EWI vs RAAX

Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and VANECK REAL ASSETS ETF (RAAX, ETF).

5-Year PerformanceEWI has outperformed RAAX, delivering a return of +18.1% compared to +14.4%

EWI vs RAAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWI(ETF)	RAAX(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.50%	0.55%
Max Drawdown	75.12%	35.22%
Sharpe Ratio	1.15	1.76
5Y Beta	0.78	0.44
5Y Dividends CAGR	24.62%	-10.12%

Net Assets

EWI

$1B

Winner

RAAX

$1.10B

Expense Ratio

Winner

EWI

0.50%

RAAX

0.55%

Max Drawdown

EWI

75.12%

Winner

RAAX

35.22%

Sharpe Ratio

EWI

1.15

Winner

RAAX

1.76

5Y Beta

EWI

0.78

Winner

RAAX

0.44

5Y Dividends CAGR

Winner

EWI

24.62%

RAAX

-10.12%

EWI vs RAAX - Historical Returns

Returns include dividend reinvestment.

Period	EWI	RAAX
1 month	+4.36%	+4.21%
3 months	+9.22%	+0.38%
6 months	+12.38%	+1.90%
1 year	+25.25%	+31.64%
5 years(CAGR)	+18.10%	+14.40%
10 years(CAGR)	+14.50%	+9.49%
Max(CAGR)	+4.81%	+9.49%

Winner

EWI

+4.36%

RAAX

+4.21%

Winner

EWI

+9.22%

RAAX

+0.38%

Winner

EWI

+12.38%

RAAX

+1.90%

EWI

+25.25%

Winner

RAAX

+31.64%

5Y(CAGR)

Winner

EWI

+18.10%

RAAX

+14.40%

10Y(CAGR)

Winner

EWI

+14.50%

RAAX

+9.49%

Max(CAGR)

EWI

+4.81%

Winner

RAAX

+9.49%

EWI vs RAAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWI	RAAX
2026	+16.01%	+18.27%
2025	+57.52%	+23.89%
2024	+11.09%	+11.77%
2023	+28.42%	+7.76%
2022	-15.46%	+1.33%
2021	+13.53%	+20.67%
2020	+0.31%	-8.43%
2019	+27.28%	+6.13%
2018	-17.71%	-2.41%
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 RAAX Drawdown Comparison

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

The maximum drawdown for RAAX was -33.91%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.

The current EWI drawdown is -0.93%. The current RAAX drawdown is -2.08%.

Rank	EWI	RAAX
#1	-70.40% May 7, 2007 - Feb 12, 2025	-33.91% Feb 21, 2020 - Mar 11, 2021
#2	-49.06% Feb 23, 2000 - Nov 4, 2004	-23.55% Apr 18, 2022 - Apr 8, 2024
#3	-16.80% Mar 19, 2025 - Apr 25, 2025	-11.59% Apr 2, 2025 - Jun 2, 2025
#4	-12.48% Feb 26, 2026 - Apr 14, 2026	-9.06% May 11, 2026 - Jul 29, 2026
#5	-11.33% May 10, 2006 - Aug 29, 2006	-8.68% May 22, 2018 - Jan 3, 2020
#6	-9.60% Sep 9, 2005 - Jan 3, 2006	-7.93% Nov 9, 2021 - Feb 25, 2022
#7	-7.97% Feb 16, 2007 - Apr 3, 2007	-7.18% Jun 10, 2021 - Oct 11, 2021
#8	-7.86% Apr 11, 2005 - Aug 3, 2005	-7.15% Nov 22, 2024 - Feb 10, 2025
#9	-6.70% Jan 14, 2000 - Feb 3, 2000	-6.62% Mar 2, 2026 - Apr 30, 2026
#10	-6.48% Dec 31, 1999 - Jan 14, 2000	-6.32% Jan 29, 2026 - Feb 11, 2026
#11	-6.12% Nov 12, 2025 - Dec 15, 2025	-5.37% Mar 8, 2022 - Mar 23, 2022
#12	-4.75% Dec 28, 2004 - Feb 14, 2005	-4.86% Jul 16, 2024 - Aug 26, 2024
#13	-4.39% Mar 17, 2006 - Apr 5, 2006	-4.78% Mar 15, 2021 - Apr 15, 2021
#14	-4.37% Oct 3, 2025 - Nov 10, 2025	-4.75% Apr 11, 2024 - May 17, 2024
#15	-4.35% Aug 11, 2005 - Sep 2, 2005	-4.30% Feb 19, 2025 - Mar 20, 2025

Correlation

Correlation between EWI and RAAX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

EWI vs RAAX dividend yield comparison.

Year	EWI	RAAX
2026	1.87%	0.00%
2025	2.80%	2.34%
2024	4.07%	1.91%
2023	3.40%	3.66%
2022	4.57%	1.53%
2021	2.63%	8.72%
2020	1.66%	6.27%
2019	3.80%	2.37%
2018	4.71%	0.56%
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%