EWK vs VUSI

Comparison between ISHARES MSCI BELGIUM ETF (EWK, ETF) and Voya Ultra Short Income ETF (VUSI, ETF).

EWK vs VUSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWK(ETF)	VUSI(ETF)
Net Assets	$113M	$112M
Expense Ratio	0.49%	0.25%
Max Drawdown	76.53%	0.91%
Sharpe Ratio	1.18	-1.76
5Y Beta	0.47	0.02
5Y Dividends CAGR	4.09%	N/A

Net Assets

Winner

EWK

$113M

VUSI

$112M

Expense Ratio

EWK

0.49%

Winner

VUSI

0.25%

Max Drawdown

EWK

76.53%

Winner

VUSI

0.91%

Sharpe Ratio

Winner

EWK

1.18

VUSI

-1.76

5Y Beta

EWK

0.47

Winner

VUSI

0.02

5Y Dividends CAGR

EWK

4.09%

VUSI

N/A

EWK vs VUSI - Historical Returns

Returns include dividend reinvestment.

Period	EWK	VUSI
1 month	+2.14%	-0.12%
3 months	+5.96%	-0.01%
6 months	+10.25%	+0.41%
1 year	+22.59%	N/A
5 years(CAGR)	+5.92%	N/A
10 years(CAGR)	+6.21%	N/A
Max(CAGR)	+5.06%	+1.14%

Winner

EWK

+2.14%

VUSI

-0.12%

Winner

EWK

+5.96%

VUSI

-0.01%

Winner

EWK

+10.25%

VUSI

+0.41%

EWK

+22.59%

VUSI

N/A

5Y(CAGR)

EWK

+5.92%

VUSI

N/A

10Y(CAGR)

EWK

+6.21%

VUSI

N/A

Max(CAGR)

Winner

EWK

+5.06%

VUSI

+1.14%

EWK vs VUSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWK	VUSI
2026	+9.08%	-0.12%
2025	+35.87%	+0.68%
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 VUSI Drawdown Comparison

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

The maximum drawdown for VUSI was -0.86%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current EWK drawdown is -2.91%. The current VUSI drawdown is -0.48%.

Rank	EWK	VUSI
#1	-74.13% Jul 12, 2007 - Jun 2, 2017	-0.86% Feb 25, 2026 - Mar 30, 2026
#2	-53.88% Nov 17, 1999 - Aug 26, 2004	-0.26% Nov 26, 2025 - Dec 18, 2025
#3	-42.79% Jan 26, 2018 - Apr 21, 2021	-0.22% Jan 28, 2026 - Feb 13, 2026
#4	-35.17% Jun 15, 2021 - Apr 29, 2025	-0.08% Jan 14, 2026 - Jan 16, 2026
#5	-16.05% May 10, 2006 - Aug 30, 2006	-0.06% Jan 16, 2026 - Jan 23, 2026
#6	-15.47% Feb 17, 2026 - Mar 20, 2026	-0.06% Feb 13, 2026 - Feb 25, 2026
#7	-9.13% Mar 9, 2005 - Aug 11, 2005	-0.05% Jan 9, 2026 - Jan 14, 2026
#8	-8.75% Feb 14, 2007 - Apr 3, 2007	-0.04% Jan 2, 2026 - Jan 9, 2026
#9	-6.06% Aug 11, 2005 - Dec 12, 2005	-0.02% Dec 26, 2025 - Dec 31, 2025
#10	-5.86% May 7, 2007 - Jul 12, 2007	-0.02% Dec 22, 2025 - Dec 24, 2025
#11	-5.14% Dec 28, 2004 - Feb 14, 2005	N/A
#12	-4.38% Jul 23, 2025 - Aug 14, 2025	N/A
#13	-4.29% Jun 2, 2017 - Jul 20, 2017	N/A
#14	-4.20% Oct 13, 2017 - Jan 4, 2018	N/A
#15	-4.15% Oct 8, 2004 - Oct 26, 2004	N/A

Correlation

Correlation between EWK and VUSI is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2000 - 2025)

EWK vs VUSI dividend yield comparison.

Year	EWK	VUSI
2025	1.73%	0.49%
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%