EWI vs GCOR

Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF).

5-Year PerformanceEWI has outperformed GCOR, delivering a return of +18.1% compared to -0.6%

EWI vs GCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWI(ETF)	GCOR(ETF)
Net Assets	$796M	$794M
Expense Ratio	0.50%	0.08%
Max Drawdown	75.12%	22.79%
Sharpe Ratio	1.35	-0.02
5Y Beta	0.76	0.04
5Y Dividends CAGR	24.62%	41.22%

Net Assets

Winner

EWI

$796M

GCOR

$794M

Expense Ratio

EWI

0.50%

Winner

GCOR

0.08%

Max Drawdown

EWI

75.12%

Winner

GCOR

22.79%

Sharpe Ratio

Winner

EWI

1.35

GCOR

-0.02

5Y Beta

EWI

0.76

Winner

GCOR

0.04

5Y Dividends CAGR

EWI

24.62%

Winner

GCOR

41.22%

EWI vs GCOR - Historical Returns

Returns include dividend reinvestment.

Period	EWI	GCOR
1 month	+0.12%	-0.45%
3 months	+7.56%	-0.72%
6 months	+13.35%	-0.19%
1 year	+30.16%	+3.35%
5 years(CAGR)	+18.15%	-0.57%
10 years(CAGR)	+14.41%	N/A
Max(CAGR)	+4.68%	-0.58%

Winner

EWI

+0.12%

GCOR

-0.45%

Winner

EWI

+7.56%

GCOR

-0.72%

Winner

EWI

+13.35%

GCOR

-0.19%

Winner

EWI

+30.16%

GCOR

+3.35%

5Y(CAGR)

Winner

EWI

+18.15%

GCOR

-0.57%

10Y(CAGR)

EWI

+14.41%

GCOR

N/A

Max(CAGR)

Winner

EWI

+4.68%

GCOR

-0.58%

EWI vs GCOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWI	GCOR
2026	+11.87%	-0.12%
2025	+57.52%	+7.15%
2024	+11.09%	+1.26%
2023	+28.42%	+5.12%
2022	-15.46%	-13.31%
2021	+13.53%	-1.94%
2020	+0.31%	+0.39%
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 GCOR Drawdown Comparison

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

The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current EWI drawdown is -1.01%. The current GCOR drawdown is -3.80%.

Rank	EWI	GCOR
#1	-70.40% May 7, 2007 - Feb 12, 2025	-18.95% Jan 4, 2021 - Oct 24, 2022
#2	-49.06% Feb 23, 2000 - Nov 4, 2004	-0.75% Sep 17, 2020 - Nov 5, 2020
#3	-16.80% Mar 19, 2025 - Apr 25, 2025	-0.74% Nov 5, 2020 - Nov 19, 2020
#4	-12.48% Feb 26, 2026 - Apr 14, 2026	-0.43% Nov 30, 2020 - Dec 30, 2020
#5	-11.33% May 10, 2006 - Aug 29, 2006	-0.19% Nov 23, 2020 - Nov 30, 2020
#6	-9.60% Sep 9, 2005 - Jan 3, 2006	-0.05% Dec 30, 2020 - Jan 4, 2021
#7	-7.97% Feb 16, 2007 - Apr 3, 2007	-0.02% Sep 10, 2020 - Sep 17, 2020
#8	-7.86% Apr 11, 2005 - Aug 3, 2005	N/A
#9	-6.70% Jan 14, 2000 - Feb 3, 2000	N/A
#10	-6.48% Dec 31, 1999 - Jan 14, 2000	N/A
#11	-6.12% Nov 12, 2025 - Dec 15, 2025	N/A
#12	-4.75% Dec 28, 2004 - Feb 14, 2005	N/A
#13	-4.39% Mar 17, 2006 - Apr 5, 2006	N/A
#14	-4.37% Oct 3, 2025 - Nov 10, 2025	N/A
#15	-4.35% Aug 11, 2005 - Sep 2, 2005	N/A

Correlation

Correlation between EWI and GCOR is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2000 - 2026)

EWI vs GCOR dividend yield comparison.

Year	EWI	GCOR
2026	1.94%	1.95%
2025	2.80%	4.03%
2024	4.07%	4.36%
2023	3.40%	3.67%
2022	4.57%	2.11%
2021	2.63%	0.92%
2020	1.66%	0.24%
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%