EWI vs IHAK
Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF).
5-Year PerformanceEWI has outperformed IHAK, delivering a return of +18.3% compared to +8.3%
EWI vs IHAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWI
$1B
IHAK
$1B
Expense Ratio
EWI
0.50%
Winner
IHAK
0.47%
Max Drawdown
EWI
75.12%
Winner
IHAK
34.85%
Sharpe Ratio
Winner
EWI
1.15
IHAK
0.84
5Y Beta
Winner
EWI
0.78
IHAK
0.92
P/E Ratio
EWI
N/A
IHAK
279.16
Forward P/E
EWI
N/A
IHAK
23.80
PEG Ratio
EWI
N/A
IHAK
1.17
5Y Dividends CAGR
Winner
EWI
24.62%
IHAK
-22.53%
5Y EPS CAGR
EWI
N/A
IHAK
10.36%
Debt to Equity
EWI
N/A
IHAK
37.77%
P/S Ratio
EWI
N/A
IHAK
3.48
P/B Ratio
EWI
N/A
IHAK
6.28
EWI vs IHAK - Holdings Comparison
EWI and IHAK have 1 common holdings. Overlap is -0.06%
EWI's top 25 holdings weight is 99.76%. IHAK's top 25 holdings weight is 92.13%.
| Rank | EWI | IHAK |
|---|---|---|
| #1 | UNICREDIT SPA (n/a) - 16.49% | TENABLE HOLDINGS INC (TENB) - 5.17% |
| #2 | INTESA SANPAOLO (n/a) - 13.45% | VARONIS SYSTEMS INC (VRNS) - 5.10% |
| #3 | ENEL SPA (n/a) - 10.56% | QUALYS INC (QLYS) - 5.07% |
| #4 | ENI SPA (n/a) - 5.23% | PALO ALTO NETWORKS INC (PANW) - 4.46% |
| #5 | FERRARI NV (RACE:MTAA) - 4.97% | OKTA INC CLASS A (OKTA) - 4.32% |
| #6 | GENERALI (n/a) - 4.71% | SENTINELONE INC CLASS A (S) - 4.27% |
| #7 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.08% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.25% |
| #8 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 4.00% | BLACKBERRY LTD (n/a) - 4.19% |
| #9 | BPER BANCA SPA (n/a) - 3.94% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.12% |
| #10 | PRYSMIAN SPA (n/a) - 3.63% | FORTINET INC (FTNT) - 4.08% |
| #11 | BANCO BPM SPA (n/a) - 3.45% | ZSCALER INC (ZS) - 3.99% |
| #12 | FINECOBANK SPA (n/a) - 2.76% | A10 NETWORKS INC (ATEN) - 3.64% |
| #13 | TERNA SPA (n/a) - 2.51% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.64% |
| #14 | TELECOM ITALIA SPA (n/a) - 2.36% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.63% |
| #15 | POSTE ITALIANE SPA (n/a) - 2.30% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.58% |
| #16 | SNAM SPA (n/a) - 2.13% | ACCTON TECHNOLOGY CORP (n/a) - 3.47% |
| #17 | MONCLER SPA (n/a) - 2.10% | ALARM.COM HOLDINGS INC (ALRM) - 3.43% |
| #18 | UNIPOL ASSICURAZIONI SPA (n/a) - 2.09% | TREND MICRO INC (n/a) - 3.39% |
| #19 | STELLANTIS NV (n/a) - 1.76% | CACI INTERNATIONAL INC CLASS A (CACI) - 3.31% |
| #20 | TENARIS SA (n/a) - 1.67% | CALIX INC (CALX) - 3.23% |
| #21 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.28% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.08% |
| #22 | BANCA MEDIOLANUM (n/a) - 1.27% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.00% |
| #23 | ITALGAS SPA (n/a) - 1.17% | NETCOMPANY GROUP AS (n/a) - 2.70% |
| #24 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.97% | RADWARE LTD (RDWR) - 1.53% |
| #25 | BUZZI SPA (n/a) - 0.88% | TEAMVIEWER SE BEARER SHARES (n/a) - 1.48% |
| Total Holdings | 31 | 48 |
EWI vs IHAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWI
+3.95%
IHAK
+3.09%
3M
EWI
+8.75%
Winner
IHAK
+16.33%
6M
EWI
+12.91%
Winner
IHAK
+46.66%
1Y
Winner
EWI
+26.11%
IHAK
+25.53%
5Y(CAGR)
Winner
EWI
+18.27%
IHAK
+8.31%
10Y(CAGR)
EWI
+14.72%
IHAK
N/A
Max(CAGR)
EWI
+4.82%
Winner
IHAK
+14.01%
EWI vs IHAK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWI | IHAK |
|---|---|---|
| 2026 | +16.29% | +34.02% |
| 2025 | +57.52% | -1.17% |
| 2024 | +11.09% | +10.32% |
| 2023 | +28.42% | +37.61% |
| 2022 | -15.46% | -25.49% |
| 2021 | +13.53% | +13.09% |
| 2020 | +0.31% | +48.97% |
| 2019 | +27.28% | +6.66% |
| 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 IHAK Drawdown Comparison
The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.
