EWN vs AGZ

Comparison between ISHARES MSCI NETHERLANDS ETF (EWN, ETF) and ISHARES AGENCY BOND ETF (AGZ, ETF).

5-Year PerformanceEWN has outperformed AGZ, delivering a return of +9.4% compared to +1.2%

EWN vs AGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWN(ETF)	AGZ(ETF)
Net Assets	$550M	$551M
Expense Ratio	0.50%	0.20%
Max Drawdown	68.15%	13.98%
Sharpe Ratio	1.37	0.09
5Y Beta	0.96	-0.01
5Y Dividends CAGR	48.01%	13.53%

Net Assets

EWN

$550M

Winner

AGZ

$551M

Expense Ratio

EWN

0.50%

Winner

AGZ

0.20%

Max Drawdown

EWN

68.15%

Winner

AGZ

13.98%

Sharpe Ratio

Winner

EWN

1.37

AGZ

0.09

5Y Beta

EWN

0.96

Winner

AGZ

-0.01

5Y Dividends CAGR

Winner

EWN

48.01%

AGZ

13.53%

EWN vs AGZ - Historical Returns

Returns include dividend reinvestment.

Period	EWN	AGZ
1 month	+8.90%	+0.31%
3 months	+18.27%	+0.32%
6 months	+23.55%	+0.79%
1 year	+34.05%	+3.75%
5 years(CAGR)	+9.42%	+1.15%
10 years(CAGR)	+13.91%	+1.82%
Max(CAGR)	+6.62%	+2.39%

Winner

EWN

+8.90%

AGZ

+0.31%

Winner

EWN

+18.27%

AGZ

+0.32%

Winner

EWN

+23.55%

AGZ

+0.79%

Winner

EWN

+34.05%

AGZ

+3.75%

5Y(CAGR)

Winner

EWN

+9.42%

AGZ

+1.15%

10Y(CAGR)

Winner

EWN

+13.91%

AGZ

+1.82%

Max(CAGR)

Winner

EWN

+6.62%

AGZ

+2.39%

EWN vs AGZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWN	AGZ
2026	+18.91%	+0.39%
2025	+35.18%	+6.06%
2024	+4.28%	+3.32%
2023	+19.75%	+4.99%
2022	-24.87%	-7.53%
2021	+20.87%	-1.08%
2020	+21.97%	+5.59%
2019	+32.66%	+5.34%
2018	-15.78%	+1.51%
2017	+33.69%	+2.14%
2016	+5.82%	+1.02%
2015	+1.97%	+1.06%
2014	-4.28%	+3.44%
2013	+27.65%	-1.22%
2012	+19.42%	+1.65%
2011	-15.62%	+4.87%
2010	+1.48%	+3.70%
2009	+36.66%	+2.08%
2008	-47.13%	+6.01%
2007	+17.47%	N/A
2006	+27.59%	N/A
2005	+12.80%	N/A
2004	+13.58%	N/A
2003	+21.39%	N/A
2002	-20.42%	N/A
2001	-23.72%	N/A
2000	-11.50%	N/A
1999	+11.25%	N/A

EWN vs AGZ Drawdown Comparison

The maximum drawdown for EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.

The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.

The current AGZ drawdown is -0.54%.

Rank	EWN	AGZ
#1	-65.25% Oct 12, 2007 - Apr 23, 2015	-11.01% Sep 3, 2020 - Feb 28, 2025
#2	-60.19% Jan 3, 2000 - Apr 24, 2006	-4.98% Nov 13, 2008 - Dec 11, 2008
#3	-43.54% Sep 7, 2021 - May 15, 2024	-3.28% May 1, 2013 - May 15, 2014
#4	-35.29% Feb 12, 2020 - Jul 20, 2020	-2.88% Jul 6, 2016 - Aug 18, 2017
#5	-23.95% Jan 26, 2018 - Nov 5, 2019	-2.52% Nov 4, 2010 - Jun 1, 2011
#6	-19.77% Jul 12, 2024 - May 14, 2025	-2.34% Sep 7, 2017 - Dec 18, 2018
#7	-19.59% May 15, 2015 - Mar 9, 2017	-2.24% Apr 14, 2009 - Jul 8, 2009
#8	-15.37% May 10, 2006 - Aug 29, 2006	-2.24% Mar 9, 2020 - Jul 20, 2020
#9	-13.24% Feb 25, 2026 - Apr 14, 2026	-1.84% Jan 23, 2015 - Oct 14, 2015
#10	-13.23% Jul 19, 2007 - Oct 1, 2007	-1.80% Jan 14, 2009 - Mar 18, 2009
#11	-8.39% Oct 12, 2020 - Nov 6, 2020	-1.58% Jul 8, 2009 - Sep 1, 2009
#12	-8.13% Feb 23, 2007 - Mar 20, 2007	-1.53% Sep 4, 2019 - Jan 23, 2020
#13	-7.63% Feb 16, 2021 - Apr 1, 2021	-1.53% Nov 30, 2009 - May 4, 2010
#14	-6.97% Oct 6, 2025 - Jan 2, 2026	-1.35% Feb 27, 2026 - May 19, 2026
#15	-6.92% Jul 10, 2025 - Sep 12, 2025	-1.30% Apr 4, 2025 - Apr 28, 2025

Correlation

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

0.91

-101

Dividend Comparison (2000 - 2026)

EWN vs AGZ dividend yield comparison.

Year	EWN	AGZ
2026	0.00%	1.52%
2025	5.03%	3.75%
2024	2.18%	3.48%
2023	1.79%	3.14%
2022	1.98%	1.56%
2021	1.01%	0.96%
2020	0.78%	2.25%
2019	2.57%	2.32%
2018	2.40%	2.15%
2017	1.68%	1.58%
2016	2.71%	1.52%
2015	1.92%	1.30%
2014	2.30%	1.33%
2013	1.50%	1.19%
2012	2.09%	1.22%
2011	3.19%	1.66%
2010	1.53%	1.88%
2009	2.07%	2.00%
2008	7.41%	0.38%
2007	3.44%	0.00%
2006	1.73%	0.00%
2005	2.38%	0.00%
2004	1.42%	0.00%
2003	2.26%	0.00%
2002	1.87%	0.00%
2001	1.91%	0.00%
2000	0.99%	0.00%