EWI vs BSCX

Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF).

EWI vs BSCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWI(ETF)	BSCX(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.50%	0.10%
Max Drawdown	75.12%	6.71%
Sharpe Ratio	1.15	-0.36
5Y Beta	0.78	0.08
5Y Dividends CAGR	24.62%	N/A

Net Assets

EWI

$1B

BSCX

$1B

Expense Ratio

EWI

0.50%

Winner

BSCX

0.10%

Max Drawdown

EWI

75.12%

Winner

BSCX

6.71%

Sharpe Ratio

Winner

EWI

1.15

BSCX

-0.36

5Y Beta

EWI

0.78

Winner

BSCX

0.08

5Y Dividends CAGR

EWI

24.62%

BSCX

N/A

EWI vs BSCX - Holdings Comparison

EWI and BSCX have 1 common holdings. Overlap is -0.06%

EWI's top 25 holdings weight is 99.76%. BSCX's top 25 holdings weight is 22.04%.

Rank	EWI	BSCX
#1	UNICREDIT SPA (n/a) - 16.49%	AMGEN INC. 5.25% (n/a) - 1.48%
#2	INTESA SANPAOLO (n/a) - 13.45%	AMAZON.COM, INC. 4.55% (n/a) - 1.35%
#3	ENEL SPA (n/a) - 10.56%	AT&T INC 2.55% (n/a) - 1.08%
#4	ENI SPA (n/a) - 5.23%	NVIDIA CORP. 4.75% (n/a) - 1.05%
#5	FERRARI NV (RACE:MTAA) - 4.97%	ALPHABET INC. 4.4% (n/a) - 1.00%
#6	GENERALI (n/a) - 4.71%	ORACLE CORP. 5.35% (n/a) - 0.99%
#7	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.08%	AMAZON.COM, INC. 5.1% (n/a) - 0.98%
#8	BANCA MONTE DEI PASCHI DI SIENA (n/a) - 4.00%	SALESFORCE INC. 5.2% (n/a) - 0.95%
#9	BPER BANCA SPA (n/a) - 3.94%	ABBOTT LABORATORIES 4.3% (n/a) - 0.92%
#10	PRYSMIAN SPA (n/a) - 3.63%	ROYAL BANK OF CANADA 5% (n/a) - 0.91%
#11	BANCO BPM SPA (n/a) - 3.45%	T-MOBILE USA, INC. 5.05% (n/a) - 0.89%
#12	FINECOBANK SPA (n/a) - 2.76%	n/a (n/a) - 0.87%
#13	TERNA SPA (n/a) - 2.51%	ENBRIDGE INC. 5.7% (n/a) - 0.82%
#14	TELECOM ITALIA SPA (n/a) - 2.36%	PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.81%
#15	POSTE ITALIANE SPA (n/a) - 2.30%	INTEL CORPORATION 5.2% (n/a) - 0.78%
#16	SNAM SPA (n/a) - 2.13%	BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.77%
#17	MONCLER SPA (n/a) - 2.10%	BANCO SANTANDER SA 6.921% (n/a) - 0.76%
#18	UNIPOL ASSICURAZIONI SPA (n/a) - 2.09%	n/a (n/a) - 0.76%
#19	STELLANTIS NV (n/a) - 1.76%	UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.72%
#20	TENARIS SA (n/a) - 1.67%	VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.72%
#21	RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.28%	BROADCOM INC 3.419% (n/a) - 0.69%
#22	BANCA MEDIOLANUM (n/a) - 1.27%	NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.69%
#23	ITALGAS SPA (n/a) - 1.17%	META PLATFORMS INC 4.875% (n/a) - 0.69%
#24	DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.97%	AT&T INC 4.75% (n/a) - 0.68%
#25	BUZZI SPA (n/a) - 0.88%	VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.68%
Total Holdings	31	295

EWI vs BSCX - Historical Returns

Returns include dividend reinvestment.

