StockComparison Logo
vs

EWN vs BGR

Comparison between ISHARES MSCI NETHERLANDS ETF (EWN, ETF) and Blackrock Energy & Resources Trust (BGR, ETF).

5-Year PerformanceBGR has outperformed EWN, delivering a return of +17.0% compared to +8.1%

EWN vs BGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWN
$472M
Winner
BGR
$473M
Expense Ratio
EWN
0.50%
BGR
N/A
Max Drawdown
Winner
EWN
68.15%
BGR
87.71%
Sharpe Ratio
EWN
1.22
Winner
BGR
1.45
5Y Beta
EWN
0.95
Winner
BGR
0.45
5Y Dividends CAGR
Winner
EWN
48.01%
BGR
20.06%

EWN vs BGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWN
+3.40%
BGR
-6.20%
3M
Winner
EWN
+10.18%
BGR
+2.27%
6M
EWN
+16.33%
Winner
BGR
+16.64%
1Y
EWN
+29.35%
Winner
BGR
+34.80%
5Y(CAGR)
EWN
+8.14%
Winner
BGR
+17.01%
10Y(CAGR)
Winner
EWN
+12.51%
BGR
+8.22%
Max(CAGR)
Winner
EWN
+6.38%
BGR
+6.08%

EWN vs BGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWNBGR
2026+11.87%+17.05%
2025+35.18%+15.82%
2024+4.28%+6.81%
2023+19.75%+8.65%
2022-24.87%+35.34%
2021+20.87%+40.63%
2020+21.97%-36.99%
2019+32.66%+19.20%
2018-15.78%-22.52%
2017+33.69%+3.74%
2016+5.82%+22.24%
2015+1.97%-33.12%
2014-4.28%-7.63%
2013+27.65%+18.24%
2012+19.42%+0.04%
2011-15.62%-9.68%
2010+1.48%+16.48%
2009+36.66%+67.69%
2008-47.13%-48.37%
2007+17.47%+30.98%
2006+27.59%+15.81%
2005+12.80%+11.02%
2004+13.58%+0.12%
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 BGR Drawdown Comparison

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

The maximum drawdown for BGR was -72.81%, occurring on Mar 18, 2020. Recovery took 2437 trading sessions.

The current EWN drawdown is -3.85%. The current BGR drawdown is -8.34%.

RankEWNBGR
#1-65.25%
Oct 12, 2007 - Apr 23, 2015
-72.81%
Jul 24, 2014 - Apr 1, 2024
#2-60.19%
Jan 3, 2000 - Apr 24, 2006
-69.70%
Jul 1, 2008 - Feb 25, 2011
#3-43.54%
Sep 7, 2021 - May 15, 2024
-31.48%
Apr 5, 2011 - Dec 26, 2013
#4-35.29%
Feb 12, 2020 - Jul 20, 2020
-20.56%
Jul 17, 2007 - Dec 26, 2007
#5-23.95%
Jan 26, 2018 - Nov 5, 2019
-18.26%
Feb 19, 2025 - Jun 20, 2025
#6-19.77%
Jul 12, 2024 - May 14, 2025
-14.27%
Jan 3, 2008 - Feb 26, 2008
#7-19.59%
May 15, 2015 - Mar 9, 2017
-12.37%
Oct 3, 2005 - Jan 10, 2006
#8-15.37%
May 10, 2006 - Aug 29, 2006
-12.12%
Mar 4, 2005 - Jul 5, 2005
#9-13.24%
Feb 25, 2026 - Apr 14, 2026
-11.34%
Feb 28, 2008 - Apr 8, 2008
#10-13.23%
Jul 19, 2007 - Oct 1, 2007
-9.79%
Mar 27, 2026 - May 29, 2026
#11-8.39%
Oct 12, 2020 - Nov 6, 2020
-9.69%
Jan 7, 2014 - Apr 9, 2014
#12-8.13%
Feb 23, 2007 - Mar 20, 2007
-9.38%
May 10, 2006 - Oct 19, 2006
#13-7.63%
Feb 16, 2021 - Apr 1, 2021
-8.60%
Nov 26, 2024 - Feb 11, 2025
#14-6.97%
Oct 6, 2025 - Jan 2, 2026
-7.67%
Aug 26, 2024 - Oct 3, 2024
#15-6.92%
Jul 10, 2025 - Sep 12, 2025
-7.45%
Jan 30, 2006 - Apr 19, 2006

Correlation

Correlation between EWN and BGR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

EWN vs BGR dividend yield comparison.

YearEWNBGR
20260.00%3.09%
20255.03%8.62%
20242.18%6.66%
20231.79%6.22%
20221.98%4.62%
20211.01%4.75%
20200.78%9.26%
20192.57%7.84%
20182.40%8.91%
20171.68%6.57%
20162.71%6.90%
20151.92%11.93%
20142.30%13.16%
20131.50%16.95%
20122.09%6.88%
20113.19%7.23%
20101.53%5.64%
20092.07%6.32%
20087.41%10.25%
20073.44%10.87%
20061.73%9.15%
20052.38%8.43%
20041.42%0.00%
20032.26%0.00%
20021.87%0.00%
20011.91%0.00%
20000.99%0.00%

Select Stocks to Compare