EWN vs SPSK

Comparison between ISHARES MSCI NETHERLANDS ETF (EWN, ETF) and SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF).

5-Year PerformanceEWN has outperformed SPSK, delivering a return of +8.1% compared to +0.8%

EWN vs SPSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWN(ETF)	SPSK(ETF)
Net Assets	$472M	$473M
Expense Ratio	0.50%	0.50%
Max Drawdown	68.15%	16.47%
Sharpe Ratio	1.22	-0.09
5Y Beta	0.95	0.06
5Y Dividends CAGR	48.01%	9.00%

Net Assets

EWN

$472M

Winner

SPSK

$473M

Expense Ratio

EWN

0.50%

SPSK

0.50%

Max Drawdown

EWN

68.15%

Winner

SPSK

16.47%

Sharpe Ratio

Winner

EWN

1.22

SPSK

-0.09

5Y Beta

EWN

0.95

Winner

SPSK

0.06

5Y Dividends CAGR

Winner

EWN

48.01%

SPSK

9.00%

EWN vs SPSK - Historical Returns

Returns include dividend reinvestment.

Period	EWN	SPSK
1 month	+3.40%	-0.04%
3 months	+10.18%	-0.29%
6 months	+16.33%	-0.06%
1 year	+29.35%	+3.61%
5 years(CAGR)	+8.14%	+0.79%
10 years(CAGR)	+12.51%	N/A
Max(CAGR)	+6.38%	+1.08%

Winner

EWN

+3.40%

SPSK

-0.04%

Winner

EWN

+10.18%

SPSK

-0.29%

Winner

EWN

+16.33%

SPSK

-0.06%

Winner

EWN

+29.35%

SPSK

+3.61%

5Y(CAGR)

Winner

EWN

+8.14%

SPSK

+0.79%

10Y(CAGR)

EWN

+12.51%

SPSK

N/A

Max(CAGR)

Winner

EWN

+6.38%

SPSK

+1.08%

EWN vs SPSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWN	SPSK
2026	+11.87%	-0.11%
2025	+35.18%	+6.21%
2024	+4.28%	+3.19%
2023	+19.75%	+4.67%
2022	-24.87%	-7.58%
2021	+20.87%	-1.11%
2020	+21.97%	+3.72%
2019	+32.66%	+0.02%
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 SPSK Drawdown Comparison

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

The maximum drawdown for SPSK was -12.83%, occurring on Oct 25, 2022. Recovery took 1093 trading sessions.

The current EWN drawdown is -3.85%. The current SPSK drawdown is -1.19%.

Rank	EWN	SPSK
#1	-65.25% Oct 12, 2007 - Apr 23, 2015	-12.83% Feb 4, 2021 - Jun 12, 2025
#2	-60.19% Jan 3, 2000 - Apr 24, 2006	-7.99% Mar 5, 2020 - Jul 20, 2020
#3	-43.54% Sep 7, 2021 - May 15, 2024	-2.85% Feb 27, 2026 - Mar 24, 2026
#4	-35.29% Feb 12, 2020 - Jul 20, 2020	-1.13% Sep 15, 2020 - Oct 8, 2020
#5	-23.95% Jan 26, 2018 - Nov 5, 2019	-0.97% Oct 9, 2020 - Nov 4, 2020
#6	-19.77% Jul 12, 2024 - May 14, 2025	-0.91% Oct 27, 2025 - Feb 13, 2026
#7	-19.59% May 15, 2015 - Mar 9, 2017	-0.84% Dec 28, 2020 - Feb 4, 2021
#8	-15.37% May 10, 2006 - Aug 29, 2006	-0.68% Aug 28, 2020 - Sep 15, 2020
#9	-13.24% Feb 25, 2026 - Apr 14, 2026	-0.61% Aug 4, 2020 - Aug 28, 2020
#10	-13.23% Jul 19, 2007 - Oct 1, 2007	-0.60% Nov 4, 2020 - Nov 16, 2020
#11	-8.39% Oct 12, 2020 - Nov 6, 2020	-0.59% Sep 15, 2025 - Sep 29, 2025
#12	-8.13% Feb 23, 2007 - Mar 20, 2007	-0.50% Jun 12, 2025 - Jun 24, 2025
#13	-7.63% Feb 16, 2021 - Apr 1, 2021	-0.49% Jul 21, 2020 - Jul 29, 2020
#14	-6.97% Oct 6, 2025 - Jan 2, 2026	-0.48% Oct 22, 2025 - Oct 27, 2025
#15	-6.92% Jul 10, 2025 - Sep 12, 2025	-0.48% Aug 22, 2025 - Sep 3, 2025

Correlation

Correlation between EWN and SPSK is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

EWN vs SPSK dividend yield comparison.

Year	EWN	SPSK
2026	0.00%	1.45%
2025	5.03%	3.63%
2024	2.18%	3.53%
2023	1.79%	2.95%
2022	1.98%	2.22%
2021	1.01%	2.56%
2020	0.78%	1.78%
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%