Period	EWI	BSCX
1 month	+3.95%	-0.14%
3 months	+8.75%	-0.14%
6 months	+12.91%	-1.73%
1 year	+26.11%	+2.62%
5 years(CAGR)	+18.27%	N/A
10 years(CAGR)	+14.72%	N/A
Max(CAGR)	+4.82%	+6.26%

Winner

EWI

+3.95%

BSCX

-0.14%

Winner

EWI

+8.75%

BSCX

-0.14%

Winner

EWI

+12.91%

BSCX

-1.73%

Winner

EWI

+26.11%

BSCX

+2.62%

5Y(CAGR)

EWI

+18.27%

BSCX

N/A

10Y(CAGR)

EWI

+14.72%

BSCX

N/A

Max(CAGR)

EWI

+4.82%

Winner

BSCX

+6.26%

EWI vs BSCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWI	BSCX
2026	+16.29%	-0.44%
2025	+57.52%	+9.26%
2024	+11.09%	+2.48%
2023	+28.42%	+7.87%
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	-7.20%	N/A
2015	+2.89%	N/A
2014	-9.42%	N/A
2013	+17.40%	N/A
2012	+10.72%	N/A
2011	-24.38%	N/A
2010	-15.95%	N/A
2009	+20.91%	N/A
2008	-47.20%	N/A
2007	+3.09%	N/A
2006	+27.63%	N/A
2005	+2.44%	N/A
2004	+30.72%	N/A
2003	+34.68%	N/A
2002	-8.68%	N/A
2001	-26.82%	N/A
2000	+0.01%	N/A
1999	+16.28%	N/A

EWI vs BSCX Drawdown Comparison

The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.

The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.

The current EWI drawdown is -0.69%. The current BSCX drawdown is -2.03%.

Rank	EWI	BSCX
#1	-70.40% May 7, 2007 - Feb 12, 2025	-5.13% Sep 17, 2024 - Jun 12, 2025
#2	-49.06% Feb 23, 2000 - Nov 4, 2004	-4.63% Sep 20, 2023 - Nov 14, 2023
#3	-16.80% Mar 19, 2025 - Apr 25, 2025	-4.47% Dec 27, 2023 - Jul 11, 2024
#4	-12.48% Feb 26, 2026 - Apr 14, 2026	-2.90% Feb 27, 2026 - Mar 27, 2026
#5	-11.33% May 10, 2006 - Aug 29, 2006	-1.29% Oct 28, 2025 - Nov 26, 2025
#6	-9.60% Sep 9, 2005 - Jan 3, 2006	-1.17% Aug 2, 2024 - Aug 13, 2024
#7	-7.97% Feb 16, 2007 - Apr 3, 2007	-1.13% Jul 1, 2025 - Jul 29, 2025
#8	-7.86% Apr 11, 2005 - Aug 3, 2005	-0.97% Jul 17, 2024 - Jul 30, 2024
#9	-6.70% Jan 14, 2000 - Feb 3, 2000	-0.90% Sep 15, 2025 - Oct 14, 2025
#10	-6.48% Dec 31, 1999 - Jan 14, 2000	-0.79% Nov 26, 2025 - Dec 29, 2025
#11	-6.12% Nov 12, 2025 - Dec 15, 2025	-0.72% Jan 14, 2026 - Feb 5, 2026
#12	-4.75% Dec 28, 2004 - Feb 14, 2005	-0.70% Dec 6, 2023 - Dec 13, 2023
#13	-4.39% Mar 17, 2006 - Apr 5, 2006	-0.70% Nov 14, 2023 - Nov 16, 2023
#14	-4.37% Oct 3, 2025 - Nov 10, 2025	-0.65% Aug 23, 2024 - Sep 4, 2024
#15	-4.35% Aug 11, 2005 - Sep 2, 2005	-0.56% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between EWI and BSCX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

EWI vs BSCX dividend yield comparison.

Year	EWI	BSCX
2026	1.87%	2.86%
2025	2.80%	4.82%
2024	4.07%	5.00%
2023	3.40%	1.08%
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	3.64%	0.00%
2015	2.31%	0.00%
2014	2.51%	0.00%
2013	2.19%	0.00%
2012	2.35%	0.00%
2011	4.65%	0.00%
2010	2.02%	0.00%
2009	2.22%	0.00%
2008	9.37%	0.00%
2007	4.52%	0.00%
2006	2.01%	0.00%
2005	1.98%	0.00%
2004	2.51%	0.00%
2003	3.10%	0.00%
2002	2.58%	0.00%
2001	1.95%	0.00%
2000	9.84%	0.00%