EWI vs BRTR

Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and BlackRock Total Return ETF (BRTR, ETF).

EWI vs BRTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWI(ETF)	BRTR(ETF)
Net Assets	$661M	$663M
Expense Ratio	0.50%	0.38%
Max Drawdown	75.12%	7.15%
Sharpe Ratio	1.54	0.51
5Y Beta	0.76	0.06
P/E Ratio	N/A	0.11
Forward P/E	N/A	384.62
PEG Ratio	N/A	0.94
5Y Dividends CAGR	24.62%	N/A
Debt to Equity	N/A	73.31%
P/S Ratio	N/A	6.05
P/B Ratio	N/A	4.68

Net Assets

EWI

$661M

Winner

BRTR

$663M

Expense Ratio

EWI

0.50%

Winner

BRTR

0.38%

Max Drawdown

EWI

75.12%

Winner

BRTR

7.15%

Sharpe Ratio

Winner

EWI

1.54

BRTR

0.51

5Y Beta

EWI

0.76

Winner

BRTR

0.06

P/E Ratio

EWI

N/A

BRTR

0.11

Forward P/E

EWI

N/A

BRTR

384.62

PEG Ratio

EWI

N/A

BRTR

0.94

5Y Dividends CAGR

EWI

24.62%

BRTR

N/A

Debt to Equity

EWI

N/A

BRTR

73.31%

P/S Ratio

EWI

N/A

BRTR

6.05

P/B Ratio

EWI

N/A

BRTR

4.68

EWI vs BRTR - Holdings Comparison

EWI and BRTR have 1 common holdings. Overlap is -36.65%

EWI's top 25 holdings weight is 99.87%. BRTR's top 25 holdings weight is 140.61%.

Rank	EWI	BRTR
#1	UNICREDIT SPA (n/a) - 15.70%	n/a (n/a) - 36.65%
#2	INTESA SANPAOLO (n/a) - 12.28%	CASH OFFSET (n/a) - 36.08%
#3	ENEL SPA (n/a) - 11.23%	n/a (n/a) - 14.44%
#4	ENI SPA (n/a) - 5.48%	n/a (n/a) - 8.38%
#5	PRYSMIAN SPA (n/a) - 4.66%	UNITED STATES TREASURY NOTES 4% (n/a) - 8.36%
#6	FERRARI NV (RACE:MTAA) - 4.57%	n/a (n/a) - 7.23%
#7	GENERALI (n/a) - 4.51%	EUR/USD PURCHASED (n/a) - 3.93%
#8	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.98%	BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.48%
#9	BPER BANCA SPA (n/a) - 3.47%	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.69%
#10	BANCA MONTE DEI PASCHI DI SIENA (n/a) - 3.34%	n/a (n/a) - 2.65%
#11	BANCO BPM SPA (n/a) - 2.99%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 2.39%
#12	STELLANTIS NV (n/a) - 2.71%	ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 2.20%
#13	TERNA SPA (n/a) - 2.70%	n/a (n/a) - 1.85%
#14	FINECOBANK SPA (n/a) - 2.55%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.66%
#15	TELECOM ITALIA SPA (n/a) - 2.53%	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.24%
#16	SNAM SPA (n/a) - 2.51%	UNITED STATES TREASURY NOTES 1.625% (n/a) - 1.15%
#17	MONCLER SPA (n/a) - 2.48%	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.87%
#18	POSTE ITALIANE SPA (n/a) - 2.40%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.85%
#19	TENARIS SA (n/a) - 2.12%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.78%
#20	UNIPOL ASSICURAZIONI SPA (n/a) - 1.70%	2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 0.71%
#21	ITALGAS SPA (n/a) - 1.45%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.65%
#22	RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.36%	FNMA PASS-THRU I 5.5% (n/a) - 0.64%
#23	BANCA MEDIOLANUM (n/a) - 1.13%	UNITED STATES TREASURY BONDS 4.375% (n/a) - 0.62%
#24	BUZZI SPA (n/a) - 1.05%	UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.58%
#25	DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.97%	FEDERAL HOME LOAN MORTGAGE CORP. 1.5% (n/a) - 0.53%
Total Holdings	31	1489

EWI vs BRTR - Historical Returns

Returns include dividend reinvestment.

