EWG vs ZROZ

Comparison between ISHARES MSCI GERMANY ETF (EWG, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

5-Year PerformanceEWG has outperformed ZROZ, delivering a return of +6.4% compared to -11.4%

EWG vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWG(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.49%	0.15%
Max Drawdown	71.79%	67.48%
Sharpe Ratio	0.28	-0.21
5Y Beta	0.76	0.11
5Y Dividends CAGR	-7.77%	3.66%

Net Assets

EWG

$1.40B

ZROZ

$1.40B

Expense Ratio

EWG

0.49%

Winner

ZROZ

0.15%

Max Drawdown

EWG

71.79%

Winner

ZROZ

67.48%

Sharpe Ratio

Winner

EWG

0.28

ZROZ

-0.21

5Y Beta

EWG

0.76

Winner

ZROZ

0.11

5Y Dividends CAGR

EWG

-7.77%

Winner

ZROZ

3.66%

EWG vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	EWG	ZROZ
1 month	+2.18%	-1.33%
3 months	-3.77%	-0.95%
6 months	+5.36%	-4.75%
1 year	+7.15%	+0.27%
5 years(CAGR)	+6.36%	-11.36%
10 years(CAGR)	+7.70%	-3.79%
Max(CAGR)	+5.04%	+2.14%

Winner

EWG

+2.18%

ZROZ

-1.33%

EWG

-3.77%

Winner

ZROZ

-0.95%

Winner

EWG

+5.36%

ZROZ

-4.75%

Winner

EWG

+7.15%

ZROZ

+0.27%

5Y(CAGR)

Winner

EWG

+6.36%

ZROZ

-11.36%

10Y(CAGR)

Winner

EWG

+7.70%

ZROZ

-3.79%

Max(CAGR)

Winner

EWG

+5.04%

ZROZ

+2.14%

EWG vs ZROZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWG	ZROZ
2026	+0.21%	-0.16%
2025	+36.80%	-1.87%
2024	+11.13%	-15.03%
2023	+21.30%	-1.52%
2022	-23.09%	-39.26%
2021	+4.56%	-4.79%
2020	+8.31%	+22.56%
2019	+20.05%	+20.05%
2018	-21.94%	-3.51%
2017	+27.35%	+13.87%
2016	+6.15%	-0.31%
2015	-2.33%	-7.39%
2014	-9.06%	+48.29%
2013	+29.31%	-19.11%
2012	+26.80%	+3.51%
2011	-18.50%	+61.75%
2010	+6.05%	+9.96%
2009	+19.75%	-6.29%
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 ZROZ Drawdown Comparison

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

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current EWG drawdown is -4.29%. The current ZROZ drawdown is -59.76%.

Rank	EWG	ZROZ
#1	-67.59% Feb 23, 2000 - May 5, 2006	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-63.11% Dec 10, 2007 - Dec 20, 2013	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-46.78% Jan 23, 2018 - Mar 11, 2021	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-43.38% Jun 7, 2021 - Sep 19, 2024	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-26.63% Jun 6, 2014 - May 4, 2017	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-17.58% May 10, 2006 - Oct 26, 2006	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-15.49% Mar 18, 2025 - Apr 25, 2025	-17.49% Dec 19, 2011 - May 17, 2012
#8	-14.54% Feb 26, 2026 - Mar 27, 2026	-15.67% Nov 27, 2009 - May 6, 2010
#9	-12.68% Jul 12, 2007 - Oct 1, 2007	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-10.10% Jul 9, 2025 - Jan 8, 2026	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-9.03% Jan 14, 2000 - Feb 8, 2000	-8.29% May 6, 2010 - May 20, 2010
#12	-8.51% Feb 26, 2007 - Mar 29, 2007	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-7.93% Sep 27, 2024 - Jan 21, 2025	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-7.62% Dec 31, 2013 - May 27, 2014	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-6.50% Oct 31, 2007 - Dec 10, 2007	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between EWG and ZROZ is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2000 - 2026)

EWG vs ZROZ dividend yield comparison.

Year	EWG	ZROZ
2026	0.00%	1.30%
2025	1.60%	4.96%
2024	2.38%	4.58%
2023	2.56%	3.52%
2022	3.24%	2.76%
2021	2.70%	1.60%
2020	1.67%	1.68%
2019	2.51%	2.22%
2018	2.93%	2.06%
2017	2.06%	2.53%
2016	2.35%	3.00%
2015	1.93%	2.98%
2014	2.30%	2.60%
2013	1.37%	4.28%
2012	2.35%	3.16%
2011	3.51%	2.99%
2010	1.19%	4.55%
2009	2.48%	0.74%
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%