EWI vs QDVO
Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and CWP Growth & Income ETF (QDVO, ETF).
EWI vs QDVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWI
$664M
Winner
QDVO
$664M
Expense Ratio
Winner
EWI
0.50%
QDVO
0.56%
Max Drawdown
EWI
75.12%
Winner
QDVO
20.40%
Sharpe Ratio
EWI
1.14
Winner
QDVO
1.46
5Y Beta
Winner
EWI
0.76
QDVO
0.97
P/E Ratio
EWI
N/A
QDVO
33.77
Forward P/E
EWI
N/A
QDVO
25.53
PEG Ratio
EWI
N/A
QDVO
0.40
5Y Dividends CAGR
EWI
24.69%
QDVO
N/A
5Y EPS CAGR
EWI
N/A
QDVO
32.62%
Debt to Equity
EWI
N/A
QDVO
37.76%
P/S Ratio
EWI
N/A
QDVO
3.87
P/B Ratio
EWI
N/A
QDVO
10.32
EWI vs QDVO - Holdings Comparison
EWI and QDVO have 1 common holdings. Overlap is -3.14%
EWI's top 25 holdings weight is 99.24%. QDVO's top 25 holdings weight is 89.33%.
| Rank | EWI | QDVO |
|---|---|---|
| #1 | UNICREDIT SPA (n/a) - 15.83% | NVIDIA CORP (NVDA) - 10.41% |
| #2 | ENEL SPA (n/a) - 12.28% | APPLE INC (AAPL) - 10.18% |
| #3 | INTESA SANPAOLO (n/a) - 12.20% | ALPHABET INC CLASS A (GOOGL) - 9.44% |
| #4 | PRYSMIAN SPA (n/a) - 6.38% | MICROSOFT CORP (MSFT) - 7.90% |
| #5 | ENI SPA (n/a) - 5.40% | AMAZON.COM INC (AMZN) - 6.89% |
| #6 | GENERALI (n/a) - 4.59% | BROADCOM INC (AVGO) - 4.77% |
| #7 | FERRARI NV (RACE:MTAA) - 3.98% | TESLA INC (TSLA) - 3.64% |
| #8 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.72% | META PLATFORMS INC CLASS A (META) - 3.33% |
| #9 | BPER BANCA SPA (n/a) - 3.25% | ADVANCED MICRO DEVICES INC (AMD) - 3.24% |
| #10 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.86% | MICRON TECHNOLOGY INC (MU) - 3.10% |
| #11 | BANCO BPM SPA (n/a) - 2.82% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.53% |
| #12 | TERNA SPA (n/a) - 2.60% | NETFLIX INC (NFLX) - 2.21% |
| #13 | FINECOBANK SPA (n/a) - 2.45% | ELI LILLY AND CO (LLY) - 2.19% |
| #14 | STELLANTIS NV (n/a) - 2.44% | WALMART INC (WMT) - 1.93% |
| #15 | SNAM SPA (n/a) - 2.43% | INTEL CORP (INTC) - 1.82% |
| #16 | MONCLER SPA (n/a) - 2.30% | CISCO SYSTEMS INC (CSCO) - 1.77% |
| #17 | POSTE ITALIANE SPA (n/a) - 2.23% | VISA INC CLASS A (V) - 1.76% |
| #18 | TELECOM ITALIA SPA (n/a) - 2.22% | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #19 | TENARIS SA (n/a) - 2.06% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.66% |
| #20 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.65% | CENCORA INC (COR) - 1.54% |
| #21 | EUR CASH (n/a) - 1.43% | CASH OFFSET (n/a) - 1.52% |
| #22 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.35% | ALTRIA GROUP INC (MO) - 1.49% |
| #23 | BANCA MEDIOLANUM (n/a) - 1.13% | ALLSTATE CORP (ALL) - 1.47% |
| #24 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.88% | COCA-COLA CO (KO) - 1.47% |
| #25 | ITALGAS SPA (n/a) - 0.76% | LAM RESEARCH CORP (LRCX) - 1.35% |
| Total Holdings | 31 | 57 |
EWI vs QDVO - Historical Returns
Returns include dividend reinvestment.
1M
EWI
+0.38%
Winner
QDVO
+1.29%
3M
EWI
+8.63%
Winner
QDVO
+9.44%
6M
Winner
EWI
+10.99%
QDVO
+6.71%
1Y
Winner
EWI
+24.68%
QDVO
+24.34%
5Y(CAGR)
EWI
+15.24%
QDVO
N/A
10Y(CAGR)
EWI
+12.88%
QDVO
N/A
Max(CAGR)
EWI
+4.47%
Winner
QDVO
+22.63%
EWI vs QDVO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWI | QDVO |
|---|---|---|
| 2026 | +5.22% | +6.97% |
| 2025 | +57.52% | +20.16% |
| 2024 | +11.09% | +11.81% |
| 2023 | +28.42% | N/A |
| 2022 | -15.46% | N/A |
| 2021 | +13.53% | N/A |
| 2020 | +0.31% | N/A |
| 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 QDVO Drawdown Comparison
The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current EWI drawdown is -2.63%. The current QDVO drawdown is -3.38%.
| Rank | EWI | QDVO |
|---|---|---|
| #1 | -70.40% May 7, 2007 - Feb 12, 2025 | -17.72% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -49.06% Feb 23, 2000 - Nov 4, 2004 | -10.18% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -16.80% Mar 19, 2025 - Apr 25, 2025 | -4.96% Aug 23, 2024 - Sep 19, 2024 |
| #4 | -12.48% Feb 26, 2026 - Apr 14, 2026 | -4.38% Dec 16, 2024 - Jan 23, 2025 |
| #5 | -11.33% May 10, 2006 - Aug 29, 2006 | -3.38% May 28, 2026 - Jun 5, 2026 |
| #6 | -9.60% Sep 9, 2005 - Jan 3, 2006 | -2.46% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -7.97% Feb 16, 2007 - Apr 3, 2007 | -2.44% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -7.86% Apr 11, 2005 - Aug 3, 2005 | -2.18% Aug 14, 2025 - Sep 4, 2025 |
| #9 | -6.70% Jan 14, 2000 - Feb 3, 2000 | -1.93% Nov 13, 2024 - Nov 20, 2024 |
| #10 | -6.48% Dec 31, 1999 - Jan 14, 2000 | -1.58% May 14, 2026 - May 28, 2026 |
| #11 | -6.12% Nov 12, 2025 - Dec 15, 2025 | -1.44% Jul 28, 2025 - Aug 4, 2025 |
| #12 | -4.75% Dec 28, 2004 - Feb 14, 2005 | -1.42% Oct 22, 2024 - Oct 29, 2024 |
| #13 | -4.39% Mar 17, 2006 - Apr 5, 2006 | -1.36% Sep 22, 2025 - Oct 8, 2025 |
| #14 | -4.37% Oct 3, 2025 - Nov 10, 2025 | -1.27% Jun 30, 2025 - Jul 9, 2025 |
| #15 | -4.35% Aug 11, 2005 - Sep 2, 2005 | -1.22% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between EWI and QDVO 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 QDVO dividend yield comparison.
| Year | EWI | QDVO |
|---|---|---|
| 2026 | 0.00% | 4.30% |
| 2025 | 2.80% | 9.92% |
| 2024 | 4.07% | 2.79% |
| 2023 | 3.40% | 0.00% |
| 2022 | 4.57% | 0.00% |
| 2021 | 2.63% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 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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