EWN vs SGDM

Comparison between ISHARES MSCI NETHERLANDS ETF (EWN, ETF) and Sprott Gold Miners ETF (SGDM, ETF).

5-Year PerformanceSGDM has outperformed EWN, delivering a return of +18.5% compared to +9.7%

EWN vs SGDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWN(ETF)	SGDM(ETF)
Net Assets	$559M	$559M
Expense Ratio	0.50%	0.46%
Max Drawdown	68.15%	55.72%
Sharpe Ratio	1.25	0.89
5Y Beta	0.97	0.74
5Y Dividends CAGR	40.39%	36.06%

Net Assets

EWN

$559M

Winner

SGDM

$559M

Expense Ratio

EWN

0.50%

Winner

SGDM

0.46%

Max Drawdown

EWN

68.15%

Winner

SGDM

55.72%

Sharpe Ratio

Winner

EWN

1.25

SGDM

0.89

5Y Beta

EWN

0.97

Winner

SGDM

0.74

5Y Dividends CAGR

Winner

EWN

40.39%

SGDM

36.06%

EWN vs SGDM - Holdings Comparison

EWN and SGDM have 1 common holdings. Overlap is -0.04%

EWN's top 25 holdings weight is 85.87%. SGDM's top 25 holdings weight is 94.36%.

Rank	EWN	SGDM
#1	ASML HOLDING NV (n/a) - 25.21%	AGNICO EAGLE MINES LTD (n/a) - 8.86%
#2	ING GROEP NV (n/a) - 8.53%	BARRICK MINING CORP (n/a) - 7.77%
#3	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.21%	NEWMONT CORP (NEM) - 7.08%
#4	ASM INTERNATIONAL NV (n/a) - 4.48%	WHEATON PRECIOUS METALS CORP (n/a) - 6.80%
#5	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.10%	FRANCO-NEVADA CORP (n/a) - 5.86%
#6	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 3.34%	KINROSS GOLD CORP (n/a) - 4.64%
#7	AERCAP HOLDINGS NV (AER) - 2.63%	COEUR MINING INC (CDE) - 3.86%
#8	ABN AMRO BANK NV (n/a) - 2.60%	LUNDIN GOLD INC (LUGDF) - 3.41%
#9	HEINEKEN NV (n/a) - 2.43%	ENDEAVOUR MINING PLC (n/a) - 3.29%
#10	ADYEN NV (n/a) - 2.42%	IAMGOLD CORP (n/a) - 3.16%
#11	NN GROUP NV (n/a) - 2.30%	HARMONY GOLD MINING CO LTD ADR (HMY) - 3.11%
#12	UNIVERSAL MUSIC GROUP NV (n/a) - 2.24%	ALAMOS GOLD INC CLASS A (AGI) - 3.09%
#13	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.22%	SSR MINING INC (SSRM) - 3.03%
#14	COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.22%	DISCOVERY SILVER CORP (n/a) - 3.01%
#15	KONINKLIJKE PHILIPS NV (n/a) - 2.14%	DPM METALS INC (n/a) - 2.98%
#16	DSM-FIRMENICH AG (n/a) - 1.89%	TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.96%
#17	KONINKLIJKE KPN NV (n/a) - 1.89%	OCEANAGOLD CORP (OGC) - 2.70%
#18	WOLTERS KLUWER NV (n/a) - 1.64%	CENTERRA GOLD INC (n/a) - 2.62%
#19	AEGON LTD (n/a) - 1.38%	TOREX GOLD RESOURCES INC (n/a) - 2.61%
#20	ASR NEDERLAND NV (n/a) - 1.37%	OR ROYALTIES INC (OR) - 2.51%
#21	AKZO NOBEL NV (n/a) - 1.31%	WESDOME GOLD MINES LTD (WDOFF) - 2.49%
#22	HEINEKEN HOLDING NV (n/a) - 1.26%	FORTUNA MINING CORP (n/a) - 2.40%
#23	THE MAGNUM ICE CREAM CO NV (n/a) - 1.22%	ORLA MINING LTD (n/a) - 2.34%
#24	EXOR NV (n/a) - 0.98%	GALIANO GOLD INC (GAU) - 2.16%
#25	AALBERTS NV (n/a) - 0.86%	ANGLOGOLD ASHANTI PLC (AU) - 1.62%
Total Holdings	59	51

EWN vs SGDM - Historical Returns

Returns include dividend reinvestment.

