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EWI vs BTO

Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and John Hancock Financial Opportunities Fund (BTO, ETF).

5-Year PerformanceEWI has outperformed BTO, delivering a return of +18.1% compared to +9.1%

EWI vs BTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWI
$796M
Winner
BTO
$803M
Expense Ratio
EWI
0.50%
BTO
N/A
Max Drawdown
Winner
EWI
75.12%
BTO
82.09%
Sharpe Ratio
Winner
EWI
1.35
BTO
0.79
5Y Beta
Winner
EWI
0.76
BTO
0.87
5Y Dividends CAGR
Winner
EWI
24.62%
BTO
8.12%

EWI vs BTO - Historical Returns

Returns include dividend reinvestment.

1M
EWI
+0.12%
Winner
BTO
+7.58%
3M
EWI
+7.56%
Winner
BTO
+11.10%
6M
Winner
EWI
+13.35%
BTO
+12.31%
1Y
Winner
EWI
+30.16%
BTO
+20.13%
5Y(CAGR)
Winner
EWI
+18.15%
BTO
+9.11%
10Y(CAGR)
Winner
EWI
+14.41%
BTO
+11.63%
Max(CAGR)
EWI
+4.68%
Winner
BTO
+9.05%

EWI vs BTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWIBTO
2026+11.87%+18.84%
2025+57.52%+6.98%
2024+11.09%+27.67%
2023+28.42%-2.85%
2022-15.46%-21.25%
2021+13.53%+67.15%
2020+0.31%-9.84%
2019+27.28%+33.57%
2018-17.71%-24.57%
2017+27.26%+13.25%
2016-7.20%+40.90%
2015+2.89%+25.19%
2014-9.42%+5.81%
2013+17.40%+38.22%
2012+10.72%+32.90%
2011-24.38%-16.80%
2010-15.95%+27.86%
2009+20.91%+6.07%
2008-47.20%-34.82%
2007+3.09%-23.16%
2006+27.63%+19.05%
2005+2.44%-1.85%
2004+30.72%+17.15%
2003+34.68%+45.14%
2002-8.68%+4.70%
2001-26.82%+6.80%
2000+0.01%+21.50%
1999+16.28%-8.76%

EWI vs BTO Drawdown Comparison

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

The maximum drawdown for BTO was -72.25%, occurring on Mar 6, 2009. Recovery took 1571 trading sessions.

The current EWI drawdown is -1.01%. The current BTO drawdown is -0.69%.

RankEWIBTO
#1-70.40%
May 7, 2007 - Feb 12, 2025
-72.25%
Feb 14, 2007 - May 13, 2013
#2-49.06%
Feb 23, 2000 - Nov 4, 2004
-65.61%
Jan 2, 2020 - Jan 14, 2021
#3-16.80%
Mar 19, 2025 - Apr 25, 2025
-51.73%
Jan 13, 2022 - Feb 2, 2026
#4-12.48%
Feb 26, 2026 - Apr 14, 2026
-36.21%
Nov 16, 1999 - Dec 28, 2000
#5-11.33%
May 10, 2006 - Aug 29, 2006
-32.87%
Mar 12, 2018 - Jan 2, 2020
#6-9.60%
Sep 9, 2005 - Jan 3, 2006
-30.89%
Dec 4, 2015 - Aug 17, 2016
#7-7.97%
Feb 16, 2007 - Apr 3, 2007
-22.13%
May 17, 2002 - May 29, 2003
#8-7.86%
Apr 11, 2005 - Aug 3, 2005
-21.62%
Jan 3, 2001 - Dec 26, 2001
#9-6.70%
Jan 14, 2000 - Feb 3, 2000
-18.03%
Jun 8, 2021 - Aug 25, 2021
#10-6.48%
Dec 31, 1999 - Jan 14, 2000
-17.22%
Mar 5, 2004 - Oct 6, 2004
#11-6.12%
Nov 12, 2025 - Dec 15, 2025
-16.51%
Jul 23, 2015 - Nov 11, 2015
#12-4.75%
Dec 28, 2004 - Feb 14, 2005
-15.21%
Feb 6, 2026 - Jun 24, 2026
#13-4.39%
Mar 17, 2006 - Apr 5, 2006
-15.12%
Jul 3, 2017 - Sep 29, 2017
#14-4.37%
Oct 3, 2025 - Nov 10, 2025
-13.88%
Jul 26, 2013 - Dec 24, 2013
#15-4.35%
Aug 11, 2005 - Sep 2, 2005
-11.96%
May 15, 2013 - Jul 5, 2013

Correlation

Correlation between EWI and BTO is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

EWI vs BTO dividend yield comparison.

YearEWIBTO
20261.94%3.22%
20252.80%7.41%
20244.07%7.28%
20233.40%8.64%
20224.57%7.51%
20212.63%4.72%
20201.66%7.25%
20193.80%6.06%
20184.71%5.94%
20172.19%3.76%
20163.64%5.10%
20152.31%4.75%
20142.51%5.03%
20132.19%5.03%
20122.35%5.91%
20114.65%6.51%
20102.02%5.28%
20092.22%4.06%
20089.37%20.16%
20074.52%28.59%
20062.01%10.61%
20051.98%12.34%
20042.51%10.01%
20033.10%6.13%
20022.58%11.40%
20011.95%14.74%
20009.84%8.73%

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