EWP vs PXH
Comparison between ISHARES MSCI SPAIN ETF (EWP, ETF) and INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF).
5-Year PerformanceEWP has outperformed PXH, delivering a return of +17.3% compared to +9.6%
EWP vs PXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWP
$1.80B
PXH
$1.80B
Expense Ratio
EWP
0.50%
Winner
PXH
0.47%
Max Drawdown
EWP
73.65%
Winner
PXH
64.04%
Sharpe Ratio
EWP
1.81
Winner
PXH
2.13
5Y Beta
Winner
EWP
0.66
PXH
0.69
5Y Dividends CAGR
EWP
9.41%
Winner
PXH
12.94%
EWP vs PXH - Holdings Comparison
EWP and PXH have 1 common holdings. Overlap is -0.17%
EWP's top 25 holdings weight is 99.98%. PXH's top 25 holdings weight is 42.53%.
| Rank | EWP | PXH |
|---|---|---|
| #1 | BANCO SANTANDER SA (n/a) - 17.76% | n/a (n/a) - 5.95% |
| #2 | IBERDROLA SA (n/a) - 14.51% | n/a (n/a) - 4.67% |
| #3 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 11.65% | TENCENT HOLDINGS LTD (n/a) - 3.00% |
| #4 | REPSOL SA (n/a) - 4.97% | n/a (n/a) - 2.95% |
| #5 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (n/a) - 4.55% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% |
| #6 | CAIXABANK SA (n/a) - 4.51% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% |
| #7 | FERROVIAL SE (n/a) - 4.19% | VALE SA (n/a) - 2.45% |
| #8 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.09% | n/a (n/a) - 2.22% |
| #9 | AMADEUS IT GROUP SA (n/a) - 3.84% | n/a (n/a) - 1.90% |
| #10 | BANCO DE SABADELL SA (n/a) - 3.51% | BANK OF CHINA LTD CLASS H (n/a) - 1.47% |
| #11 | AENA SME SA (n/a) - 3.41% | JD.COM INC ADR (JD) - 1.22% |
| #12 | ENDESA SA (n/a) - 3.14% | RELIANCE INDUSTRIES LTD (n/a) - 1.05% |
| #13 | CELLNEX TELECOM SA (n/a) - 2.84% | PETROCHINA CO LTD CLASS H (n/a) - 0.99% |
| #14 | TELEFONICA SA (n/a) - 2.84% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #15 | ACCIONA SA (n/a) - 2.43% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% |
| #16 | BANKINTER SA (n/a) - 2.22% | MEDIATEK INC (n/a) - 0.85% |
| #17 | NATURGY ENERGY GROUP SA (n/a) - 2.08% | BAIDU INC (n/a) - 0.84% |
| #18 | REDEIA CORPORACION SA (n/a) - 1.67% | n/a (n/a) - 0.83% |
| #19 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.56% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% |
| #20 | GRIFOLS SA ORDINARY SHARES CLASS A (n/a) - 1.33% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% |
| #21 | MAPFRE SA (n/a) - 1.28% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.17% | HDFC BANK LTD (n/a) - 0.74% |
| #23 | EUR CASH (n/a) - 0.40% | XIAOMI CORP CLASS B (n/a) - 0.67% |
| #24 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.03% | n/a (n/a) - 0.60% |
| #25 | ETD USD BALANCE WITH R97871 (n/a) - 0.00% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| Total Holdings | 29 | 458 |
EWP vs PXH - Historical Returns
Returns include dividend reinvestment.
1M
EWP
-0.23%
Winner
PXH
+6.03%
3M
EWP
-0.49%
Winner
PXH
+4.41%
6M
EWP
+14.87%
Winner
PXH
+14.99%
1Y
Winner
EWP
+44.06%
PXH
+39.89%
5Y(CAGR)
Winner
EWP
+17.34%
PXH
+9.64%
10Y(CAGR)
Winner
EWP
+11.24%
PXH
+11.11%
Max(CAGR)
Winner
EWP
+6.55%
PXH
+3.80%
EWP vs PXH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWP | PXH |
|---|---|---|
| 2026 | +4.63% | +11.65% |
| 2025 | +78.53% | +32.33% |
| 2024 | +6.19% | +13.60% |
| 2023 | +29.44% | +13.38% |
| 2022 | -6.16% | -15.91% |
| 2021 | -0.54% | +8.12% |
| 2020 | -5.20% | -4.00% |
| 2019 | +11.70% | +15.53% |
| 2018 | -16.24% | -10.54% |
| 2017 | +25.38% | +24.12% |
| 2016 | -0.48% | +36.69% |
| 2015 | -16.36% | -21.91% |
| 2014 | -3.56% | -3.34% |
| 2013 | +30.86% | -9.11% |
| 2012 | +3.18% | +12.13% |
| 2011 | -9.61% | -20.56% |
| 2010 | -21.26% | +10.08% |
| 2009 | +31.36% | +60.24% |
| 2008 | -36.80% | -44.13% |
| 2007 | +19.88% | +1.04% |
| 2006 | +44.57% | N/A |
| 2005 | +5.10% | N/A |
| 2004 | +27.54% | N/A |
| 2003 | +55.21% | N/A |
| 2002 | -15.29% | N/A |
| 2001 | -11.66% | N/A |
| 2000 | -17.31% | N/A |
| 1999 | +10.78% | N/A |
EWP vs PXH Drawdown Comparison
The maximum drawdown for EWP was -61.20%, occurring on Mar 9, 2009. Recovery took 4204 trading sessions.
