EWI vs JQC

Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and Nuveen Credit Strategies Income Fund (JQC, ETF).

5-Year PerformanceEWI has outperformed JQC, delivering a return of +18.1% compared to +5.0%

EWI vs JQC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWI(ETF)	JQC(ETF)
Net Assets	$796M	$794M
Expense Ratio	0.50%	N/A
Max Drawdown	75.12%	81.25%
Sharpe Ratio	1.35	-0.45
5Y Beta	0.76	0.39
5Y Dividends CAGR	24.62%	-4.41%

Net Assets

Winner

EWI

$796M

JQC

$794M

Expense Ratio

EWI

0.50%

JQC

N/A

Max Drawdown

Winner

EWI

75.12%

JQC

81.25%

Sharpe Ratio

Winner

EWI

1.35

JQC

-0.45

5Y Beta

EWI

0.76

Winner

JQC

0.39

5Y Dividends CAGR

Winner

EWI

24.62%

JQC

-4.41%

EWI vs JQC - Historical Returns

Returns include dividend reinvestment.

Period	EWI	JQC
1 month	+0.12%	+0.62%
3 months	+7.56%	+2.49%
6 months	+13.35%	-0.09%
1 year	+30.16%	-1.27%
5 years(CAGR)	+18.15%	+4.96%
10 years(CAGR)	+14.41%	+5.68%
Max(CAGR)	+4.68%	+4.93%

EWI

+0.12%

Winner

JQC

+0.62%

Winner

EWI

+7.56%

JQC

+2.49%

Winner

EWI

+13.35%

JQC

-0.09%

Winner

EWI

+30.16%

JQC

-1.27%

5Y(CAGR)

Winner

EWI

+18.15%

JQC

+4.96%

10Y(CAGR)

Winner

EWI

+14.41%

JQC

+5.68%

Max(CAGR)

EWI

+4.68%

Winner

JQC

+4.93%

EWI vs JQC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWI	JQC
2026	+11.87%	+1.98%
2025	+57.52%	-0.94%
2024	+11.09%	+20.69%
2023	+28.42%	+12.77%
2022	-15.46%	-14.32%
2021	+13.53%	+13.85%
2020	+0.31%	-3.05%
2019	+27.28%	+21.60%
2018	-17.71%	-5.84%
2017	+27.26%	-1.39%
2016	-7.20%	+21.60%
2015	+2.89%	-3.41%
2014	-9.42%	-3.21%
2013	+17.40%	+8.23%
2012	+10.72%	+30.13%
2011	-24.38%	-0.19%
2010	-15.95%	+23.15%
2009	+20.91%	+67.27%
2008	-47.20%	-48.74%
2007	+3.09%	-14.88%
2006	+27.63%	+26.10%
2005	+2.44%	-4.38%
2004	+30.72%	+2.91%
2003	+34.68%	+0.24%
2002	-8.68%	N/A
2001	-26.82%	N/A
2000	+0.01%	N/A
1999	+16.28%	N/A

EWI vs JQC Drawdown Comparison

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

The maximum drawdown for JQC was -75.13%, occurring on Mar 9, 2009. Recovery took 1030 trading sessions.

The current EWI drawdown is -1.01%. The current JQC drawdown is -3.98%.

Rank	EWI	JQC
#1	-70.40% May 7, 2007 - Feb 12, 2025	-75.13% Mar 26, 2007 - Apr 26, 2011
#2	-49.06% Feb 23, 2000 - Nov 4, 2004	-47.91% Feb 19, 2020 - Mar 1, 2021
#3	-16.80% Mar 19, 2025 - Apr 25, 2025	-20.01% Apr 1, 2004 - Nov 3, 2004
#4	-12.48% Feb 26, 2026 - Apr 14, 2026	-19.80% Jan 18, 2022 - Jan 30, 2024
#5	-11.33% May 10, 2006 - Aug 29, 2006	-18.69% Apr 30, 2013 - Aug 12, 2016
#6	-9.60% Sep 9, 2005 - Jan 3, 2006	-16.85% Jul 7, 2011 - Feb 1, 2012
#7	-7.97% Feb 16, 2007 - Apr 3, 2007	-15.38% Dec 9, 2024 - Jul 18, 2025
#8	-7.86% Apr 11, 2005 - Aug 3, 2005	-13.26% Feb 11, 2005 - Jul 25, 2006
#9	-6.70% Jan 14, 2000 - Feb 3, 2000	-11.52% Jul 9, 2003 - Jan 5, 2004
#10	-6.48% Dec 31, 1999 - Jan 14, 2000	-10.94% Mar 2, 2017 - Feb 22, 2019
#11	-6.12% Nov 12, 2025 - Dec 15, 2025	-10.17% Aug 26, 2025 - Mar 27, 2026
#12	-4.75% Dec 28, 2004 - Feb 14, 2005	-8.26% Nov 6, 2012 - Dec 6, 2012
#13	-4.39% Mar 17, 2006 - Apr 5, 2006	-5.77% Jun 29, 2021 - Oct 22, 2021
#14	-4.37% Oct 3, 2025 - Nov 10, 2025	-5.63% Jul 11, 2019 - Dec 4, 2019
#15	-4.35% Aug 11, 2005 - Sep 2, 2005	-5.39% Nov 4, 2004 - Feb 7, 2005

Correlation

Correlation between EWI and JQC is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

EWI vs JQC dividend yield comparison.

Year	EWI	JQC
2026	1.94%	7.45%
2025	2.80%	12.91%
2024	4.07%	11.39%
2023	3.40%	11.42%
2022	4.57%	9.71%
2021	2.63%	10.03%
2020	1.66%	16.11%
2019	3.80%	16.14%
2018	4.71%	6.53%
2017	2.19%	7.42%
2016	3.64%	6.99%
2015	2.31%	7.51%
2014	2.51%	6.51%
2013	2.19%	7.74%
2012	2.35%	8.32%
2011	4.65%	9.81%
2010	2.02%	7.95%
2009	2.22%	8.39%
2008	9.37%	20.62%
2007	4.52%	10.36%
2006	2.01%	7.77%
2005	1.98%	9.67%
2004	2.51%	8.58%
2003	3.10%	3.34%
2002	2.58%	0.00%
2001	1.95%	0.00%
2000	9.84%	0.00%