EWN vs FTRB

Comparison between ISHARES MSCI NETHERLANDS ETF (EWN, ETF) and FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF).

EWN vs FTRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWN(ETF)	FTRB(ETF)
Net Assets	$550M	$551M
Expense Ratio	0.50%	0.39%
Max Drawdown	68.15%	6.32%
Sharpe Ratio	1.37	0.40
5Y Beta	0.96	0.03
5Y Dividends CAGR	48.01%	N/A

Net Assets

EWN

$550M

Winner

FTRB

$551M

Expense Ratio

EWN

0.50%

Winner

FTRB

0.39%

Max Drawdown

EWN

68.15%

Winner

FTRB

6.32%

Sharpe Ratio

Winner

EWN

1.37

FTRB

0.40

5Y Beta

EWN

0.96

Winner

FTRB

0.03

5Y Dividends CAGR

EWN

48.01%

FTRB

N/A

EWN vs FTRB - Holdings Comparison

EWN and FTRB have 1 common holdings. Overlap is -0.81%

EWN's top 25 holdings weight is 85.01%. FTRB's top 25 holdings weight is 65.62%.

Rank	EWN	FTRB
#1	ASML HOLDING NV (n/a) - 23.85%	FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 15.77%
#2	ING GROEP NV (n/a) - 8.17%	UNITED STATES TREASURY BONDS 5% (n/a) - 5.62%
#3	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.60%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.18%
#4	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.29%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.99%
#5	ASM INTERNATIONAL NV (n/a) - 4.44%	UNITED STATES TREASURY NOTES 4% (n/a) - 4.33%
#6	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 3.36%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.27%
#7	ADYEN NV (n/a) - 2.63%	FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.08%
#8	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.62%	UNITED STATES TREASURY NOTES 3.5% (n/a) - 3.87%
#9	AERCAP HOLDINGS NV (AER) - 2.40%	ISHARES MBS ETF (MBB) - 3.31%
#10	UNIVERSAL MUSIC GROUP NV (n/a) - 2.38%	HIGH YIELD BOND PORTFOLIO (n/a) - 2.49%
#11	ABN AMRO BANK NV (n/a) - 2.35%	FEDERATED EMERGING MARKETS CORE (n/a) - 2.00%
#12	NN GROUP NV (n/a) - 2.22%	VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.93%
#13	HEINEKEN NV (n/a) - 2.15%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.81%
#14	KONINKLIJKE KPN NV (n/a) - 2.03%	UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.33%
#15	KONINKLIJKE PHILIPS NV (n/a) - 1.99%	n/a (n/a) - 0.82%
#16	COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.88%	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.70%
#17	WOLTERS KLUWER NV (n/a) - 1.78%	UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.57%
#18	DSM-FIRMENICH AG (n/a) - 1.61%	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.54%
#19	AKZO NOBEL NV (n/a) - 1.49%	FEDERATED GOVT OBLG PR SHARES (n/a) - 0.46%
#20	ASR NEDERLAND NV (n/a) - 1.34%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.32%
#21	AEGON LTD (n/a) - 1.33%	BANK OF AMERICA CORP. 5.468% (n/a) - 0.26%
#22	HEINEKEN HOLDING NV (n/a) - 1.13%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.26%
#23	THE MAGNUM ICE CREAM CO NV (n/a) - 1.05%	GOLDMAN SACHS GROUP, INC. 2.615% (n/a) - 0.25%
#24	EXOR NV (n/a) - 0.96%	WELLS FARGO & CO. 2.393% (n/a) - 0.23%
#25	IMCD NV (n/a) - 0.96%	n/a (n/a) - 0.23%
Total Holdings	62	584

EWN vs FTRB - Historical Returns

Returns include dividend reinvestment.

Period	EWN	FTRB
1 month	+8.90%	+0.39%
3 months	+18.27%	+0.43%
6 months	+23.55%	+0.72%
1 year	+34.05%	+4.93%
5 years(CAGR)	+9.42%	N/A
10 years(CAGR)	+13.91%	N/A
Max(CAGR)	+6.62%	+4.26%

Winner

EWN

+8.90%

FTRB

+0.39%

Winner

EWN

+18.27%

FTRB

+0.43%

Winner

EWN

+23.55%

FTRB

+0.72%

Winner

EWN

+34.05%

FTRB

+4.93%

5Y(CAGR)

EWN

+9.42%

FTRB

N/A

10Y(CAGR)

EWN

+13.91%

FTRB

N/A

Max(CAGR)

Winner

EWN

+6.62%

FTRB

+4.26%

EWN vs FTRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWN	FTRB
2026	+18.91%	+0.33%
2025	+35.18%	+7.64%
2024	+4.28%	+2.55%
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 FTRB Drawdown Comparison

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

The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.

The current FTRB drawdown is -1.33%.

Rank	EWN	FTRB
#1	-65.25% Oct 12, 2007 - Apr 23, 2015	-4.83% Sep 16, 2024 - Jul 1, 2025
#2	-60.19% Jan 3, 2000 - Apr 24, 2006	-3.19% Feb 1, 2024 - Jun 14, 2024
#3	-43.54% Sep 7, 2021 - May 15, 2024	-2.80% Feb 27, 2026 - May 19, 2026
#4	-35.29% Feb 12, 2020 - Jul 20, 2020	-1.23% Jan 12, 2024 - Feb 1, 2024
#5	-23.95% Jan 26, 2018 - Nov 5, 2019	-1.18% Jun 24, 2024 - Jul 8, 2024
#6	-19.77% Jul 12, 2024 - May 14, 2025	-1.15% Jul 1, 2025 - Aug 1, 2025
#7	-19.59% May 15, 2015 - Mar 9, 2017	-0.91% Sep 9, 2025 - Oct 15, 2025
#8	-15.37% May 10, 2006 - Aug 29, 2006	-0.90% Aug 5, 2024 - Aug 14, 2024
#9	-13.24% Feb 25, 2026 - Apr 14, 2026	-0.88% Oct 28, 2025 - Nov 25, 2025
#10	-13.23% Jul 19, 2007 - Oct 1, 2007	-0.87% Nov 26, 2025 - Feb 9, 2026
#11	-8.39% Oct 12, 2020 - Nov 6, 2020	-0.73% Jul 17, 2024 - Jul 30, 2024
#12	-8.13% Feb 23, 2007 - Mar 20, 2007	-0.55% Aug 13, 2025 - Aug 26, 2025
#13	-7.63% Feb 16, 2021 - Apr 1, 2021	-0.50% Aug 23, 2024 - Sep 3, 2024
#14	-6.97% Oct 6, 2025 - Jan 2, 2026	-0.46% Jan 4, 2024 - Jan 11, 2024
#15	-6.92% Jul 10, 2025 - Sep 12, 2025	-0.38% Jul 12, 2024 - Jul 17, 2024

Correlation

Correlation between EWN and FTRB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

EWN vs FTRB dividend yield comparison.

Year	EWN	FTRB
2026	0.00%	1.39%
2025	5.03%	4.46%
2024	2.18%	4.40%
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%