Period	EWI	BRTR
1 month	+5.80%	+1.31%
3 months	+17.89%	+0.80%
6 months	+14.83%	+0.63%
1 year	+34.73%	+5.59%
5 years(CAGR)	+17.65%	N/A
10 years(CAGR)	+13.88%	N/A
Max(CAGR)	+3.64%	+4.16%

Winner

EWI

+5.80%

BRTR

+1.31%

Winner

EWI

+17.89%

BRTR

+0.80%

Winner

EWI

+14.83%

BRTR

+0.63%

Winner

EWI

+34.73%

BRTR

+5.59%

5Y(CAGR)

EWI

+17.65%

BRTR

N/A

10Y(CAGR)

EWI

+13.88%

BRTR

N/A

Max(CAGR)

EWI

+3.64%

Winner

BRTR

+4.16%

EWI vs BRTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWI	BRTR
2026	+12.02%	+0.78%
2025	+57.52%	+8.01%
2024	+11.09%	+1.78%
2023	+28.42%	+0.43%
2022	-15.46%	N/A
2021	+13.53%	N/A
2020	+0.31%	N/A
2019	+27.28%	N/A
2018	-17.71%	N/A
2017	+27.26%	N/A
2016	-8.49%	N/A
2015	+1.85%	N/A
2014	-10.35%	N/A
2013	+15.84%	N/A
2012	+9.16%	N/A
2011	-25.73%	N/A
2010	-16.84%	N/A
2009	+19.43%	N/A
2008	-48.91%	N/A
2007	+0.83%	N/A
2006	+26.36%	N/A
2005	+1.45%	N/A
2004	+29.10%	N/A
2003	+32.64%	N/A
2002	-9.83%	N/A
2001	-27.44%	N/A
2000	-4.52%	N/A
1999	+16.28%	N/A

EWI vs BRTR Drawdown Comparison

The maximum drawdown for EWI was -71.99%, occurring on Mar 9, 2009. Recovery took 4537 trading sessions.

The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The current EWI drawdown is -0.21%. The current BRTR drawdown is -1.35%.

Rank	EWI	BRTR
#1	-71.99% May 7, 2007 - May 16, 2025	-5.07% Sep 16, 2024 - Jun 26, 2025
#2	-51.78% Feb 23, 2000 - Dec 13, 2004	-3.43% Feb 1, 2024 - Jun 13, 2024
#3	-12.48% Feb 26, 2026 - Apr 14, 2026	-3.26% Feb 27, 2026 - Mar 27, 2026
#4	-11.33% May 10, 2006 - Aug 29, 2006	-1.82% Dec 28, 2023 - Feb 1, 2024
#5	-9.60% Sep 9, 2005 - Jan 3, 2006	-1.40% Jun 25, 2024 - Jul 8, 2024
#6	-7.97% Feb 16, 2007 - Apr 3, 2007	-1.21% Jun 30, 2025 - Aug 1, 2025
#7	-7.86% Apr 11, 2005 - Aug 3, 2005	-1.13% Aug 5, 2024 - Aug 14, 2024
#8	-6.70% Jan 14, 2000 - Feb 3, 2000	-1.05% Oct 28, 2025 - Jan 9, 2026
#9	-6.48% Dec 31, 1999 - Jan 14, 2000	-0.81% Sep 16, 2025 - Oct 14, 2025
#10	-6.12% Nov 12, 2025 - Dec 15, 2025	-0.76% Jul 17, 2024 - Jul 30, 2024
#11	-4.75% Dec 28, 2004 - Feb 14, 2005	-0.68% Jan 14, 2026 - Feb 5, 2026
#12	-4.39% Mar 17, 2006 - Apr 5, 2006	-0.58% Aug 27, 2024 - Sep 4, 2024
#13	-4.37% Oct 3, 2025 - Nov 10, 2025	-0.56% Aug 13, 2025 - Aug 26, 2025
#14	-4.35% Aug 11, 2005 - Sep 2, 2005	-0.41% Aug 21, 2024 - Aug 27, 2024
#15	-4.16% Apr 17, 2026 - May 6, 2026	-0.38% Aug 5, 2025 - Aug 13, 2025

Correlation

Correlation between EWI and BRTR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

EWI vs BRTR dividend yield comparison.

Year	EWI	BRTR
2026	1.94%	1.82%
2025	2.80%	4.86%
2024	4.07%	5.58%
2023	3.40%	0.22%
2022	4.57%	0.00%
2021	2.63%	0.00%
2020	1.66%	0.00%
2019	3.80%	0.00%
2018	4.71%	0.00%
2017	2.19%	0.00%
2016	2.28%	0.00%
2015	1.16%	0.00%
2014	1.26%	0.00%
2013	1.10%	0.00%
2012	1.18%	0.00%
2011	2.32%	0.00%
2010	1.01%	0.00%
2009	1.11%	0.00%
2008	4.68%	0.00%
2007	2.26%	0.00%
2006	1.01%	0.00%
2005	0.99%	0.00%
2004	1.26%	0.00%
2003	1.55%	0.00%
2002	1.29%	0.00%
2001	0.98%	0.00%
2000	4.92%	0.00%