
Feb 12, 2020 - Jul 17, 2020		-13.23%
Jul 31, 2023 - Dec 11, 2023
#5-36.19%
May 2, 2011 - Mar 7, 2013		-12.13%
Jul 16, 2024 - Nov 7, 2024
#6-25.57%
May 21, 2014 - May 2, 2017		-9.55%
Jan 29, 2026 - Apr 13, 2026
#7-23.30%
Jan 24, 2018 - Jan 2, 2020		-9.37%
Oct 27, 2025 - Dec 11, 2025
#8-17.84%
Mar 7, 2025 - May 13, 2025		-8.77%
Sep 2, 2020 - Oct 12, 2020
#9-14.49%
Feb 27, 2026 - Mar 20, 2026		-8.76%
Jun 2, 2026 - Jul 20, 2026
#10-12.59%
May 21, 2013 - Jul 23, 2013		-7.89%
Oct 12, 2020 - Nov 6, 2020
#11-9.09%
Feb 26, 2007 - Mar 21, 2007		-6.42%
Mar 28, 2024 - May 14, 2024
#12-8.75%
May 7, 2007 - Jul 6, 2007		-6.19%
Apr 23, 2021 - Jun 11, 2021
#13-8.18%
Oct 12, 2020 - Nov 6, 2020		-5.52%
Feb 16, 2021 - Mar 15, 2021
#14-8.16%
Sep 18, 2013 - Dec 30, 2013		-5.37%
Nov 7, 2024 - Jan 22, 2025
#15-7.82%
Oct 27, 2025 - Dec 10, 2025		-5.36%
Jan 23, 2020 - Feb 11, 2020

Correlation

Correlation between EWD and TDV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

EWD vs TDV dividend yield comparison.

YearEWDTDV
20262.38%0.54%
20253.27%1.09%
20241.77%1.16%
20232.41%1.16%
20223.68%1.67%
20215.46%1.08%
20200.98%1.10%
20194.15%0.11%
20185.17%0.00%
20173.23%0.00%
20163.91%0.00%
20154.08%0.00%
20143.92%0.00%
20133.47%0.00%
20123.03%0.00%
20114.13%0.00%
20101.77%0.00%
20092.13%0.00%
20088.23%0.00%
20073.61%0.00%
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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