The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.
The current EWI drawdown is -0.69%. The current IHAK drawdown is -7.18%.
| Rank | EWI | IHAK |
|---|---|---|
| #1 | -70.40% May 7, 2007 - Feb 12, 2025 | -34.42% Nov 9, 2021 - Feb 9, 2024 |
| #2 | -49.06% Feb 23, 2000 - Nov 4, 2004 | -28.67% Feb 19, 2020 - May 7, 2020 |
| #3 | -16.80% Mar 19, 2025 - Apr 25, 2025 | -23.48% Jul 9, 2025 - May 20, 2026 |
| #4 | -12.48% Feb 26, 2026 - Apr 14, 2026 | -18.92% Feb 18, 2025 - Jun 30, 2025 |
| #5 | -11.33% May 10, 2006 - Aug 29, 2006 | -14.83% Sep 2, 2020 - Dec 7, 2020 |
| #6 | -9.60% Sep 9, 2005 - Jan 3, 2006 | -13.81% Jan 27, 2021 - Jun 22, 2021 |
| #7 | -7.97% Feb 16, 2007 - Apr 3, 2007 | -12.66% Feb 9, 2024 - Oct 10, 2024 |
| #8 | -7.86% Apr 11, 2005 - Aug 3, 2005 | -11.39% Jun 1, 2026 - Jul 1, 2026 |
| #9 | -6.70% Jan 14, 2000 - Feb 3, 2000 | -10.92% Jul 26, 2019 - Nov 25, 2019 |
| #10 | -6.48% Dec 31, 1999 - Jan 14, 2000 | -9.79% Jul 14, 2026 - Aug 7, 2026 |
| #11 | -6.12% Nov 12, 2025 - Dec 15, 2025 | -8.65% Sep 3, 2021 - Oct 29, 2021 |
| #12 | -4.75% Dec 28, 2004 - Feb 14, 2005 | -7.78% Aug 13, 2026 - Aug 20, 2026 |
| #13 | -4.39% Mar 17, 2006 - Apr 5, 2006 | -6.63% Dec 4, 2024 - Feb 10, 2025 |
| #14 | -4.37% Oct 3, 2025 - Nov 10, 2025 | -6.18% Jun 1, 2020 - Jul 2, 2020 |
| #15 | -4.35% Aug 11, 2005 - Sep 2, 2005 | -5.83% Nov 11, 2024 - Dec 4, 2024 |
Correlation
Correlation between EWI and IHAK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2000 - 2026)
EWI vs IHAK dividend yield comparison.
| Year | EWI | IHAK |
|---|---|---|
| 2026 | 1.87% | 0.01% |
| 2025 | 2.80% | 0.08% |
| 2024 | 4.07% | 0.20% |
| 2023 | 3.40% | 0.13% |
| 2022 | 4.57% | 0.25% |
| 2021 | 2.63% | 0.50% |
| 2020 | 1.66% | 0.40% |
| 2019 | 3.80% | 0.50% |
| 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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