EWO vs JABS

Comparison between ISHARES MSCI AUSTRIA ETF (EWO, ETF) and JANUS HENDERSON ASSET-BACKED SECURITIES ETF (JABS, ETF).

EWO vs JABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWO(ETF)	JABS(ETF)
Net Assets	$131M	$131M
Expense Ratio	0.49%	0.33%
Max Drawdown	77.19%	1.63%
Sharpe Ratio	1.76	0.32
5Y Beta	0.72	0.03
5Y Dividends CAGR	17.11%	N/A

Net Assets

EWO

$131M

Winner

JABS

$131M

Expense Ratio

EWO

0.49%

Winner

JABS

0.33%

Max Drawdown

EWO

77.19%

Winner

JABS

1.63%

Sharpe Ratio

Winner

EWO

1.76

JABS

0.32

5Y Beta

EWO

0.72

Winner

JABS

0.03

5Y Dividends CAGR

EWO

17.11%

JABS

N/A

EWO vs JABS - Historical Returns

Returns include dividend reinvestment.

Period	EWO	JABS
1 month	+2.97%	+0.36%
3 months	+11.65%	+0.56%
6 months	+19.43%	+1.86%
1 year	+40.93%	+3.76%
5 years(CAGR)	+14.46%	N/A
10 years(CAGR)	+13.85%	N/A
Max(CAGR)	+8.73%	+4.35%

Winner

EWO

+2.97%

JABS

+0.36%

Winner

EWO

+11.65%

JABS

+0.56%

Winner

EWO

+19.43%

JABS

+1.86%

Winner

EWO

+40.93%

JABS

+3.76%

5Y(CAGR)

EWO

+14.46%

JABS

N/A

10Y(CAGR)

EWO

+13.85%

JABS

N/A

Max(CAGR)

Winner

EWO

+8.73%

JABS

+4.35%

EWO vs JABS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWO	JABS
2026	+11.97%	+1.39%
2025	+76.70%	+2.49%
2024	+5.70%	N/A
2023	+19.02%	N/A
2022	-22.04%	N/A
2021	+30.09%	N/A
2020	-4.96%	N/A
2019	+17.21%	N/A
2018	-24.17%	N/A
2017	+50.23%	N/A
2016	+9.17%	N/A
2015	+3.37%	N/A
2014	-19.71%	N/A
2013	+10.06%	N/A
2012	+27.62%	N/A
2011	-34.76%	N/A
2010	+12.07%	N/A
2009	+52.29%	N/A
2008	-63.61%	N/A
2007	+2.80%	N/A
2006	+31.44%	N/A
2005	+21.97%	N/A
2004	+69.66%	N/A
2003	+58.35%	N/A
2002	+18.58%	N/A
2001	-4.51%	N/A
2000	-14.30%	N/A
1999	-2.92%	N/A

EWO vs JABS Drawdown Comparison

The maximum drawdown for EWO was -75.71%, occurring on Mar 9, 2009. Recovery took 4455 trading sessions.

The maximum drawdown for JABS was -0.97%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The current EWO drawdown is -3.12%. The current JABS drawdown is -0.17%.

Rank	EWO	JABS
#1	-75.71% Jun 4, 2007 - Feb 14, 2025	-0.97% Mar 2, 2026 - Apr 20, 2026
#2	-27.90% Jan 7, 2000 - Jan 24, 2003	-0.64% Sep 22, 2025 - Oct 17, 2025
#3	-23.59% May 5, 2006 - Nov 29, 2006	-0.38% May 11, 2026 - May 29, 2026
#4	-16.75% Mar 18, 2025 - May 5, 2025	-0.37% Oct 17, 2025 - Nov 10, 2025
#5	-14.80% Mar 7, 2005 - Aug 1, 2005	-0.34% Sep 9, 2025 - Sep 22, 2025
#6	-14.08% Feb 11, 2026 - Apr 14, 2026	-0.30% Jan 16, 2026 - Feb 2, 2026
#7	-10.89% Sep 9, 2005 - Dec 13, 2005	-0.29% Nov 26, 2025 - Dec 16, 2025
#8	-10.61% Apr 12, 2004 - Jun 18, 2004	-0.29% Apr 20, 2026 - May 7, 2026
#9	-7.57% Aug 16, 2004 - Sep 29, 2004	-0.25% Nov 10, 2025 - Nov 21, 2025
#10	-7.39% Feb 26, 2007 - Mar 21, 2007	-0.25% Jul 28, 2025 - Aug 1, 2025
#11	-7.14% Nov 2, 1999 - Dec 27, 1999	-0.23% Feb 13, 2026 - Feb 27, 2026
#12	-6.90% Dec 30, 2004 - Feb 15, 2005	-0.21% Feb 2, 2026 - Feb 5, 2026
#13	-6.52% Jan 24, 2003 - Apr 10, 2003	-0.20% Nov 21, 2025 - Nov 26, 2025
#14	-6.10% Jul 2, 2003 - Oct 2, 2003	-0.17% Jun 2, 2026 - Jun 5, 2026
#15	-6.10% Aug 15, 2025 - Nov 25, 2025	-0.17% Dec 31, 2025 - Jan 9, 2026

Correlation

Correlation between EWO and JABS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

EWO vs JABS dividend yield comparison.

Year	EWO	JABS
2026	0.00%	1.99%
2025	2.38%	2.19%
2024	7.40%	0.00%
2023	5.66%	0.00%
2022	4.75%	0.00%
2021	2.42%	0.00%
2020	0.98%	0.00%
2019	3.11%	0.00%
2018	4.04%	0.00%
2017	2.03%	0.00%
2016	1.99%	0.00%
2015	1.51%	0.00%
2014	3.93%	0.00%
2013	2.02%	0.00%
2012	1.94%	0.00%
2011	4.16%	0.00%
2010	1.11%	0.00%
2009	4.56%	0.00%
2008	6.06%	0.00%
2007	1.93%	0.00%
2006	1.99%	0.00%
2005	1.06%	0.00%
2004	0.38%	0.00%
2003	1.28%	0.00%
2002	1.21%	0.00%
2001	1.87%	0.00%
2000	0.59%	0.00%