EWG vs ARKW

Comparison between ISHARES MSCI GERMANY ETF (EWG, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).

5-Year PerformanceEWG has outperformed ARKW, delivering a return of +6.4% compared to +1.7%

EWG vs ARKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWG(ETF)	ARKW(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.49%	0.76%
Max Drawdown	71.79%	80.55%
Sharpe Ratio	0.28	1.18
5Y Beta	0.76	1.75
P/E Ratio	N/A	-59.25
Forward P/E	N/A	46.70
5Y Dividends CAGR	-7.77%	N/A
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.71

Net Assets

EWG

$1.40B

Winner

ARKW

$1.50B

Expense Ratio

Winner

EWG

0.49%

ARKW

0.76%

Max Drawdown

Winner

EWG

71.79%

ARKW

80.55%

Sharpe Ratio

EWG

0.28

Winner

ARKW

1.18

5Y Beta

Winner

EWG

0.76

ARKW

1.75

P/E Ratio

EWG

N/A

ARKW

-59.25

Forward P/E

EWG

N/A

ARKW

46.70

5Y Dividends CAGR

EWG

-7.77%

ARKW

N/A

P/S Ratio

EWG

N/A

ARKW

3.95

P/B Ratio

EWG

N/A

ARKW

6.71

EWG vs ARKW - Historical Returns

Returns include dividend reinvestment.

Period	EWG	ARKW
1 month	+2.18%	+17.62%
3 months	-3.77%	+14.83%
6 months	+5.36%	-8.19%
1 year	+7.15%	+40.74%
5 years(CAGR)	+6.36%	+1.71%
10 years(CAGR)	+7.70%	+23.96%
Max(CAGR)	+5.04%	+20.78%

EWG

+2.18%

Winner

ARKW

+17.62%

EWG

-3.77%

Winner

ARKW

+14.83%

Winner

EWG

+5.36%

ARKW

-8.19%

EWG

+7.15%

Winner

ARKW

+40.74%

5Y(CAGR)

Winner

EWG

+6.36%

ARKW

+1.71%

10Y(CAGR)

EWG

+7.70%

Winner

ARKW

+23.96%

Max(CAGR)

EWG

+5.04%

Winner

ARKW

+20.78%

EWG vs ARKW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWG	ARKW
2026	+0.21%	-1.50%
2025	+36.80%	+37.47%
2024	+11.13%	+48.08%
2023	+21.30%	+101.17%
2022	-23.09%	-68.05%
2021	+4.56%	-18.52%
2020	+8.31%	+151.90%
2019	+20.05%	+35.63%
2018	-21.94%	+1.03%
2017	+27.35%	+84.89%
2016	+6.15%	+11.88%
2015	-2.33%	+16.62%
2014	-9.06%	+2.70%
2013	+29.31%	N/A
2012	+26.80%	N/A
2011	-18.50%	N/A
2010	+6.05%	N/A
2009	+19.75%	N/A
2008	-43.40%	N/A
2007	+32.45%	N/A
2006	+31.12%	N/A
2005	+10.11%	N/A
2004	+15.29%	N/A
2003	+57.66%	N/A
2002	-34.04%	N/A
2001	-21.88%	N/A
2000	-16.65%	N/A
1999	+21.98%	N/A

EWG vs ARKW Drawdown Comparison

The maximum drawdown for EWG was -67.59%, occurring on Mar 12, 2003. Recovery took 1558 trading sessions.

The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current EWG drawdown is -4.29%. The current ARKW drawdown is -20.30%.

Rank	EWG	ARKW
#1	-67.59% Feb 23, 2000 - May 5, 2006	-80.52% Feb 12, 2021 - Dec 28, 2022
#2	-63.11% Dec 10, 2007 - Dec 20, 2013	-40.66% Feb 19, 2020 - May 19, 2020
#3	-46.78% Jan 23, 2018 - Mar 11, 2021	-31.62% Dec 2, 2015 - Jul 18, 2016
#4	-43.38% Jun 7, 2021 - Sep 19, 2024	-25.49% Aug 29, 2018 - Mar 21, 2019
#5	-26.63% Jun 6, 2014 - May 4, 2017	-14.72% May 3, 2019 - Jul 15, 2019
#6	-17.58% May 10, 2006 - Oct 26, 2006	-14.03% Sep 1, 2020 - Oct 8, 2020
#7	-15.49% Mar 18, 2025 - Apr 25, 2025	-13.41% Jul 24, 2019 - Nov 22, 2019
#8	-14.54% Feb 26, 2026 - Mar 27, 2026	-13.23% Jun 22, 2015 - Dec 1, 2015
#9	-12.68% Jul 12, 2007 - Oct 1, 2007	-12.00% Mar 12, 2018 - Jun 4, 2018
#10	-10.10% Jul 9, 2025 - Jan 8, 2026	-9.72% Nov 6, 2020 - Nov 20, 2020
#11	-9.03% Jan 14, 2000 - Feb 8, 2000	-9.07% Jan 26, 2018 - Feb 15, 2018
#12	-8.51% Feb 26, 2007 - Mar 29, 2007	-8.59% Oct 13, 2020 - Nov 5, 2020
#13	-7.93% Sep 27, 2024 - Jan 21, 2025	-8.44% Oct 3, 2014 - Oct 31, 2014
#14	-7.62% Dec 31, 2013 - May 27, 2014	-7.51% Jun 18, 2018 - Aug 27, 2018
#15	-6.50% Oct 31, 2007 - Dec 10, 2007	-7.49% Oct 3, 2016 - Nov 17, 2016

Correlation

Correlation between EWG and ARKW is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2025)

EWG vs ARKW dividend yield comparison.

Year	EWG	ARKW
2025	1.60%	1.59%
2024	2.38%	0.00%
2023	2.56%	0.00%
2022	3.24%	0.00%
2021	2.70%	0.17%
2020	1.67%	1.29%
2019	2.51%	0.00%
2018	2.93%	13.05%
2017	2.06%	2.05%
2016	2.35%	0.00%
2015	1.93%	2.29%
2014	2.30%	0.00%
2013	1.37%	0.00%
2012	2.35%	0.00%
2011	3.51%	0.00%
2010	1.19%	0.00%
2009	2.48%	0.00%
2008	6.36%	0.00%
2007	1.46%	0.00%
2006	1.88%	0.00%
2005	0.57%	0.00%
2004	1.04%	0.00%
2003	1.24%	0.00%
2002	1.24%	0.00%
2001	1.25%	0.00%
2000	12.98%	0.00%