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EWG vs IWC

Comparison between ISHARES MSCI GERMANY ETF (EWG, ETF) and ISHARES MICRO-CAP ETF (IWC, ETF).

5-Year PerformanceEWG has outperformed IWC, delivering a return of +5.6% compared to +4.8%

EWG vs IWC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWG
$1.40B
IWC
$1.40B
Expense Ratio
Winner
EWG
0.49%
IWC
0.60%
Max Drawdown
EWG
71.79%
Winner
IWC
65.20%
Sharpe Ratio
EWG
-0.07
Winner
IWC
1.65
5Y Beta
Winner
EWG
0.76
IWC
1.19
P/E Ratio
EWG
N/A
IWC
-35.02
Forward P/E
EWG
N/A
IWC
13.60
5Y Dividends CAGR
EWG
-7.77%
Winner
IWC
11.12%
5Y EPS CAGR
EWG
N/A
IWC
5.26%
Debt to Equity
EWG
N/A
IWC
-18.24%
P/S Ratio
EWG
N/A
IWC
1.61
P/B Ratio
EWG
N/A
IWC
2.25

EWG vs IWC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWG
-0.66%
IWC
-2.49%
3M
EWG
+2.26%
Winner
IWC
+9.62%
6M
EWG
+1.69%
Winner
IWC
+13.85%
1Y
EWG
+0.55%
Winner
IWC
+50.22%
5Y(CAGR)
Winner
EWG
+5.64%
IWC
+4.77%
10Y(CAGR)
EWG
+7.42%
Winner
IWC
+10.86%
Max(CAGR)
EWG
+4.98%
Winner
IWC
+7.58%

EWG vs IWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWGIWC
2026-1.06%+14.44%
2025+36.80%+22.31%
2024+11.13%+14.33%
2023+21.30%+9.83%
2022-23.09%-23.36%
2021+4.56%+19.37%
2020+8.31%+21.33%
2019+20.05%+20.16%
2018-21.94%-14.02%
2017+27.35%+12.24%
2016+6.15%+23.81%
2015-2.33%-4.75%
2014-9.06%+4.30%
2013+29.31%+40.53%
2012+26.80%+17.20%
2011-18.50%-11.41%
2010+6.05%+25.96%
2009+19.75%+23.05%
2008-43.40%-38.31%
2007+32.45%-8.99%
2006+31.12%+13.12%
2005+10.11%+2.82%
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 IWC Drawdown Comparison

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

The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The current EWG drawdown is -5.50%. The current IWC drawdown is -6.00%.

RankEWGIWC
#1-67.59%
Feb 23, 2000 - May 5, 2006
-64.60%
Jun 19, 2007 - Mar 8, 2013
#2-63.11%
Dec 10, 2007 - Dec 20, 2013
-47.20%
Aug 31, 2018 - Nov 23, 2020
#3-46.78%
Jan 23, 2018 - Mar 11, 2021
-41.06%
Mar 12, 2021 - Sep 18, 2025
#4-43.38%
Jun 7, 2021 - Sep 19, 2024
-28.70%
Jun 23, 2015 - Nov 21, 2016
#5-26.63%
Jun 6, 2014 - May 4, 2017
-16.66%
Mar 5, 2014 - Mar 18, 2015
#6-17.58%
May 10, 2006 - Oct 26, 2006
-15.04%
May 5, 2006 - Dec 27, 2006
#7-15.49%
Mar 18, 2025 - Apr 25, 2025
-12.43%
Jan 22, 2026 - Apr 15, 2026
#8-14.54%
Feb 26, 2026 - Mar 27, 2026
-9.98%
Oct 15, 2025 - Dec 4, 2025
#9-12.68%
Jul 12, 2007 - Oct 1, 2007
-8.81%
Jan 23, 2018 - Mar 9, 2018
#10-10.10%
Jul 9, 2025 - Jan 8, 2026
-8.63%
Feb 22, 2007 - Jun 1, 2007
#11-9.03%
Jan 14, 2000 - Feb 8, 2000
-8.61%
Sep 12, 2005 - Dec 1, 2005
#12-8.51%
Feb 26, 2007 - Mar 29, 2007
-8.24%
Feb 9, 2021 - Mar 10, 2021
#13-7.93%
Sep 27, 2024 - Jan 21, 2025
-8.08%
Jan 22, 2014 - Feb 27, 2014
#14-7.62%
Dec 31, 2013 - May 27, 2014
-7.28%
Mar 12, 2018 - May 11, 2018
#15-6.50%
Oct 31, 2007 - Dec 10, 2007
-6.89%
Jul 25, 2017 - Sep 18, 2017

Correlation

Correlation between EWG and IWC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

EWG vs IWC dividend yield comparison.

YearEWGIWC
20260.00%0.14%
20251.60%1.10%
20242.38%1.06%
20232.56%1.17%
20223.24%1.18%
20212.70%0.78%
20201.67%0.98%
20192.51%1.19%
20182.93%1.01%
20172.06%1.09%
20162.35%1.16%
20151.93%1.49%
20142.30%1.11%
20131.37%1.01%
20122.35%1.95%
20113.51%1.21%
20101.19%0.82%
20092.48%0.82%
20086.36%1.31%
20071.46%0.79%
20061.88%0.51%
20050.57%0.19%
20041.04%0.00%
20031.24%0.00%
20021.24%0.00%
20011.25%0.00%
200012.98%0.00%

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