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EWN vs SPY

Comparison between ISHARES MSCI NETHERLANDS ETF (EWN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EWN, delivering a return of +12.4% compared to +8.7%

EWN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWN
$559M
Winner
SPY
$781B
Expense Ratio
EWN
0.50%
Winner
SPY
0.09%
Max Drawdown
EWN
68.15%
Winner
SPY
56.47%
Sharpe Ratio
Winner
EWN
1.20
SPY
1.12
5Y Beta
Winner
EWN
0.96
SPY
1.00
P/E Ratio
EWN
N/A
SPY
28.53
Forward P/E
EWN
N/A
SPY
21.47
5Y Dividends CAGR
Winner
EWN
40.39%
SPY
6.00%
5Y EPS CAGR
EWN
N/A
SPY
25.58%
Debt to Equity
EWN
N/A
SPY
32.09%
P/S Ratio
EWN
N/A
SPY
3.75
P/B Ratio
EWN
N/A
SPY
5.64

EWN vs SPY - Holdings Comparison

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

EWN's top 25 holdings weight is 85.87%. SPY's top 25 holdings weight is 51.74%.

RankEWNSPY
#1
ASML HOLDING NV (n/a) - 25.21%
NVIDIA CORP (NVDA) - 7.89%
#2
ING GROEP NV (n/a) - 8.53%
APPLE INC (AAPL) - 7.37%
#3
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.21%
MICROSOFT CORP (MSFT) - 4.50%
#4
ASM INTERNATIONAL NV (n/a) - 4.48%
AMAZON.COM INC (AMZN) - 3.82%
#5
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.10%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 3.34%
BROADCOM INC (AVGO) - 2.86%
#7
AERCAP HOLDINGS NV (AER) - 2.63%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ABN AMRO BANK NV (n/a) - 2.60%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
HEINEKEN NV (n/a) - 2.43%
TESLA INC (TSLA) - 1.70%
#10
ADYEN NV (n/a) - 2.42%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NN GROUP NV (n/a) - 2.30%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
UNIVERSAL MUSIC GROUP NV (n/a) - 2.24%
ELI LILLY AND CO (LLY) - 1.40%
#13
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.22%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.22%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
KONINKLIJKE PHILIPS NV (n/a) - 2.14%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
DSM-FIRMENICH AG (n/a) - 1.89%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
KONINKLIJKE KPN NV (n/a) - 1.89%
VISA INC CLASS A (V) - 0.90%
#18
WOLTERS KLUWER NV (n/a) - 1.64%
WALMART INC (WMT) - 0.76%
#19
AEGON LTD (n/a) - 1.38%
INTEL CORP (INTC) - 0.75%
#20
ASR NEDERLAND NV (n/a) - 1.37%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
AKZO NOBEL NV (n/a) - 1.31%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
HEINEKEN HOLDING NV (n/a) - 1.26%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
THE MAGNUM ICE CREAM CO NV (n/a) - 1.22%
ABBVIE INC (ABBV) - 0.66%
#24
EXOR NV (n/a) - 0.98%
CATERPILLAR INC (CAT) - 0.65%
#25
AALBERTS NV (n/a) - 0.86%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings59505

EWN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EWN
-1.69%
Winner
SPY
+0.78%
3M
Winner
EWN
+6.17%
SPY
+3.76%
6M
EWN
+7.69%
Winner
SPY
+7.78%
1Y
Winner
EWN
+29.23%
SPY
+17.76%
5Y(CAGR)
EWN
+8.69%
Winner
SPY
+12.44%
10Y(CAGR)
EWN
+13.29%
Winner
SPY
+14.90%
Max(CAGR)
EWN
+6.44%
Winner
SPY
+8.44%

EWN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWNSPY
2026+14.46%+8.74%
2025+35.18%+18.00%
2024+4.28%+25.59%
2023+19.75%+26.72%
2022-24.87%-18.64%
2021+20.87%+30.52%
2020+21.97%+17.28%
2019+32.66%+31.09%
2018-15.78%-5.24%
2017+33.69%+20.78%
2016+5.82%+13.59%
2015+1.97%+1.31%
2014-4.28%+14.56%
2013+27.65%+29.00%
2012+19.42%+14.17%
2011-15.62%+0.85%
2010+1.48%+13.14%
2009+36.66%+22.67%
2008-47.13%-36.25%
2007+17.47%+5.32%
2006+27.59%+13.85%
2005+12.80%+5.32%
2004+13.58%+10.75%
2003+21.39%+24.18%
2002-20.42%-22.42%
2001-23.72%-10.13%
2000-11.50%-8.84%
1999+11.25%+8.61%

EWN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EWN drawdown is -6.15%. The current SPY drawdown is -2.47%.

RankEWNSPY
#1-65.25%
Oct 12, 2007 - Apr 23, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.19%
Jan 3, 2000 - Apr 24, 2006		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.54%
Sep 7, 2021 - May 15, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.29%
Feb 12, 2020 - Jul 20, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.95%
Jan 26, 2018 - Nov 5, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.77%
Jul 12, 2024 - May 14, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.59%
May 15, 2015 - Mar 9, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.37%
May 10, 2006 - Aug 29, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.24%
Feb 25, 2026 - Apr 14, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.23%
Jul 19, 2007 - Oct 1, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.39%
Oct 12, 2020 - Nov 6, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.13%
Feb 23, 2007 - Mar 20, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.63%
Feb 16, 2021 - Apr 1, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.97%
Oct 6, 2025 - Jan 2, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.92%
Jul 10, 2025 - Sep 12, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EWN and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

EWN vs SPY dividend yield comparison.

YearEWNSPY
20261.02%0.50%
20255.03%1.07%
20242.18%1.21%
20231.79%1.40%
20221.98%1.65%
20211.01%1.20%
20200.78%1.52%
20192.57%1.75%
20182.40%2.04%
20171.68%1.80%
20162.71%2.03%
20151.92%2.06%
20142.30%1.87%
20131.50%1.81%
20122.09%2.18%
20113.19%2.05%
20101.53%1.80%
20092.07%1.95%
20087.41%3.02%
20073.44%1.85%
20061.73%1.73%
20052.38%1.73%
20041.42%1.82%
20032.26%1.47%
20021.87%1.70%
20011.91%1.25%
20000.99%1.15%
19990.00%0.24%

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