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EWI vs SPY

Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceEWI has outperformed SPY, delivering a return of +15.2% compared to +13.3%

EWI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWI
$664M
Winner
SPY
$735B
Expense Ratio
EWI
0.50%
Winner
SPY
0.09%
Max Drawdown
EWI
75.12%
Winner
SPY
56.47%
Sharpe Ratio
EWI
1.14
Winner
SPY
1.62
5Y Beta
Winner
EWI
0.76
SPY
1.00
P/E Ratio
EWI
N/A
SPY
28.99
Forward P/E
EWI
N/A
SPY
22.37
5Y Dividends CAGR
Winner
EWI
24.69%
SPY
5.43%
5Y EPS CAGR
EWI
N/A
SPY
26.05%
Debt to Equity
EWI
N/A
SPY
32.40%
P/S Ratio
EWI
N/A
SPY
3.74
P/B Ratio
EWI
N/A
SPY
5.61

EWI vs SPY - Holdings Comparison

EWI and SPY have 1 common holdings. Overlap is 0.00%

EWI's top 25 holdings weight is 99.24%. SPY's top 25 holdings weight is 52.37%.

RankEWISPY
#1
UNICREDIT SPA (n/a) - 15.83%
NVIDIA CORP (NVDA) - 8.10%
#2
ENEL SPA (n/a) - 12.28%
APPLE INC (AAPL) - 7.02%
#3
INTESA SANPAOLO (n/a) - 12.20%
MICROSOFT CORP (MSFT) - 4.79%
#4
PRYSMIAN SPA (n/a) - 6.38%
AMAZON.COM INC (AMZN) - 4.02%
#5
ENI SPA (n/a) - 5.40%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
GENERALI (n/a) - 4.59%
BROADCOM INC (AVGO) - 3.10%
#7
FERRARI NV (RACE:MTAA) - 3.98%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.72%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BPER BANCA SPA (n/a) - 3.25%
TESLA INC (TSLA) - 1.89%
#10
BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.86%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BANCO BPM SPA (n/a) - 2.82%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TERNA SPA (n/a) - 2.60%
ELI LILLY AND CO (LLY) - 1.31%
#13
FINECOBANK SPA (n/a) - 2.45%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
STELLANTIS NV (n/a) - 2.44%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SNAM SPA (n/a) - 2.43%
EXXON MOBIL CORP (XOM) - 0.97%
#16
MONCLER SPA (n/a) - 2.30%
INTEL CORP (INTC) - 0.90%
#17
POSTE ITALIANE SPA (n/a) - 2.23%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TELECOM ITALIA SPA (n/a) - 2.22%
VISA INC CLASS A (V) - 0.85%
#19
TENARIS SA (n/a) - 2.06%
WALMART INC (WMT) - 0.81%
#20
UNIPOL ASSICURAZIONI SPA (n/a) - 1.65%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
EUR CASH (n/a) - 1.43%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.35%
CATERPILLAR INC (CAT) - 0.66%
#23
BANCA MEDIOLANUM (n/a) - 1.13%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.88%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ITALGAS SPA (n/a) - 0.76%
ABBVIE INC (ABBV) - 0.58%
Total Holdings31505

EWI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EWI
+0.38%
Winner
SPY
+1.90%
3M
Winner
EWI
+8.63%
SPY
+8.55%
6M
Winner
EWI
+10.99%
SPY
+8.18%
1Y
EWI
+24.68%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
EWI
+15.24%
SPY
+13.32%
10Y(CAGR)
EWI
+12.88%
Winner
SPY
+15.19%
Max(CAGR)
EWI
+4.47%
Winner
SPY
+8.47%

EWI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWISPY
2026+5.22%+8.26%
2025+57.52%+18.00%
2024+11.09%+25.59%
2023+28.42%+26.72%
2022-15.46%-18.64%
2021+13.53%+30.52%
2020+0.31%+17.28%
2019+27.28%+31.09%
2018-17.71%-5.24%
2017+27.26%+20.78%
2016-7.20%+13.59%
2015+2.89%+1.31%
2014-9.42%+14.56%
2013+17.40%+29.00%
2012+10.72%+14.17%
2011-24.38%+0.85%
2010-15.95%+13.14%
2009+20.91%+22.67%
2008-47.20%-36.25%
2007+3.09%+5.32%
2006+27.63%+13.85%
2005+2.44%+5.32%
2004+30.72%+10.75%
2003+34.68%+24.18%
2002-8.68%-22.42%
2001-26.82%-10.13%
2000+0.01%-8.84%
1999+16.28%+8.61%

EWI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EWI drawdown is -2.63%. The current SPY drawdown is -2.90%.

RankEWISPY
#1-70.40%
May 7, 2007 - Feb 12, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.06%
Feb 23, 2000 - Nov 4, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.80%
Mar 19, 2025 - Apr 25, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.48%
Feb 26, 2026 - Apr 14, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.33%
May 10, 2006 - Aug 29, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.60%
Sep 9, 2005 - Jan 3, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.97%
Feb 16, 2007 - Apr 3, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.86%
Apr 11, 2005 - Aug 3, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.70%
Jan 14, 2000 - Feb 3, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.48%
Dec 31, 1999 - Jan 14, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.12%
Nov 12, 2025 - Dec 15, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.75%
Dec 28, 2004 - Feb 14, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.39%
Mar 17, 2006 - Apr 5, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.37%
Oct 3, 2025 - Nov 10, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.35%
Aug 11, 2005 - Sep 2, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EWI and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

EWI vs SPY dividend yield comparison.

YearEWISPY
20260.00%0.24%
20252.80%1.07%
20244.07%1.21%
20233.40%1.40%
20224.57%1.65%
20212.63%1.20%
20201.66%1.52%
20193.80%1.75%
20184.71%2.04%
20172.19%1.80%
20163.64%2.03%
20152.31%2.06%
20142.51%1.87%
20132.19%1.81%
20122.35%2.18%
20114.65%2.05%
20102.02%1.80%
20092.22%1.95%
20089.37%3.02%
20074.52%1.85%
20062.01%1.73%
20051.98%1.73%
20042.51%1.82%
20033.10%1.47%
20022.58%1.70%
20011.95%1.25%
20009.84%1.15%
19990.00%0.24%

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