EWI vs BSJS
Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSJS, ETF).
5-Year PerformanceEWI has outperformed BSJS, delivering a return of +15.2% compared to +3.2%
EWI vs BSJS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWI
$664M
BSJS
$663M
Expense Ratio
EWI
0.50%
Winner
BSJS
0.42%
Max Drawdown
EWI
75.12%
Winner
BSJS
22.50%
Sharpe Ratio
Winner
EWI
1.14
BSJS
0.76
5Y Beta
EWI
0.76
Winner
BSJS
0.19
5Y Dividends CAGR
Winner
EWI
24.69%
BSJS
20.54%
EWI vs BSJS - Holdings Comparison
EWI and BSJS have 1 common holdings. Overlap is 0.00%
EWI's top 25 holdings weight is 99.24%. BSJS's top 25 holdings weight is 29.93%.
| Rank | EWI | BSJS |
|---|---|---|
| #1 | UNICREDIT SPA (n/a) - 15.83% | n/a (n/a) - 1.99% |
| #2 | ENEL SPA (n/a) - 12.28% | DISH DBS CORPORATION 5.75% (n/a) - 1.93% |
| #3 | INTESA SANPAOLO (n/a) - 12.20% | VENTURE GLOBAL LNG INC. 8.125% (n/a) - 1.85% |
| #4 | PRYSMIAN SPA (n/a) - 6.38% | ORGANON & CO 4.125% (n/a) - 1.67% |
| #5 | ENI SPA (n/a) - 5.40% | SIRIUS XM RADIO LLC 4% (n/a) - 1.57% |
| #6 | GENERALI (n/a) - 4.59% | TENNECO LLC 8% (n/a) - 1.54% |
| #7 | FERRARI NV (RACE:MTAA) - 3.98% | TENET HEALTHCARE CORPORATION 6.125% (n/a) - 1.39% |
| #8 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.72% | n/a (n/a) - 1.34% |
| #9 | BPER BANCA SPA (n/a) - 3.25% | n/a (n/a) - 1.25% |
| #10 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.86% | AVANTOR FUNDING INC 4.625% (n/a) - 1.23% |
| #11 | BANCO BPM SPA (n/a) - 2.82% | BAUSCH PLUS LOMB CORP. 8.375% (n/a) - 1.16% |
| #12 | TERNA SPA (n/a) - 2.60% | AMC GLOBAL MEDIA INC. 10.5% (n/a) - 1.09% |
| #13 | FINECOBANK SPA (n/a) - 2.45% | NEWELL BRANDS INC. 8.5% (n/a) - 1.05% |
| #14 | STELLANTIS NV (n/a) - 2.44% | n/a (n/a) - 1.01% |
| #15 | SNAM SPA (n/a) - 2.43% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.99% |
| #16 | MONCLER SPA (n/a) - 2.30% | DISCOVERY COMMUNICATIONS, LLC 3.95% (n/a) - 0.98% |
| #17 | POSTE ITALIANE SPA (n/a) - 2.23% | n/a (n/a) - 0.97% |
| #18 | TELECOM ITALIA SPA (n/a) - 2.22% | HERC HOLDINGS INC 7.25% (n/a) - 0.92% |
| #19 | TENARIS SA (n/a) - 2.06% | ARAMARK SERVICES, INC. 5% (n/a) - 0.92% |
| #20 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.65% | SCIH SALT HOLDINGS INC. 4.875% (n/a) - 0.88% |
| #21 | EUR CASH (n/a) - 1.43% | KINETIK HOLDINGS LP 6.625% (n/a) - 0.86% |
| #22 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.35% | n/a (n/a) - 0.86% |
| #23 | BANCA MEDIOLANUM (n/a) - 1.13% | EQUIPMENTSHARE COM INC. 9% (n/a) - 0.86% |
| #24 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.88% | GENMAB AS AND GENMAB FINANCE LLC 7.25% (n/a) - 0.83% |
| #25 | ITALGAS SPA (n/a) - 0.76% | n/a (n/a) - 0.79% |
| Total Holdings | 31 | 193 |
EWI vs BSJS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWI
+0.38%
BSJS
+0.15%
3M
Winner
EWI
+8.63%
BSJS
+0.99%
6M
Winner
EWI
+10.99%
BSJS
+1.96%
1Y
Winner
EWI
+24.68%
BSJS
+6.04%
5Y(CAGR)
Winner
EWI
+15.24%
BSJS
+3.24%
10Y(CAGR)
EWI
+12.88%
BSJS
N/A
Max(CAGR)
Winner
EWI
+4.47%
BSJS
+3.69%
EWI vs BSJS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWI | BSJS |
|---|---|---|
| 2026 | +5.22% | +1.44% |
| 2025 | +57.52% | +7.51% |
| 2024 | +11.09% | +7.66% |
| 2023 | +28.42% | +11.99% |
| 2022 | -15.46% | -13.41% |
| 2021 | +13.53% | +3.40% |
| 2020 | +0.31% | +4.05% |
| 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 BSJS Drawdown Comparison
The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.
