EWK vs EGGY

Comparison between ISHARES MSCI BELGIUM ETF (EWK, ETF) and NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF).

EWK vs EGGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWK(ETF)	EGGY(ETF)
Net Assets	$160M	$160M
Expense Ratio	0.49%	0.92%
Max Drawdown	76.53%	30.05%
Sharpe Ratio	1.08	0.67
5Y Beta	0.46	1.24
P/E Ratio	N/A	61.63
Forward P/E	N/A	23.31
PEG Ratio	N/A	0.17
5Y Dividends CAGR	5.49%	N/A
5Y EPS CAGR	N/A	27.09%
Debt to Equity	N/A	125.20%
P/S Ratio	N/A	4.72
P/B Ratio	N/A	17.09

Net Assets

EWK

$160M

EGGY

$160M

Expense Ratio

Winner

EWK

0.49%

EGGY

0.92%

Max Drawdown

EWK

76.53%

Winner

EGGY

30.05%

Sharpe Ratio

Winner

EWK

1.08

EGGY

0.67

5Y Beta

Winner

EWK

0.46

EGGY

1.24

P/E Ratio

EWK

N/A

EGGY

61.63

Forward P/E

EWK

N/A

EGGY

23.31

PEG Ratio

EWK

N/A

EGGY

0.17

5Y Dividends CAGR

EWK

5.49%

EGGY

N/A

5Y EPS CAGR

EWK

N/A

EGGY

27.09%

Debt to Equity

EWK

N/A

EGGY

125.20%

P/S Ratio

EWK

N/A

EGGY

4.72

P/B Ratio

EWK

N/A

EGGY

17.09

EWK vs EGGY - Historical Returns

Returns include dividend reinvestment.

Period	EWK	EGGY
1 month	-1.31%	-17.91%
3 months	+4.47%	+12.53%
6 months	+5.67%	+22.26%
1 year	+21.00%	+24.04%
5 years(CAGR)	+6.45%	N/A
10 years(CAGR)	+6.96%	N/A
Max(CAGR)	+5.04%	+25.30%

Winner

EWK

-1.31%

EGGY

-17.91%

EWK

+4.47%

Winner

EGGY

+12.53%

EWK

+5.67%

Winner

EGGY

+22.26%

EWK

+21.00%

Winner

EGGY

+24.04%

5Y(CAGR)

EWK

+6.45%

EGGY

N/A

10Y(CAGR)

EWK

+6.96%

EGGY

N/A

Max(CAGR)

EWK

+5.04%

Winner

EGGY

+25.30%

EWK vs EGGY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWK	EGGY
2026	+9.30%	+23.32%
2025	+35.87%	+16.23%
2024	+1.33%	-1.22%
2023	+7.19%	N/A
2022	-15.08%	N/A
2021	+11.60%	N/A
2020	-0.97%	N/A
2019	+26.61%	N/A
2018	-20.92%	N/A
2017	+23.57%	N/A
2016	-0.64%	N/A
2015	+13.66%	N/A
2014	+2.19%	N/A
2013	+24.29%	N/A
2012	+31.94%	N/A
2011	-16.35%	N/A
2010	+1.34%	N/A
2009	+44.49%	N/A
2008	-62.08%	N/A
2007	-3.13%	N/A
2006	+30.72%	N/A
2005	+7.66%	N/A
2004	+42.99%	N/A
2003	+37.15%	N/A
2002	-10.75%	N/A
2001	-13.53%	N/A
2000	-20.19%	N/A
1999	+2.80%	N/A

EWK vs EGGY Drawdown Comparison

The maximum drawdown for EWK was -74.13%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.

The maximum drawdown for EGGY was -24.90%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current EWK drawdown is -3.42%. The current EGGY drawdown is -17.91%.

Rank	EWK	EGGY
#1	-74.13% Jul 12, 2007 - Jun 2, 2017	-24.90% Jun 22, 2026 - Jul 16, 2026
#2	-53.88% Nov 17, 1999 - Aug 26, 2004	-18.20% Oct 29, 2025 - Apr 22, 2026
#3	-42.79% Jan 26, 2018 - Apr 21, 2021	-18.14% Feb 14, 2025 - May 14, 2025
#4	-35.17% Jun 15, 2021 - Apr 29, 2025	-11.15% Jun 2, 2026 - Jun 15, 2026
#5	-16.05% May 10, 2006 - Aug 30, 2006	-8.66% May 11, 2026 - May 26, 2026
#6	-15.47% Feb 17, 2026 - Jun 11, 2026	-5.59% Jul 30, 2025 - Sep 9, 2025
#7	-9.13% Mar 9, 2005 - Aug 11, 2005	-4.59% Oct 9, 2025 - Oct 27, 2025
#8	-8.75% Feb 14, 2007 - Apr 3, 2007	-4.35% Jan 24, 2025 - Feb 13, 2025
#9	-6.06% Aug 11, 2005 - Dec 12, 2005	-4.17% Sep 22, 2025 - Oct 9, 2025
#10	-5.86% May 7, 2007 - Jul 12, 2007	-3.77% May 6, 2026 - May 11, 2026
#11	-5.14% Dec 28, 2004 - Feb 14, 2005	-3.71% Apr 27, 2026 - Apr 30, 2026
#12	-4.38% Jul 23, 2025 - Aug 14, 2025	-2.55% Jun 30, 2025 - Jul 9, 2025
#13	-4.30% Jun 12, 2026 - Jul 20, 2026	-2.36% Jan 6, 2025 - Jan 22, 2025
#14	-4.29% Jun 2, 2017 - Jul 20, 2017	-2.28% Jun 15, 2026 - Jun 18, 2026
#15	-4.20% Oct 13, 2017 - Jan 4, 2018	-2.09% May 19, 2025 - May 27, 2025

Correlation

Correlation between EWK and EGGY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

EWK vs EGGY dividend yield comparison.

Year	EWK	EGGY
2026	1.26%	16.70%
2025	1.73%	28.26%
2024	3.25%	0.00%
2023	2.09%	0.00%
2022	2.58%	0.00%
2021	3.64%	0.00%
2020	1.66%	0.00%
2019	2.77%	0.00%
2018	2.78%	0.00%
2017	2.91%	0.00%
2016	1.75%	0.00%
2015	2.06%	0.00%
2014	1.85%	0.00%
2013	4.62%	0.00%
2012	2.70%	0.00%
2011	5.35%	0.00%
2010	1.86%	0.00%
2009	1.81%	0.00%
2008	13.65%	0.00%
2007	2.95%	0.00%
2006	1.72%	0.00%
2005	4.23%	0.00%
2004	1.54%	0.00%
2003	7.76%	0.00%
2002	1.15%	0.00%
2001	2.75%	0.00%
2000	3.10%	0.00%