EWK vs TSEC

Comparison between ISHARES MSCI BELGIUM ETF (EWK, ETF) and TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF).

EWK vs TSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWK(ETF)	TSEC(ETF)
Net Assets	$160M	$159M
Expense Ratio	0.49%	0.40%
Max Drawdown	76.53%	3.65%
Sharpe Ratio	1.08	0.72
5Y Beta	0.46	0.01
5Y Dividends CAGR	5.49%	N/A

Net Assets

Winner

EWK

$160M

TSEC

$159M

Expense Ratio

EWK

0.49%

Winner

TSEC

0.40%

Max Drawdown

EWK

76.53%

Winner

TSEC

3.65%

Sharpe Ratio

Winner

EWK

1.08

TSEC

0.72

5Y Beta

EWK

0.46

Winner

TSEC

0.01

5Y Dividends CAGR

EWK

5.49%

TSEC

N/A

EWK vs TSEC - Historical Returns

Returns include dividend reinvestment.

Period	EWK	TSEC
1 month	-1.31%	+0.16%
3 months	+4.47%	+0.76%
6 months	+5.67%	+1.29%
1 year	+21.00%	+5.54%
5 years(CAGR)	+6.45%	N/A
10 years(CAGR)	+6.96%	N/A
Max(CAGR)	+5.04%	+7.23%

EWK

-1.31%

Winner

TSEC

+0.16%

Winner

EWK

+4.47%

TSEC

+0.76%

Winner

EWK

+5.67%

TSEC

+1.29%

Winner

EWK

+21.00%

TSEC

+5.54%

5Y(CAGR)

EWK

+6.45%

TSEC

N/A

10Y(CAGR)

EWK

+6.96%

TSEC

N/A

Max(CAGR)

EWK

+5.04%

Winner

TSEC

+7.23%

EWK vs TSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWK	TSEC
2026	+9.30%	+1.66%
2025	+35.87%	+7.36%
2024	+1.33%	+7.63%
2023	+7.19%	+4.99%
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 TSEC Drawdown Comparison

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

The maximum drawdown for TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.

The current EWK drawdown is -3.42%. The current TSEC drawdown is -0.45%.

Rank	EWK	TSEC
#1	-74.13% Jul 12, 2007 - Jun 2, 2017	-1.78% Apr 4, 2025 - May 27, 2025
#2	-53.88% Nov 17, 1999 - Aug 26, 2004	-1.67% Mar 4, 2026 - Jun 25, 2026
#3	-42.79% Jan 26, 2018 - Apr 21, 2021	-1.48% Sep 30, 2024 - Jan 27, 2025
#4	-35.17% Jun 15, 2021 - Apr 29, 2025	-1.11% Nov 28, 2025 - Dec 16, 2025
#5	-16.05% May 10, 2006 - Aug 30, 2006	-0.96% Aug 5, 2024 - Aug 26, 2024
#6	-15.47% Feb 17, 2026 - Jun 11, 2026	-0.93% Feb 27, 2025 - Apr 4, 2025
#7	-9.13% Mar 9, 2005 - Aug 11, 2005	-0.79% Oct 11, 2023 - Nov 3, 2023
#8	-8.75% Feb 14, 2007 - Apr 3, 2007	-0.76% Jun 30, 2026 - Jul 1, 2026
#9	-6.06% Aug 11, 2005 - Dec 12, 2005	-0.70% Feb 1, 2024 - Mar 1, 2024
#10	-5.86% May 7, 2007 - Jul 12, 2007	-0.64% May 16, 2024 - Jun 5, 2024
#11	-5.14% Dec 28, 2004 - Feb 14, 2005	-0.63% Jun 27, 2025 - Jul 30, 2025
#12	-4.38% Jul 23, 2025 - Aug 14, 2025	-0.62% Mar 28, 2024 - May 3, 2024
#13	-4.30% Jun 12, 2026 - Jul 20, 2026	-0.60% Aug 26, 2024 - Sep 9, 2024
#14	-4.29% Jun 2, 2017 - Jul 20, 2017	-0.56% Oct 27, 2025 - Nov 21, 2025
#15	-4.20% Oct 13, 2017 - Jan 4, 2018	-0.51% Jun 25, 2024 - Jul 5, 2024

Correlation

Correlation between EWK and TSEC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

EWK vs TSEC dividend yield comparison.

Year	EWK	TSEC
2026	1.26%	3.43%
2025	1.73%	6.47%
2024	3.25%	5.83%
2023	2.09%	2.86%
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%