EWK vs LVDS

Comparison between ISHARES MSCI BELGIUM ETF (EWK, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF).

EWK vs LVDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWK(ETF)	LVDS(ETF)
Net Assets	$103M	$103M
Expense Ratio	0.49%	0.30%
Max Drawdown	76.53%	8.07%
Sharpe Ratio	1.35	1.87
5Y Beta	0.47	0.69
P/E Ratio	N/A	22.70
Forward P/E	N/A	17.18
PEG Ratio	N/A	0.51
5Y Dividends CAGR	4.09%	N/A
5Y EPS CAGR	N/A	13.11%
Debt to Equity	N/A	16.45%
P/S Ratio	N/A	2.41
P/B Ratio	N/A	3.29

Net Assets

EWK

$103M

LVDS

$103M

Expense Ratio

EWK

0.49%

Winner

LVDS

0.30%

Max Drawdown

EWK

76.53%

Winner

LVDS

8.07%

Sharpe Ratio

EWK

1.35

Winner

LVDS

1.87

5Y Beta

Winner

EWK

0.47

LVDS

0.69

P/E Ratio

EWK

N/A

LVDS

22.70

Forward P/E

EWK

N/A

LVDS

17.18

PEG Ratio

EWK

N/A

LVDS

0.51

5Y Dividends CAGR

EWK

4.09%

LVDS

N/A

5Y EPS CAGR

EWK

N/A

LVDS

13.11%

Debt to Equity

EWK

N/A

LVDS

16.45%

P/S Ratio

EWK

N/A

LVDS

2.41

P/B Ratio

EWK

N/A

LVDS

3.29

EWK vs LVDS - Historical Returns

Returns include dividend reinvestment.

Period	EWK	LVDS
1 month	+4.77%	+3.57%
3 months	+12.84%	+13.05%
6 months	+14.48%	+15.36%
1 year	+25.57%	+23.40%
5 years(CAGR)	+6.38%	N/A
10 years(CAGR)	+7.16%	N/A
Max(CAGR)	+5.20%	+25.94%

Winner

EWK

+4.77%

LVDS

+3.57%

EWK

+12.84%

Winner

LVDS

+13.05%

EWK

+14.48%

Winner

LVDS

+15.36%

Winner

EWK

+25.57%

LVDS

+23.40%

5Y(CAGR)

EWK

+6.38%

LVDS

N/A

10Y(CAGR)

EWK

+7.16%

LVDS

N/A

Max(CAGR)

EWK

+5.20%

Winner

LVDS

+25.94%

EWK vs LVDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWK	LVDS
2026	+13.16%	+14.23%
2025	+35.87%	+7.23%
2024	+1.33%	N/A
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 LVDS Drawdown Comparison

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

The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

Rank	EWK	LVDS
#1	-74.13% Jul 12, 2007 - Jun 2, 2017	-6.64% Feb 11, 2026 - Apr 17, 2026
#2	-53.88% Nov 17, 1999 - Aug 26, 2004	-3.59% Nov 12, 2025 - Nov 26, 2025
#3	-42.79% Jan 26, 2018 - Apr 21, 2021	-2.91% Oct 6, 2025 - Oct 24, 2025
#4	-35.17% Jun 15, 2021 - Apr 29, 2025	-2.60% Jul 23, 2025 - Aug 13, 2025
#5	-16.05% May 10, 2006 - Aug 30, 2006	-2.22% Oct 27, 2025 - Nov 12, 2025
#6	-15.47% Feb 17, 2026 - Jun 11, 2026	-1.82% Jun 4, 2026 - Jun 12, 2026
#7	-9.13% Mar 9, 2005 - Aug 11, 2005	-1.40% Jan 16, 2026 - Jan 21, 2026
#8	-8.75% Feb 14, 2007 - Apr 3, 2007	-1.35% Jul 14, 2025 - Jul 22, 2025
#9	-6.06% Aug 11, 2005 - Dec 12, 2005	-1.16% May 6, 2026 - May 14, 2026
#10	-5.86% May 7, 2007 - Jul 12, 2007	-1.16% May 14, 2026 - May 22, 2026
#11	-5.14% Dec 28, 2004 - Feb 14, 2005	-1.05% Jan 6, 2026 - Jan 9, 2026
#12	-4.38% Jul 23, 2025 - Aug 14, 2025	-0.91% Dec 24, 2025 - Jan 5, 2026
#13	-4.29% Jun 2, 2017 - Jul 20, 2017	-0.91% Dec 11, 2025 - Dec 22, 2025
#14	-4.20% Oct 13, 2017 - Jan 4, 2018	-0.89% Apr 30, 2026 - May 6, 2026
#15	-4.15% Oct 8, 2004 - Oct 26, 2004	-0.88% Dec 3, 2025 - Dec 10, 2025

Correlation

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

0.96

-101

Dividend Comparison (2000 - 2026)

EWK vs LVDS dividend yield comparison.

Year	EWK	LVDS
2026	0.00%	0.27%
2025	1.73%	8.25%
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%