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EWG vs INCM

Comparison between ISHARES MSCI GERMANY ETF (EWG, ETF) and Franklin Income Focus ETF (INCM, ETF).

EWG vs INCM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWG
$1.40B
Winner
INCM
$1.50B
Expense Ratio
EWG
0.49%
Winner
INCM
0.38%
Max Drawdown
EWG
71.79%
Winner
INCM
8.94%
Sharpe Ratio
EWG
-0.07
Winner
INCM
1.94
5Y Beta
EWG
0.76
Winner
INCM
0.32
5Y Dividends CAGR
EWG
-7.77%
INCM
N/A

EWG vs INCM - Historical Returns

Returns include dividend reinvestment.

1M
EWG
-0.66%
Winner
INCM
-0.53%
3M
Winner
EWG
+2.26%
INCM
+1.00%
6M
EWG
+1.69%
Winner
INCM
+6.50%
1Y
EWG
+0.55%
Winner
INCM
+15.12%
5Y(CAGR)
EWG
+5.64%
INCM
N/A
10Y(CAGR)
EWG
+7.42%
INCM
N/A
Max(CAGR)
EWG
+4.98%
Winner
INCM
+10.61%

EWG vs INCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWGINCM
2026-1.06%+5.52%
2025+36.80%+12.81%
2024+11.13%+6.50%
2023+21.30%+5.77%
2022-23.09%N/A
2021+4.56%N/A
2020+8.31%N/A
2019+20.05%N/A
2018-21.94%N/A
2017+27.35%N/A
2016+6.15%N/A
2015-2.33%N/A
2014-9.06%N/A
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 INCM Drawdown Comparison

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

The maximum drawdown for INCM was -7.84%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The current EWG drawdown is -5.50%. The current INCM drawdown is -1.26%.

RankEWGINCM
#1-67.59%
Feb 23, 2000 - May 5, 2006
-7.84%
Feb 28, 2025 - Jun 9, 2025
#2-63.11%
Dec 10, 2007 - Dec 20, 2013
-6.74%
Jul 24, 2023 - Dec 1, 2023
#3-46.78%
Jan 23, 2018 - Mar 11, 2021
-3.91%
Nov 29, 2024 - Feb 19, 2025
#4-43.38%
Jun 7, 2021 - Sep 19, 2024
-3.19%
Feb 27, 2026 - Apr 17, 2026
#5-26.63%
Jun 6, 2014 - May 4, 2017
-3.03%
Mar 28, 2024 - May 15, 2024
#6-17.58%
May 10, 2006 - Oct 26, 2006
-2.51%
Jan 22, 2024 - Mar 11, 2024
#7-15.49%
Mar 18, 2025 - Apr 25, 2025
-2.30%
Jan 16, 2024 - Jan 22, 2024
#8-14.54%
Feb 26, 2026 - Mar 27, 2026
-1.96%
Jul 31, 2024 - Aug 15, 2024
#9-12.68%
Jul 12, 2007 - Oct 1, 2007
-1.75%
Oct 16, 2024 - Nov 27, 2024
#10-10.10%
Jul 9, 2025 - Jan 8, 2026
-1.66%
Oct 27, 2025 - Nov 12, 2025
#11-9.03%
Jan 14, 2000 - Feb 8, 2000
-1.30%
May 15, 2024 - Jun 5, 2024
#12-8.51%
Feb 26, 2007 - Mar 29, 2007
-1.26%
May 29, 2026 - Jun 5, 2026
#13-7.93%
Sep 27, 2024 - Jan 21, 2025
-1.22%
Nov 12, 2025 - Nov 25, 2025
#14-7.62%
Dec 31, 2013 - May 27, 2014
-1.14%
Jun 15, 2023 - Jul 12, 2023
#15-6.50%
Oct 31, 2007 - Dec 10, 2007
-1.09%
Jul 17, 2024 - Jul 30, 2024

Correlation

Correlation between EWG and INCM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

EWG vs INCM dividend yield comparison.

YearEWGINCM
20260.00%2.27%
20251.60%4.96%
20242.38%5.06%
20232.56%3.01%
20223.24%0.00%
20212.70%0.00%
20201.67%0.00%
20192.51%0.00%
20182.93%0.00%
20172.06%0.00%
20162.35%0.00%
20151.93%0.00%
20142.30%0.00%
20131.37%0.00%
20122.35%0.00%
20113.51%0.00%
20101.19%0.00%
20092.48%0.00%
20086.36%0.00%
20071.46%0.00%
20061.88%0.00%
20050.57%0.00%
20041.04%0.00%
20031.24%0.00%
20021.24%0.00%
20011.25%0.00%
200012.98%0.00%

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