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EWK vs SPY

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

5-Year PerformanceSPY has outperformed EWK, delivering a return of +13.3% compared to +5.9%

EWK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWK
$113M
Winner
SPY
$735B
Expense Ratio
EWK
0.49%
Winner
SPY
0.09%
Max Drawdown
EWK
76.53%
Winner
SPY
56.47%
Sharpe Ratio
EWK
1.18
Winner
SPY
1.62
5Y Beta
Winner
EWK
0.47
SPY
1.00
P/E Ratio
EWK
N/A
SPY
28.99
Forward P/E
EWK
N/A
SPY
22.37
5Y Dividends CAGR
EWK
4.09%
Winner
SPY
5.43%
5Y EPS CAGR
EWK
N/A
SPY
26.05%
Debt to Equity
EWK
N/A
SPY
32.40%
P/S Ratio
EWK
N/A
SPY
3.74
P/B Ratio
EWK
N/A
SPY
5.61

EWK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWK
+2.14%
SPY
+1.90%
3M
EWK
+5.96%
Winner
SPY
+8.55%
6M
Winner
EWK
+10.25%
SPY
+8.18%
1Y
EWK
+22.59%
Winner
SPY
+25.79%
5Y(CAGR)
EWK
+5.92%
Winner
SPY
+13.32%
10Y(CAGR)
EWK
+6.21%
Winner
SPY
+15.19%
Max(CAGR)
EWK
+5.06%
Winner
SPY
+8.47%

EWK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWKSPY
2026+9.08%+8.26%
2025+35.87%+18.00%
2024+1.33%+25.59%
2023+7.19%+26.72%
2022-15.08%-18.64%
2021+11.60%+30.52%
2020-0.97%+17.28%
2019+26.61%+31.09%
2018-20.92%-5.24%
2017+23.57%+20.78%
2016-0.64%+13.59%
2015+13.66%+1.31%
2014+2.19%+14.56%
2013+24.29%+29.00%
2012+31.94%+14.17%
2011-16.35%+0.85%
2010+1.34%+13.14%
2009+44.49%+22.67%
2008-62.08%-36.25%
2007-3.13%+5.32%
2006+30.72%+13.85%
2005+7.66%+5.32%
2004+42.99%+10.75%
2003+37.15%+24.18%
2002-10.75%-22.42%
2001-13.53%-10.13%
2000-20.19%-8.84%
1999+2.80%+8.61%

EWK vs SPY Drawdown Comparison

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

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

The current EWK drawdown is -2.91%. The current SPY drawdown is -2.90%.

RankEWKSPY
#1-74.13%
Jul 12, 2007 - Jun 2, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.88%
Nov 17, 1999 - Aug 26, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.79%
Jan 26, 2018 - Apr 21, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.17%
Jun 15, 2021 - Apr 29, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.05%
May 10, 2006 - Aug 30, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.47%
Feb 17, 2026 - Mar 20, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.13%
Mar 9, 2005 - Aug 11, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.75%
Feb 14, 2007 - Apr 3, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.06%
Aug 11, 2005 - Dec 12, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.86%
May 7, 2007 - Jul 12, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.14%
Dec 28, 2004 - Feb 14, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.38%
Jul 23, 2025 - Aug 14, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.29%
Jun 2, 2017 - Jul 20, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.20%
Oct 13, 2017 - Jan 4, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.15%
Oct 8, 2004 - Oct 26, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EWK and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

EWK vs SPY dividend yield comparison.

YearEWKSPY
20260.00%0.24%
20251.73%1.07%
20243.25%1.21%
20232.09%1.40%
20222.58%1.65%
20213.64%1.20%
20201.66%1.52%
20192.77%1.75%
20182.78%2.04%
20172.91%1.80%
20161.75%2.03%
20152.06%2.06%
20141.85%1.87%
20134.62%1.81%
20122.70%2.18%
20115.35%2.05%
20101.86%1.80%
20091.81%1.95%
200813.65%3.02%
20072.95%1.85%
20061.72%1.73%
20054.23%1.73%
20041.54%1.82%
20037.76%1.47%
20021.15%1.70%
20012.75%1.25%
20003.10%1.15%
19990.00%0.24%

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