EWN vs BSCY

Comparison between ISHARES MSCI NETHERLANDS ETF (EWN, ETF) and Invesco BulletShares 2034 Corporate Bond ETF (BSCY, ETF).

EWN vs BSCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWN(ETF)	BSCY(ETF)
Net Assets	$550M	$546M
Expense Ratio	0.50%	0.10%
Max Drawdown	68.15%	6.65%
Sharpe Ratio	1.37	0.49
5Y Beta	0.96	0.10
5Y Dividends CAGR	48.01%	N/A

Net Assets

Winner

EWN

$550M

BSCY

$546M

Expense Ratio

EWN

0.50%

Winner

BSCY

0.10%

Max Drawdown

EWN

68.15%

Winner

BSCY

6.65%

Sharpe Ratio

Winner

EWN

1.37

BSCY

0.49

5Y Beta

EWN

0.96

Winner

BSCY

0.10

5Y Dividends CAGR

EWN

48.01%

BSCY

N/A

EWN vs BSCY - Holdings Comparison

EWN and BSCY have 1 common holdings. Overlap is -0.09%

EWN's top 25 holdings weight is 85.01%. BSCY's top 25 holdings weight is 18.48%.

Rank	EWN	BSCY
#1	ASML HOLDING NV (n/a) - 23.85%	ABBVIE INC. 5.05% (n/a) - 1.13%
#2	ING GROEP NV (n/a) - 8.17%	BROADCOM INC 3.469% (n/a) - 1.09%
#3	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.60%	AT&T INC 5.4% (n/a) - 1.05%
#4	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.29%	BOEING CO. 6.528% (n/a) - 1.02%
#5	ASM INTERNATIONAL NV (n/a) - 4.44%	BRISTOL-MYERS SQUIBB COMPANY 5.2% (n/a) - 0.95%
#6	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 3.36%	CISCO SYSTEMS, INC. 5.05% (n/a) - 0.94%
#7	ADYEN NV (n/a) - 2.63%	META PLATFORMS INC 4.75% (n/a) - 0.92%
#8	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.62%	THE KROGER CO. 5% (n/a) - 0.81%
#9	AERCAP HOLDINGS NV (AER) - 2.40%	CITIBANK, N.A. 5.57% (n/a) - 0.78%
#10	UNIVERSAL MUSIC GROUP NV (n/a) - 2.38%	UNITEDHEALTH GROUP INC. 5.15% (n/a) - 0.75%
#11	ABN AMRO BANK NV (n/a) - 2.35%	HEWLETT PACKARD ENTERPRISE CO. 5% (n/a) - 0.74%
#12	NN GROUP NV (n/a) - 2.22%	BP CAPITAL MARKETS AMERICA, INC. 5.227% (n/a) - 0.74%
#13	HEINEKEN NV (n/a) - 2.15%	VERIZON COMMUNICATIONS INC. 4.4% (n/a) - 0.67%
#14	KONINKLIJKE KPN NV (n/a) - 2.03%	AON NORTH AMERICA INC. 5.45% (n/a) - 0.67%
#15	KONINKLIJKE PHILIPS NV (n/a) - 1.99%	n/a (n/a) - 0.66%
#16	COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.88%	PHILIP MORRIS INTERNATIONAL INC. 5.25% (n/a) - 0.66%
#17	WOLTERS KLUWER NV (n/a) - 1.78%	HOME DEPOT INC. 4.95% (n/a) - 0.65%
#18	DSM-FIRMENICH AG (n/a) - 1.61%	BROADCOM INC 4.8% (n/a) - 0.64%
#19	AKZO NOBEL NV (n/a) - 1.49%	SOLVENTUM CORP. 5.6% (n/a) - 0.63%
#20	ASR NEDERLAND NV (n/a) - 1.34%	FORD MOTOR CREDIT COMPANY LLC 6.125% (n/a) - 0.62%
#21	AEGON LTD (n/a) - 1.33%	MPLX LP 5.5% (n/a) - 0.62%
#22	HEINEKEN HOLDING NV (n/a) - 1.13%	THE PROCTER & GAMBLE CO. 4.55% (n/a) - 0.47%
#23	THE MAGNUM ICE CREAM CO NV (n/a) - 1.05%	AIR PRODUCTS & CHEMICALS, INC. 4.85% (n/a) - 0.43%
#24	EXOR NV (n/a) - 0.96%	AMERICAN HOMES 4 RENT L P 5.5% (n/a) - 0.42%
#25	IMCD NV (n/a) - 0.96%	FLORIDA POWER & LIGHT CO. 5.3% (n/a) - 0.42%
Total Holdings	62	255

EWN vs BSCY - Historical Returns

Returns include dividend reinvestment.