The maximum drawdown for BSJS was -17.72%, occurring on Sep 27, 2022. Recovery took 633 trading sessions.
The current EWI drawdown is -2.63%. The current BSJS drawdown is -0.27%.
| Rank | EWI | BSJS |
|---|---|---|
| #1 | -70.40% May 7, 2007 - Feb 12, 2025 | -17.72% Dec 27, 2021 - Jul 5, 2024 |
| #2 | -49.06% Feb 23, 2000 - Nov 4, 2004 | -4.44% Mar 4, 2025 - May 12, 2025 |
| #3 | -16.80% Mar 19, 2025 - Apr 25, 2025 | -3.01% Feb 12, 2021 - Jun 9, 2021 |
| #4 | -12.48% Feb 26, 2026 - Apr 14, 2026 | -2.54% Sep 16, 2021 - Dec 23, 2021 |
| #5 | -11.33% May 10, 2006 - Aug 29, 2006 | -2.22% Sep 16, 2020 - Oct 7, 2020 |
| #6 | -9.60% Sep 9, 2005 - Jan 3, 2006 | -2.15% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -7.97% Feb 16, 2007 - Apr 3, 2007 | -1.64% Feb 23, 2026 - Apr 9, 2026 |
| #8 | -7.86% Apr 11, 2005 - Aug 3, 2005 | -1.63% Dec 4, 2024 - Jan 17, 2025 |
| #9 | -6.70% Jan 14, 2000 - Feb 3, 2000 | -1.25% Sep 30, 2024 - Nov 7, 2024 |
| #10 | -6.48% Dec 31, 1999 - Jan 14, 2000 | -1.17% Jul 7, 2021 - Aug 25, 2021 |
| #11 | -6.12% Nov 12, 2025 - Dec 15, 2025 | -0.84% Oct 2, 2025 - Oct 20, 2025 |
| #12 | -4.75% Dec 28, 2004 - Feb 14, 2005 | -0.73% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -4.39% Mar 17, 2006 - Apr 5, 2006 | -0.69% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -4.37% Oct 3, 2025 - Nov 10, 2025 | -0.69% May 19, 2025 - May 27, 2025 |
| #15 | -4.35% Aug 11, 2005 - Sep 2, 2005 | -0.68% Jan 21, 2025 - Jan 24, 2025 |
Correlation
Correlation between EWI and BSJS 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 BSJS dividend yield comparison.
| Year | EWI | BSJS |
|---|---|---|
| 2026 | 0.00% | 2.49% |
| 2025 | 2.80% | 6.49% |
| 2024 | 4.07% | 7.04% |
| 2023 | 3.40% | 6.75% |
| 2022 | 4.57% | 5.82% |
| 2021 | 2.63% | 4.86% |
| 2020 | 1.66% | 0.75% |
| 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% |
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