EWK vs REMG

Comparison between ISHARES MSCI BELGIUM ETF (EWK, ETF) and RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF (REMG, ETF).

EWK vs REMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWK(ETF)	REMG(ETF)
Net Assets	$103M	$103M
Expense Ratio	0.49%	0.64%
Max Drawdown	76.53%	33.54%
Sharpe Ratio	1.35	1.73
5Y Beta	0.47	1.39
5Y Dividends CAGR	4.09%	N/A

Net Assets

EWK

$103M

REMG

$103M

Expense Ratio

Winner

EWK

0.49%

REMG

0.64%

Max Drawdown

EWK

76.53%

Winner

REMG

33.54%

Sharpe Ratio

EWK

1.35

Winner

REMG

1.73

5Y Beta

Winner

EWK

0.47

REMG

1.39

5Y Dividends CAGR

EWK

4.09%

REMG

N/A

EWK vs REMG - Historical Returns

Returns include dividend reinvestment.

Period	EWK	REMG
1 month	+4.77%	+2.96%
3 months	+12.84%	+19.15%
6 months	+14.48%	+28.14%
1 year	+25.57%	+48.30%
5 years(CAGR)	+6.38%	+5.55%
10 years(CAGR)	+7.16%	N/A
Max(CAGR)	+5.20%	+5.55%

Winner

EWK

+4.77%

REMG

+2.96%

EWK

+12.84%

Winner

REMG

+19.15%

EWK

+14.48%

Winner

REMG

+28.14%

EWK

+25.57%

Winner

REMG

+48.30%

5Y(CAGR)

Winner

EWK

+6.38%

REMG

+5.55%

10Y(CAGR)

EWK

+7.16%

REMG

N/A

Max(CAGR)

EWK

+5.20%

Winner

REMG

+5.55%

EWK vs REMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWK	REMG
2026	+13.16%	+22.15%
2025	+35.87%	+24.11%
2024	+1.33%	N/A
2023	+7.19%	+3.39%
2022	-15.08%	-22.86%
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 REMG Drawdown Comparison

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

The maximum drawdown for REMG was -32.27%, occurring on Oct 24, 2022. Recovery took 461 trading sessions.

The current REMG drawdown is -4.55%.

Rank	EWK	REMG
#1	-74.13% Jul 12, 2007 - Jun 2, 2017	-32.27% Jan 12, 2022 - Jan 2, 2026
#2	-53.88% Nov 17, 1999 - Aug 26, 2004	-14.13% Feb 25, 2026 - Apr 17, 2026
#3	-42.79% Jan 26, 2018 - Apr 21, 2021	-8.79% Jun 2, 2026 - Jun 10, 2026
#4	-35.17% Jun 15, 2021 - Apr 29, 2025	-5.69% May 11, 2026 - May 26, 2026
#5	-16.05% May 10, 2006 - Aug 30, 2006	-3.72% Jan 28, 2026 - Feb 10, 2026
#6	-15.47% Feb 17, 2026 - Jun 11, 2026	-2.46% Apr 17, 2026 - Apr 30, 2026
#7	-9.13% Mar 9, 2005 - Aug 11, 2005	-1.61% May 6, 2026 - May 8, 2026
#8	-8.75% Feb 14, 2007 - Apr 3, 2007	-1.48% Jan 15, 2026 - Jan 21, 2026
#9	-6.06% Aug 11, 2005 - Dec 12, 2005	-1.32% Feb 11, 2026 - Feb 20, 2026
#10	-5.86% May 7, 2007 - Jul 12, 2007	-1.16% Jan 6, 2026 - Jan 12, 2026
#11	-5.14% Dec 28, 2004 - Feb 14, 2005	-1.15% Feb 20, 2026 - Feb 24, 2026
#12	-4.38% Jul 23, 2025 - Aug 14, 2025	-0.72% Jan 12, 2026 - Jan 15, 2026
#13	-4.29% Jun 2, 2017 - Jul 20, 2017	-0.30% May 26, 2026 - May 28, 2026
#14	-4.20% Oct 13, 2017 - Jan 4, 2018	-0.20% Apr 30, 2026 - May 5, 2026
#15	-4.15% Oct 8, 2004 - Oct 26, 2004	N/A

Correlation

Correlation between EWK and REMG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2025)

EWK vs REMG dividend yield comparison.

Year	EWK	REMG
2025	1.73%	1.37%
2024	3.25%	0.00%
2023	2.09%	0.51%
2022	2.58%	2.83%
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%