EWD vs UJAN

Comparison between ISHARES MSCI SWEDEN ETF (EWD, ETF) and Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF).

5-Year PerformanceUJAN has outperformed EWD, delivering a return of +7.8% compared to +4.3%

EWD vs UJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWD(ETF)	UJAN(ETF)
Net Assets	$320M	$321M
Expense Ratio	0.51%	0.79%
Max Drawdown	79.94%	13.69%
Sharpe Ratio	0.68	1.68
5Y Beta	0.85	0.39
5Y Dividends CAGR	14.87%	N/A

Net Assets

EWD

$320M

Winner

UJAN

$321M

Expense Ratio

Winner

EWD

0.51%

UJAN

0.79%

Max Drawdown

EWD

79.94%

Winner

UJAN

13.69%

Sharpe Ratio

EWD

0.68

Winner

UJAN

1.68

5Y Beta

EWD

0.85

Winner

UJAN

0.39

5Y Dividends CAGR

EWD

14.87%

UJAN

N/A

EWD vs UJAN - Historical Returns

Returns include dividend reinvestment.

Period	EWD	UJAN
1 month	+1.85%	+0.47%
3 months	+2.22%	+5.07%
6 months	+5.90%	+4.84%
1 year	+16.19%	+13.22%
5 years(CAGR)	+4.28%	+7.81%
10 years(CAGR)	+9.89%	N/A
Max(CAGR)	+6.68%	+8.11%

Winner

EWD

+1.85%

UJAN

+0.47%

EWD

+2.22%

Winner

UJAN

+5.07%

Winner

EWD

+5.90%

UJAN

+4.84%

Winner

EWD

+16.19%

UJAN

+13.22%

5Y(CAGR)

EWD

+4.28%

Winner

UJAN

+7.81%

10Y(CAGR)

EWD

+9.89%

UJAN

N/A

Max(CAGR)

EWD

+6.68%

Winner

UJAN

+8.11%

EWD vs UJAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWD	UJAN
2026	+4.13%	+4.05%
2025	+36.16%	+11.15%
2024	-1.94%	+13.57%
2023	+23.68%	+16.04%
2022	-28.45%	-6.13%
2021	+21.34%	+6.36%
2020	+18.94%	+6.72%
2019	+23.80%	+10.23%
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 UJAN Drawdown Comparison

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

The maximum drawdown for UJAN was -13.69%, occurring on Mar 20, 2020. Recovery took 117 trading sessions.

The current EWD drawdown is -5.61%. The current UJAN drawdown is -0.63%.

Rank	EWD	UJAN
#1	-75.34% Mar 3, 2000 - Oct 20, 2006	-13.69% Feb 19, 2020 - Aug 5, 2020
#2	-68.10% Jul 12, 2007 - Apr 21, 2011	-9.03% Feb 19, 2025 - Jun 24, 2025
#3	-42.26% Aug 13, 2021 - Feb 18, 2025	-8.85% Jan 3, 2022 - May 18, 2023
#4	-37.22% Feb 12, 2020 - Jul 17, 2020	-4.84% Sep 14, 2023 - Nov 8, 2023
#5	-36.19% May 2, 2011 - Mar 7, 2013	-3.98% Feb 2, 2026 - Apr 14, 2026
#6	-25.57% May 21, 2014 - May 2, 2017	-3.25% Jul 16, 2024 - Aug 16, 2024
#7	-23.30% Jan 24, 2018 - Jan 2, 2020	-2.94% Oct 12, 2020 - Nov 6, 2020
#8	-17.84% Mar 7, 2025 - May 13, 2025	-2.51% Sep 2, 2020 - Oct 9, 2020
#9	-14.49% Feb 27, 2026 - Mar 20, 2026	-2.50% Mar 28, 2024 - May 9, 2024
#10	-12.59% May 21, 2013 - Jul 23, 2013	-2.01% Apr 30, 2019 - Jun 17, 2019
#11	-9.09% Feb 26, 2007 - Mar 21, 2007	-1.82% Jul 26, 2019 - Sep 11, 2019
#12	-8.75% May 7, 2007 - Jul 6, 2007	-1.43% Aug 30, 2024 - Sep 16, 2024
#13	-8.18% Oct 12, 2020 - Nov 6, 2020	-1.41% Jun 4, 2026 - Jun 10, 2026
#14	-8.16% Sep 18, 2013 - Dec 30, 2013	-1.38% Jul 31, 2023 - Aug 30, 2023
#15	-7.82% Oct 27, 2025 - Dec 10, 2025	-1.34% Nov 11, 2025 - Nov 25, 2025