EWP vs IYJ
Comparison between ISHARES MSCI SPAIN ETF (EWP, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformanceEWP has outperformed IYJ, delivering a return of +21.0% compared to +9.4%
EWP vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWP
$1.90B
IYJ
$1.90B
Expense Ratio
EWP
0.50%
Winner
IYJ
0.38%
Max Drawdown
EWP
73.65%
Winner
IYJ
62.80%
Sharpe Ratio
Winner
EWP
1.71
IYJ
0.91
5Y Beta
Winner
EWP
0.69
IYJ
0.92
P/E Ratio
EWP
N/A
IYJ
32.29
Forward P/E
EWP
N/A
IYJ
24.52
PEG Ratio
EWP
N/A
IYJ
0.52
5Y Dividends CAGR
Winner
EWP
13.88%
IYJ
5.34%
5Y EPS CAGR
EWP
N/A
IYJ
13.36%
Debt to Equity
EWP
N/A
IYJ
140.36%
P/S Ratio
EWP
N/A
IYJ
3.33
P/B Ratio
EWP
N/A
IYJ
6.25
EWP vs IYJ - Holdings Comparison
EWP and IYJ have 1 common holdings. Overlap is -0.02%
EWP's top 25 holdings weight is 99.97%. IYJ's top 25 holdings weight is 54.89%.
| Rank | EWP | IYJ |
|---|---|---|
| #1 | BANCO SANTANDER SA (n/a) - 19.48% | VISA INC CLASS A (V) - 7.05% |
| #2 | IBERDROLA SA (n/a) - 14.06% | MASTERCARD INC CLASS A (MA) - 5.21% |
| #3 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 13.44% | CATERPILLAR INC (CAT) - 5.09% |
| #4 | CAIXABANK SA (n/a) - 4.63% | GE AEROSPACE (GE) - 4.38% |
| #5 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.39% | GE VERNOVA INC (GEV) - 3.44% |
| #6 | REPSOL SA (n/a) - 4.27% | RTX CORP (RTX) - 3.13% |
| #7 | FERROVIAL NV (n/a) - 4.07% | AMERICAN EXPRESS CO (AXP) - 2.26% |
| #8 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (n/a) - 3.92% | UNION PACIFIC CORP (UNP) - 2.05% |
| #9 | AMADEUS IT GROUP SA (n/a) - 3.58% | BOEING CO (BA) - 1.98% |
| #10 | AENA SME SA (n/a) - 3.45% | EATON CORP PLC (ETN) - 1.94% |
| #11 | BANCO DE SABADELL SA (n/a) - 3.18% | DEERE & CO (DE) - 1.73% |
| #12 | NATURGY ENERGY GROUP SA (n/a) - 3.07% | CAPITAL ONE FINANCIAL CORP (COF) - 1.54% |
| #13 | ENDESA SA (n/a) - 2.94% | PARKER HANNIFIN CORP (PH) - 1.46% |
| #14 | TELEFONICA SA (n/a) - 2.44% | HOWMET AEROSPACE INC (HWM) - 1.32% |
| #15 | CELLNEX TELECOM SA (n/a) - 2.26% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28% |
| #16 | BANKINTER SA (n/a) - 2.24% | LOCKHEED MARTIN CORP (LMT) - 1.25% |
| #17 | ACCIONA SA (n/a) - 2.12% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.18% |
| #18 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.76% | QUANTA SERVICES INC (PWR) - 1.18% |
| #19 | REDEIA CORPORACION SA (n/a) - 1.55% | GENERAL DYNAMICS CORP (GD) - 1.13% |
| #20 | MAPFRE SA (n/a) - 1.27% | CUMMINS INC (CMI) - 1.12% |
| #21 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.15% | CSX CORP (CSX) - 1.11% |
| #22 | EUR CASH (n/a) - 0.28% | n/a (JCI) - 1.07% |
| #23 | IBERDROLA S A RIGHTS SA (n/a) - 0.28% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.02% |
| #24 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.09% | ACCENTURE PLC CLASS A (ACN) - 0.99% |
| #25 | ACS ACTIVIDADES DE CONSTRUCCION Y (n/a) - 0.05% | 3M CO (MMM) - 0.98% |
| Total Holdings | 27 | 215 |
EWP vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWP
+3.35%
IYJ
+0.59%
3M
Winner
EWP
+9.76%
IYJ
+5.84%
6M
Winner
EWP
+12.09%
IYJ
+5.50%
1Y
Winner
EWP
+39.02%
IYJ
+18.59%
5Y(CAGR)
Winner
EWP
+20.97%
IYJ
+9.37%
10Y(CAGR)
Winner
EWP
+12.83%
IYJ
+12.69%
Max(CAGR)
EWP
+6.89%
Winner
IYJ
+8.13%
EWP vs IYJ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWP | IYJ |
