EWD vs UTEN

Comparison between ISHARES MSCI SWEDEN ETF (EWD, ETF) and F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF).

EWD vs UTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWD(ETF)	UTEN(ETF)
Net Assets	$285M	$284M
Expense Ratio	0.51%	0.15%
Max Drawdown	79.94%	16.76%
Sharpe Ratio	0.66	-0.16
5Y Beta	0.86	0.00
5Y Dividends CAGR	13.13%	N/A

Net Assets

Winner

EWD

$285M

UTEN

$284M

Expense Ratio

EWD

0.51%

Winner

UTEN

0.15%

Max Drawdown

EWD

79.94%

Winner

UTEN

16.76%

Sharpe Ratio

Winner

EWD

0.66

UTEN

-0.16

5Y Beta

EWD

0.86

Winner

UTEN

0.00

5Y Dividends CAGR

EWD

13.13%

UTEN

N/A

EWD vs UTEN - Historical Returns

Returns include dividend reinvestment.

Period	EWD	UTEN
1 month	-0.16%	-0.65%
3 months	-3.31%	-1.38%
6 months	-0.49%	-0.80%
1 year	+14.71%	+2.43%
5 years(CAGR)	+4.55%	N/A
10 years(CAGR)	+9.54%	N/A
Max(CAGR)	+6.62%	-0.10%

Winner

EWD

-0.16%

UTEN

-0.65%

EWD

-3.31%

Winner

UTEN

-1.38%

Winner

EWD

-0.49%

UTEN

-0.80%

Winner

EWD

+14.71%

UTEN

+2.43%

5Y(CAGR)

EWD

+4.55%

UTEN

N/A

10Y(CAGR)

EWD

+9.54%

UTEN

N/A

Max(CAGR)

Winner

EWD

+6.62%

UTEN

-0.10%

EWD vs UTEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWD	UTEN
2026	+3.36%	-1.12%
2025	+36.16%	+7.85%
2024	-1.94%	-1.27%
2023	+23.68%	+2.37%
2022	-28.45%	-7.80%
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 UTEN Drawdown Comparison

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

The maximum drawdown for UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.

The current EWD drawdown is -6.31%. The current UTEN drawdown is -3.57%.

Rank	EWD	UTEN
#1	-75.34% Mar 3, 2000 - Oct 20, 2006	-13.36% Aug 10, 2022 - Sep 5, 2025
#2	-68.10% Jul 12, 2007 - Apr 21, 2011	-4.57% Feb 27, 2026 - May 19, 2026
#3	-42.26% Aug 13, 2021 - Feb 18, 2025	-1.76% Nov 26, 2025 - Feb 12, 2026
#4	-37.22% Feb 12, 2020 - Jul 17, 2020	-1.41% Oct 22, 2025 - Nov 25, 2025
#5	-36.19% May 2, 2011 - Mar 7, 2013	-1.12% Sep 11, 2025 - Oct 10, 2025
#6	-25.57% May 21, 2014 - May 2, 2017	-0.27% Sep 8, 2025 - Sep 10, 2025
#7	-23.30% Jan 24, 2018 - Jan 2, 2020	-0.25% Feb 13, 2026 - Feb 23, 2026
#8	-17.84% Mar 7, 2025 - May 13, 2025	-0.17% Oct 16, 2025 - Oct 21, 2025
#9	-14.49% Feb 27, 2026 - Mar 20, 2026	-0.11% Feb 23, 2026 - Feb 26, 2026
#10	-12.59% May 21, 2013 - Jul 23, 2013	-0.08% Oct 14, 2025 - Oct 16, 2025
#11	-9.09% Feb 26, 2007 - Mar 21, 2007	N/A
#12	-8.75% May 7, 2007 - Jul 6, 2007	N/A
#13	-8.18% Oct 12, 2020 - Nov 6, 2020	N/A
#14	-8.16% Sep 18, 2013 - Dec 30, 2013	N/A
#15	-7.82% Oct 27, 2025 - Dec 10, 2025	N/A

Correlation

Correlation between EWD and UTEN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

EWD vs UTEN dividend yield comparison.

Year	EWD	UTEN
2026	2.38%	2.04%
2025	3.27%	4.11%
2024	1.77%	4.13%
2023	2.41%	3.62%
2022	3.68%	1.39%
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%