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The current EWP drawdown is -1.99%. The current PXH drawdown is -0.41%.
| Rank | EWP | PXH |
|---|---|---|
| #1 | -61.20% Dec 10, 2007 - Aug 23, 2024 | -63.64% Oct 29, 2007 - Apr 6, 2011 |
| #2 | -47.57% Mar 16, 2000 - Jan 2, 2004 | -49.58% Apr 7, 2011 - Jan 2, 2018 |
| #3 | -13.47% Feb 17, 2004 - Oct 21, 2004 | -40.40% Jan 26, 2018 - Feb 11, 2021 |
| #4 | -12.89% May 10, 2006 - Aug 15, 2006 | -29.62% Feb 16, 2022 - May 16, 2024 |
| #5 | -12.19% Apr 3, 2025 - Apr 17, 2025 | -17.73% Oct 7, 2024 - Jun 9, 2025 |
| #6 | -11.69% Sep 26, 2024 - Feb 12, 2025 | -10.24% Feb 25, 2026 - May 5, 2026 |
| #7 | -11.38% Feb 25, 2026 - Apr 17, 2026 | -9.29% Jun 10, 2021 - Feb 9, 2022 |
| #8 | -9.96% Jan 3, 2000 - Mar 2, 2000 | -8.97% May 17, 2024 - Sep 24, 2024 |
| #9 | -9.86% Feb 20, 2007 - Apr 2, 2007 | -6.09% Oct 12, 2007 - Oct 26, 2007 |
| #10 | -9.48% Mar 4, 2005 - Aug 9, 2005 | -5.49% Feb 17, 2021 - May 7, 2021 |
| #11 | -9.38% Jul 19, 2007 - Oct 2, 2007 | -4.78% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -6.87% Sep 29, 2005 - Jan 3, 2006 | -4.18% May 7, 2021 - May 27, 2021 |
| #13 | -6.49% Jun 4, 2007 - Jul 12, 2007 | -4.06% Nov 12, 2025 - Jan 2, 2026 |
| #14 | -6.31% Dec 30, 2004 - Feb 14, 2005 | -3.69% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -6.03% Apr 17, 2026 - May 4, 2026 | -3.46% Jan 29, 2026 - Feb 11, 2026 |
Correlation
Correlation between EWP and PXH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2000 - 2026)
EWP vs PXH dividend yield comparison.
| Year | EWP | PXH |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 2.27% | 4.02% |
| 2024 | 4.35% | 4.43% |
| 2023 | 2.70% | 4.84% |
| 2022 | 3.07% | 5.33% |
| 2021 | 3.29% | 4.69% |
| 2020 | 2.56% | 2.79% |
| 2019 | 3.72% | 3.28% |
| 2018 | 3.69% | 3.30% |
| 2017 | 2.72% | 2.74% |
| 2016 | 4.65% | 1.97% |
| 2015 | 3.85% | 3.44% |
| 2014 | 4.72% | 3.19% |
| 2013 | 2.84% | 2.80% |
| 2012 | 4.64% | 2.08% |
| 2011 | 9.66% | 2.46% |
| 2010 | 5.85% | 1.05% |
| 2009 | 4.26% | 0.83% |
| 2008 | 7.09% | 2.79% |
| 2007 | 1.82% | 0.44% |
| 2006 | 0.71% | 0.00% |
| 2005 | 2.05% | 0.00% |
| 2004 | 1.73% | 0.00% |
| 2003 | 0.98% | 0.00% |
| 2002 | 0.88% | 0.00% |
| 2001 | 0.79% | 0.00% |
| 2000 | 4.14% | 0.00% |
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