|---|---|---|
| 2026 | +15.70% | +12.60% |
| 2025 | +78.53% | +12.53% |
| 2024 | +6.19% | +18.77% |
| 2023 | +29.44% | +19.58% |
| 2022 | -6.16% | -13.50% |
| 2021 | -0.54% | +19.46% |
| 2020 | -5.20% | +15.88% |
| 2019 | +11.70% | +31.97% |
| 2018 | -16.24% | -12.24% |
| 2017 | +25.38% | +23.04% |
| 2016 | -0.48% | +20.78% |
| 2015 | -16.36% | -1.81% |
| 2014 | -3.56% | +8.23% |
| 2013 | +30.86% | +36.67% |
| 2012 | +3.18% | +15.31% |
| 2011 | -9.61% | -2.11% |
| 2010 | -21.26% | +23.31% |
| 2009 | +31.36% | +21.43% |
| 2008 | -36.80% | -38.70% |
| 2007 | +19.88% | +12.74% |
| 2006 | +44.57% | +12.27% |
| 2005 | +5.10% | +5.23% |
| 2004 | +27.54% | +16.58% |
| 2003 | +55.21% | +28.35% |
| 2002 | -15.29% | -24.94% |
| 2001 | -11.66% | -4.82% |
| 2000 | -17.31% | -6.56% |
| 1999 | +10.78% | N/A |
EWP vs IYJ Drawdown Comparison
The maximum drawdown for EWP was -61.20%, occurring on Mar 9, 2009. Recovery took 4204 trading sessions.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current IYJ drawdown is -0.81%.
| Rank | EWP | IYJ |
|---|---|---|
| #1 | -61.20% Dec 10, 2007 - Aug 23, 2024 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -47.57% Mar 16, 2000 - Jan 2, 2004 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -13.47% Feb 17, 2004 - Oct 21, 2004 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -12.89% May 10, 2006 - Aug 15, 2006 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -12.19% Apr 3, 2025 - Apr 17, 2025 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -11.69% Sep 26, 2024 - Feb 12, 2025 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -11.38% Feb 25, 2026 - Apr 17, 2026 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -9.96% Jan 3, 2000 - Mar 2, 2000 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -9.86% Feb 20, 2007 - Apr 2, 2007 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -9.48% Mar 4, 2005 - Aug 9, 2005 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -9.38% Jul 19, 2007 - Oct 2, 2007 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -6.87% Sep 29, 2005 - Jan 3, 2006 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -6.49% Jun 4, 2007 - Jul 12, 2007 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -6.31% Dec 30, 2004 - Feb 14, 2005 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -6.03% Apr 17, 2026 - Jun 12, 2026 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between EWP and IYJ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2000 - 2026)
EWP vs IYJ dividend yield comparison.
| Year | EWP | IYJ |
|---|---|---|
| 2026 | 1.48% | 0.29% |
| 2025 | 2.27% | 0.83% |
| 2024 | 4.35% | 0.88% |
| 2023 | 2.70% | 1.05% |
| 2022 | 3.07% | 1.05% |
| 2021 | 3.29% | 0.76% |
| 2020 | 2.56% | 1.01% |
| 2019 | 3.72% | 1.32% |
| 2018 | 3.69% | 1.43% |
| 2017 | 2.72% | 1.29% |
| 2016 | 4.65% | 1.38% |
| 2015 | 3.85% | 1.53% |
| 2014 | 4.72% | 1.46% |
| 2013 | 2.84% | 1.14% |
| 2012 | 4.64% | 1.66% |
| 2011 | 9.66% | 1.55% |
| 2010 | 5.85% | 1.55% |
| 2009 | 4.26% | 1.72% |
| 2008 | 7.09% | 2.31% |
| 2007 | 1.82% | 1.20% |
| 2006 | 0.71% | 1.07% |
| 2005 | 2.05% | 1.10% |
| 2004 | 1.73% | 0.82% |
| 2003 | 0.98% | 0.80% |
| 2002 | 0.88% | 0.96% |
| 2001 | 0.79% | 0.59% |
| 2000 | 4.14% | 0.50% |
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