EWO vs CEE
Comparison between ISHARES MSCI AUSTRIA ETF (EWO, ETF) and Central and Eastern Europe Fund Inc (The) (CEE, ETF).
5-Year PerformanceEWO has outperformed CEE, delivering a return of +14.5% compared to -2.6%
EWO vs CEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EWO vs CEE - Historical Returns
Returns include dividend reinvestment.
EWO vs CEE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWO | CEE |
|---|---|---|
| 2026 | +11.97% | +14.71% |
| 2025 | +76.70% | +61.15% |
| 2024 | +5.70% | +14.92% |
| 2023 | +19.02% | +20.40% |
| 2022 | -22.04% | -68.12% |
| 2021 | +30.09% | +11.91% |
| 2020 | -4.96% | -11.76% |
| 2019 | +17.21% | +33.73% |
| 2018 | -24.17% | -6.51% |
| 2017 | +50.23% | +20.29% |
| 2016 | +9.17% | +27.74% |
| 2015 | +3.37% | -13.67% |
| 2014 | -19.71% | -30.67% |
| 2013 | +10.06% | -4.74% |
| 2012 | +27.62% | +19.52% |
| 2011 | -34.76% | -26.78% |
| 2010 | +12.07% | +22.15% |
| 2009 | +52.29% | +91.61% |
| 2008 | -63.61% | -71.38% |
| 2007 | +2.80% | +29.77% |
| 2006 | +31.44% | +36.53% |
| 2005 | +21.97% | +61.41% |
| 2004 | +69.66% | +22.01% |
| 2003 | +58.35% | +58.16% |
| 2002 | +18.58% | +25.43% |
| 2001 | -4.51% | -8.68% |
| 2000 | -14.30% | -13.44% |
| 1999 | -2.92% | +16.08% |
EWO vs CEE Drawdown Comparison
The maximum drawdown for EWO was -75.71%, occurring on Mar 9, 2009. Recovery took 4455 trading sessions.
The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current EWO drawdown is -3.12%. The current CEE drawdown is -34.87%.
| Rank | EWO | CEE |
|---|---|---|
| #1 | -75.71% Jun 4, 2007 - Feb 14, 2025 | -82.91% May 16, 2008 - Oct 14, 2022 |
| #2 | -27.90% Jan 7, 2000 - Jan 24, 2003 | -49.52% Mar 16, 2000 - Jul 14, 2003 |
| #3 | -23.59% May 5, 2006 - Nov 29, 2006 | -40.20% May 9, 2006 - Apr 16, 2007 |
| #4 | -16.75% Mar 18, 2025 - May 5, 2025 | -26.80% Jan 8, 2004 - Nov 4, 2004 |
| #5 | -14.80% Mar 7, 2005 - Aug 1, 2005 | -25.87% Oct 4, 2005 - Feb 21, 2006 |
| #6 | -14.08% Feb 11, 2026 - Apr 14, 2026 | -24.72% Mar 9, 2005 - Aug 26, 2005 |
| #7 | -10.89% Sep 9, 2005 - Dec 13, 2005 | -23.03% Dec 24, 2007 - May 16, 2008 |
| #8 | -10.61% Apr 12, 2004 - Jun 18, 2004 | -16.61% Jul 23, 2007 - Oct 1, 2007 |
| #9 | -7.57% Aug 16, 2004 - Sep 29, 2004 | -15.35% Oct 21, 2003 - Jan 5, 2004 |
| #10 | -7.39% Feb 26, 2007 - Mar 21, 2007 | -13.82% Feb 27, 2006 - May 1, 2006 |
| #11 | -7.14% Nov 2, 1999 - Dec 27, 1999 | -13.68% Nov 17, 2004 - Dec 31, 2004 |
| #12 | -6.90% Dec 30, 2004 - Feb 15, 2005 | -9.91% Apr 16, 2007 - Jul 6, 2007 |
| #13 | -6.52% Jan 24, 2003 - Apr 10, 2003 | -9.73% Nov 6, 2007 - Dec 5, 2007 |
| #14 | -6.10% Jul 2, 2003 - Oct 2, 2003 | -8.94% Dec 13, 2007 - Dec 21, 2007 |
| #15 | -6.10% Aug 15, 2025 - Nov 25, 2025 | -8.18% Jan 19, 2000 - Feb 22, 2000 |
Correlation
Correlation between EWO and CEE is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2025)
EWO vs CEE dividend yield comparison.
| Year | EWO | CEE |
|---|---|---|
| 2025 | 2.38% | 2.19% |
| 2024 | 7.40% | 3.23% |
| 2023 | 5.66% | 3.74% |
| 2022 | 4.75% | 2.89% |
| 2021 | 2.42% | 3.61% |
| 2020 | 0.98% | 3.82% |
| 2019 | 3.11% | 5.17% |
| 2018 | 4.04% | 4.58% |
| 2017 | 2.03% | 2.30% |
| 2016 | 1.99% | 1.56% |
| 2015 | 1.51% | 2.92% |
| 2014 | 3.93% | 4.93% |
| 2013 | 2.02% | 8.15% |
| 2012 | 1.94% | 3.21% |
| 2011 | 4.16% | 8.71% |
| 2010 | 1.11% | 0.63% |
| 2009 | 4.56% | 1.97% |
| 2008 | 6.06% | 0.43% |
| 2007 | 1.93% | 17.68% |
| 2006 | 1.99% | 10.25% |
| 2005 | 1.06% | 7.19% |
| 2004 | 0.38% | 0.61% |
| 2003 | 1.28% | 0.96% |
| 2002 | 1.21% | 0.00% |
| 2001 | 1.87% | 1.98% |
| 2000 | 0.59% | 0.00% |
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