Period	EWN	SGDM
1 month	-3.79%	-8.37%
3 months	+8.38%	-19.49%
6 months	+11.55%	-25.04%
1 year	+33.45%	+36.83%
5 years(CAGR)	+9.69%	+18.53%
10 years(CAGR)	+13.61%	+9.35%
Max(CAGR)	+6.53%	+8.87%

Winner

EWN

-3.79%

SGDM

-8.37%

Winner

EWN

+8.38%

SGDM

-19.49%

Winner

EWN

+11.55%

SGDM

-25.04%

EWN

+33.45%

Winner

SGDM

+36.83%

5Y(CAGR)

EWN

+9.69%

Winner

SGDM

+18.53%

10Y(CAGR)

Winner

EWN

+13.61%

SGDM

+9.35%

Max(CAGR)

EWN

+6.53%

Winner

SGDM

+8.87%

EWN vs SGDM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWN	SGDM
2026	+17.06%	-11.14%
2025	+35.18%	+143.79%
2024	+4.28%	+13.52%
2023	+19.75%	-0.50%
2022	-24.87%	-6.19%
2021	+20.87%	-15.07%
2020	+21.97%	+22.67%
2019	+32.66%	+43.46%
2018	-15.78%	-17.44%
2017	+33.69%	+5.85%
2016	+5.82%	+44.55%
2015	+1.97%	-28.18%
2014	-4.28%	-27.98%
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 SGDM Drawdown Comparison

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

The maximum drawdown for SGDM was -54.96%, occurring on Jan 19, 2016. Recovery took 473 trading sessions.

The current EWN drawdown is -4.02%. The current SGDM drawdown is -35.38%.

Rank	EWN	SGDM
#1	-65.25% Oct 12, 2007 - Apr 23, 2015	-54.96% Aug 13, 2014 - Jun 29, 2016
#2	-60.19% Jan 3, 2000 - Apr 24, 2006	-49.68% Aug 5, 2020 - Mar 17, 2025
#3	-43.54% Sep 7, 2021 - May 15, 2024	-49.17% Aug 2, 2016 - Apr 23, 2020
#4	-35.29% Feb 12, 2020 - Jul 20, 2020	-38.29% Mar 2, 2026 - Jul 20, 2026
#5	-23.95% Jan 26, 2018 - Nov 5, 2019	-18.55% Oct 16, 2025 - Dec 11, 2025
#6	-19.77% Jul 12, 2024 - May 14, 2025	-17.99% Jan 28, 2026 - Feb 24, 2026
#7	-19.59% May 15, 2015 - Mar 9, 2017	-14.10% May 19, 2020 - Jul 7, 2020
#8	-15.37% May 10, 2006 - Aug 29, 2006	-11.60% Apr 16, 2025 - Jun 2, 2025
#9	-13.24% Feb 25, 2026 - Apr 14, 2026	-9.39% Jul 11, 2016 - Aug 1, 2016
#10	-13.23% Jul 19, 2007 - Oct 1, 2007	-8.43% Apr 3, 2025 - Apr 10, 2025
#11	-8.39% Oct 12, 2020 - Nov 6, 2020	-6.92% Dec 26, 2025 - Jan 9, 2026
#12	-8.13% Feb 23, 2007 - Mar 20, 2007	-6.60% Jun 13, 2025 - Jul 22, 2025
#13	-7.63% Feb 16, 2021 - Apr 1, 2021	-5.40% Jul 22, 2025 - Aug 5, 2025
#14	-6.97% Oct 6, 2025 - Jan 2, 2026	-5.14% Jul 8, 2020 - Jul 17, 2020
#15	-6.92% Jul 10, 2025 - Sep 12, 2025	-4.63% Jul 28, 2014 - Aug 12, 2014

Correlation

Correlation between EWN and SGDM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

EWN vs SGDM dividend yield comparison.

Year	EWN	SGDM
2026	0.99%	0.00%
2025	5.03%	1.04%
2024	2.18%	1.04%
2023	1.79%	1.39%
2022	1.98%	1.42%
2021	1.01%	1.33%
2020	0.78%	0.30%
2019	2.57%	0.25%
2018	2.40%	0.50%
2017	1.68%	0.58%
2016	2.71%	0.02%
2015	1.92%	1.47%
2014	2.30%	0.26%
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%