Period	EWN	BSCY
1 month	+8.90%	+0.28%
3 months	+18.27%	+0.97%
6 months	+23.55%	+0.93%
1 year	+34.05%	+5.61%
5 years(CAGR)	+9.42%	N/A
10 years(CAGR)	+13.91%	N/A
Max(CAGR)	+6.62%	+5.96%

Winner

EWN

+8.90%

BSCY

+0.28%

Winner

EWN

+18.27%

BSCY

+0.97%

Winner

EWN

+23.55%

BSCY

+0.93%

Winner

EWN

+34.05%

BSCY

+5.61%

5Y(CAGR)

EWN

+9.42%

BSCY

N/A

10Y(CAGR)

EWN

+13.91%

BSCY

N/A

Max(CAGR)

Winner

EWN

+6.62%

BSCY

+5.96%

EWN vs BSCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWN	BSCY
2026	+18.91%	+0.49%
2025	+35.18%	+9.04%
2024	+4.28%	+2.42%
2023	+19.75%	N/A
2022	-24.87%	N/A
2021	+20.87%	N/A
2020	+21.97%	N/A
2019	+32.66%	N/A
2018	-15.78%	N/A
2017	+33.69%	N/A
2016	+5.82%	N/A
2015	+1.97%	N/A
2014	-4.28%	N/A
2013	+27.65%	N/A
2012	+19.42%	N/A
2011	-15.62%	N/A
2010	+1.48%	N/A
2009	+36.66%	N/A
2008	-47.13%	N/A
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 BSCY Drawdown Comparison

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

The maximum drawdown for BSCY was -5.43%, occurring on Jan 14, 2025. Recovery took 191 trading sessions.

The current BSCY drawdown is -1.20%.

Rank	EWN	BSCY
#1	-65.25% Oct 12, 2007 - Apr 23, 2015	-5.43% Sep 16, 2024 - Jun 23, 2025
#2	-60.19% Jan 3, 2000 - Apr 24, 2006	-3.11% Feb 27, 2026 - Mar 27, 2026
#3	-43.54% Sep 7, 2021 - May 15, 2024	-1.46% Oct 27, 2025 - Dec 29, 2025
#4	-35.29% Feb 12, 2020 - Jul 20, 2020	-1.45% Jun 13, 2024 - Jul 5, 2024
#5	-23.95% Jan 26, 2018 - Nov 5, 2019	-1.34% Aug 2, 2024 - Aug 14, 2024
#6	-19.77% Jul 12, 2024 - May 14, 2025	-1.20% Jun 30, 2025 - Jul 29, 2025
#7	-19.59% May 15, 2015 - Mar 9, 2017	-1.10% Jul 17, 2024 - Jul 30, 2024
#8	-15.37% May 10, 2006 - Aug 29, 2006	-1.02% Sep 15, 2025 - Oct 14, 2025
#9	-13.24% Feb 25, 2026 - Apr 14, 2026	-0.84% Jan 14, 2026 - Feb 6, 2026
#10	-13.23% Jul 19, 2007 - Oct 1, 2007	-0.66% Aug 13, 2025 - Aug 22, 2025
#11	-8.39% Oct 12, 2020 - Nov 6, 2020	-0.64% Aug 23, 2024 - Sep 4, 2024
#12	-8.13% Feb 23, 2007 - Mar 20, 2007	-0.48% Aug 28, 2025 - Sep 4, 2025
#13	-7.63% Feb 16, 2021 - Apr 1, 2021	-0.47% Dec 29, 2025 - Jan 14, 2026
#14	-6.97% Oct 6, 2025 - Jan 2, 2026	-0.40% Jul 12, 2024 - Jul 16, 2024
#15	-6.92% Jul 10, 2025 - Sep 12, 2025	-0.36% Aug 4, 2025 - Aug 13, 2025

Correlation

Correlation between EWN and BSCY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

EWN vs BSCY dividend yield comparison.

Year	EWN	BSCY
2026	0.00%	1.97%
2025	5.03%	4.79%
2024	2.18%	2.43%
2023	1.79%	0.00%
2022	1.98%	0.00%
2021	1.01%	0.00%
2020	0.78%	0.00%
2019	2.57%	0.00%
2018	2.40%	0.00%
2017	1.68%	0.00%
2016	2.71%	0.00%
2015	1.92%	0.00%
2014	2.30%	0.00%
2013	1.50%	0.00%
2012	2.09%	0.00%
2011	3.19%	0.00%
2010	1.53%	0.00%
2009	2.07%	0.00%
2008	7.41%	0.00%
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%