EWI vs WSML

Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF).

5-Year PerformanceWSML has outperformed EWI, delivering a return of +733.2% compared to +17.7%

EWI vs WSML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWI(ETF)	WSML(ETF)
Net Assets	$661M	$663M
Expense Ratio	0.50%	0.30%
Max Drawdown	75.12%	99.98%
Sharpe Ratio	1.54	1.71
5Y Beta	0.76	0.89
5Y Dividends CAGR	24.62%	N/A

Net Assets

EWI

$661M

Winner

WSML

$663M

Expense Ratio

EWI

0.50%

Winner

WSML

0.30%

Max Drawdown

Winner

EWI

75.12%

WSML

99.98%

Sharpe Ratio

EWI

1.54

Winner

WSML

1.71

5Y Beta

Winner

EWI

0.76

WSML

0.89

5Y Dividends CAGR

EWI

24.62%

WSML

N/A

EWI vs WSML - Historical Returns

Returns include dividend reinvestment.

Period	EWI	WSML
1 month	+5.80%	+4.61%
3 months	+17.89%	+13.07%
6 months	+14.83%	+15.62%
1 year	+34.73%	+33.05%
5 years(CAGR)	+17.65%	+733.20%
10 years(CAGR)	+13.88%	+165.13%
Max(CAGR)	+3.64%	+57.07%

Winner

EWI

+5.80%

WSML

+4.61%

Winner

EWI

+17.89%

WSML

+13.07%

EWI

+14.83%

Winner

WSML

+15.62%

Winner

EWI

+34.73%

WSML

+33.05%

5Y(CAGR)

EWI

+17.65%

Winner

WSML

+733.20%

10Y(CAGR)

EWI

+13.88%

Winner

WSML

+165.13%

Max(CAGR)

EWI

+3.64%

Winner

WSML

+57.07%

EWI vs WSML - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWI	WSML
2026	+12.02%	+14.53%
2025	+57.52%	+29.11%
2024	+11.09%	N/A
2023	+28.42%	N/A
2022	-15.46%	+0.00%
2021	+13.53%	+800.00%
2020	+0.31%	+0.00%
2019	+27.28%	+0.00%
2018	-17.71%	-90.91%
2017	+27.26%	-47.62%
2016	-8.49%	-22.22%
2015	+1.85%	+35.00%
2014	-10.35%	-60.00%
2013	+15.84%	-94.12%
2012	+9.16%	N/A
2011	-25.73%	N/A
2010	-16.84%	N/A
2009	+19.43%	N/A
2008	-48.91%	N/A
2007	+0.83%	N/A
2006	+26.36%	N/A
2005	+1.45%	N/A
2004	+29.10%	N/A
2003	+32.64%	N/A
2002	-9.83%	N/A
2001	-27.44%	N/A
2000	-4.52%	N/A
1999	+16.28%	N/A

EWI vs WSML Drawdown Comparison

The maximum drawdown for EWI was -71.99%, occurring on Mar 9, 2009. Recovery took 4537 trading sessions.

The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.

The current EWI drawdown is -0.21%. The current WSML drawdown is -0.37%.

Rank	EWI	WSML
#1	-71.99% May 7, 2007 - May 16, 2025	-99.98% May 29, 2018 - Apr 3, 2025
#2	-51.78% Feb 23, 2000 - Dec 13, 2004	-98.95% Jan 31, 2013 - Apr 2, 2018
#3	-12.48% Feb 26, 2026 - Apr 14, 2026	-75.56% Apr 9, 2018 - May 29, 2018
#4	-11.33% May 10, 2006 - Aug 29, 2006	-10.70% Feb 26, 2026 - Apr 17, 2026
#5	-9.60% Sep 9, 2005 - Jan 3, 2006	-8.00% Apr 3, 2025 - Apr 17, 2025
#6	-7.97% Feb 16, 2007 - Apr 3, 2007	-6.46% Oct 27, 2025 - Nov 28, 2025
#7	-7.86% Apr 11, 2005 - Aug 3, 2005	-3.68% Jul 23, 2025 - Aug 13, 2025
#8	-6.70% Jan 14, 2000 - Feb 3, 2000	-3.48% Oct 6, 2025 - Oct 24, 2025
#9	-6.48% Dec 31, 1999 - Jan 14, 2000	-3.47% May 6, 2026 - May 26, 2026
#10	-6.12% Nov 12, 2025 - Dec 15, 2025	-3.13% May 28, 2026 - Jun 12, 2026
#11	-4.75% Dec 28, 2004 - Feb 14, 2005	-2.50% Apr 17, 2026 - May 5, 2026
#12	-4.39% Mar 17, 2006 - Apr 5, 2006	-2.45% Dec 11, 2025 - Jan 5, 2026
#13	-4.37% Oct 3, 2025 - Nov 10, 2025	-2.13% Sep 18, 2025 - Oct 3, 2025
#14	-4.35% Aug 11, 2005 - Sep 2, 2005	-1.99% May 16, 2025 - Jun 3, 2025
#15	-4.16% Apr 17, 2026 - May 6, 2026	-1.95% Jul 10, 2025 - Jul 22, 2025

Correlation

Correlation between EWI and WSML 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 WSML dividend yield comparison.

Year	EWI	WSML
2026	1.94%	0.83%
2025	2.80%	2.53%
2024	4.07%	0.00%
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	2.28%	0.00%
2015	1.16%	0.00%
2014	1.26%	0.00%
2013	1.10%	0.00%
2012	1.18%	0.00%
2011	2.32%	0.00%
2010	1.01%	0.00%
2009	1.11%	0.00%
2008	4.68%	0.00%
2007	2.26%	0.00%
2006	1.01%	0.00%
2005	0.99%	0.00%
2004	1.26%	0.00%
2003	1.55%	0.00%
2002	1.29%	0.00%
2001	0.98%	0.00%
2000	4.92%	0.00%