EWP vs VIOV
Comparison between ISHARES MSCI SPAIN ETF (EWP, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceEWP has outperformed VIOV, delivering a return of +21.1% compared to +8.4%
EWP vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWP
$1.90B
Winner
VIOV
$2B
Expense Ratio
EWP
0.50%
Winner
VIOV
0.10%
Max Drawdown
EWP
73.65%
Winner
VIOV
48.88%
Sharpe Ratio
EWP
1.66
Winner
VIOV
1.75
5Y Beta
Winner
EWP
0.69
VIOV
0.98
P/E Ratio
EWP
N/A
VIOV
91.32
Forward P/E
EWP
N/A
VIOV
13.58
5Y Dividends CAGR
Winner
EWP
13.88%
VIOV
11.76%
5Y EPS CAGR
EWP
N/A
VIOV
3.64%
Debt to Equity
EWP
N/A
VIOV
28.46%
P/S Ratio
EWP
N/A
VIOV
0.89
P/B Ratio
EWP
N/A
VIOV
1.68
EWP vs VIOV - Holdings Comparison
EWP and VIOV have 1 common holdings. Overlap is -0.02%
EWP's top 25 holdings weight is 99.97%. VIOV's top 25 holdings weight is 16.79%.
| Rank | EWP | VIOV |
|---|---|---|
| #1 | BANCO SANTANDER SA (n/a) - 19.48% | MOLINA HEALTHCARE INC (MOH) - 1.27% |
| #2 | IBERDROLA SA (n/a) - 14.06% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95% |
| #3 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 13.44% | EASTMAN CHEMICAL CO (EMN) - 0.82% |
| #4 | CAIXABANK SA (n/a) - 4.63% | CARMAX INC (KMX) - 0.80% |
| #5 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.39% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.76% |
| #6 | REPSOL SA (n/a) - 4.27% | JACKSON FINANCIAL INC (JXN) - 0.76% |
| #7 | FERROVIAL NV (n/a) - 4.07% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% |
| #8 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (n/a) - 3.92% | POOL CORP (POOL) - 0.74% |
| #9 | AMADEUS IT GROUP SA (n/a) - 3.58% | LKQ CORP (LKQ) - 0.72% |
| #10 | AENA SME SA (n/a) - 3.45% | VICTORIA'S SECRET & CO (VSXY) - 0.71% |
| #11 | BANCO DE SABADELL SA (n/a) - 3.18% | CONAGRA BRANDS INC (CAG) - 0.69% |
| #12 | NATURGY ENERGY GROUP SA (n/a) - 3.07% | ENPHASE ENERGY INC (ENPH) - 0.69% |
| #13 | ENDESA SA (n/a) - 2.94% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.68% |
| #14 | TELEFONICA SA (n/a) - 2.44% | CAESARS ENTERTAINMENT INC (CZR) - 0.66% |
| #15 | CELLNEX TELECOM SA (n/a) - 2.26% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #16 | BANKINTER SA (n/a) - 2.24% | MAXLINEAR INC (MXL) - 0.66% |
| #17 | ACCIONA SA (n/a) - 2.12% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% |
| #18 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.76% | LINCOLN NATIONAL CORP (LNC) - 0.64% |
| #19 | REDEIA CORPORACION SA (n/a) - 1.55% | LAMB WESTON HOLDINGS INC (LW) - 0.64% |
| #20 | MAPFRE SA (n/a) - 1.27% | SM ENERGY CO (SM) - 0.64% |
| #21 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.15% | CELANESE CORP CLASS A (CE) - 0.38% |
| #22 | EUR CASH (n/a) - 0.28% | ORGANON & CO ORDINARY SHARES (OGN) - 0.38% |
| #23 | IBERDROLA S A RIGHTS SA (n/a) - 0.28% | BENCHMARK ELECTRONICS INC (BHE) - 0.38% |
| #24 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.09% | FIRST HAWAIIAN INC (FHB) - 0.38% |
| #25 | ACS ACTIVIDADES DE CONSTRUCCION Y (n/a) - 0.05% | TELEPHONE AND DATA SYSTEMS INC (TDS) - 0.38% |
| Total Holdings | 27 | 426 |
EWP vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWP
+4.75%
VIOV
+3.73%
3M
Winner
EWP
+12.09%
VIOV
+8.41%
6M
Winner
EWP
+12.74%
VIOV
+10.59%
1Y
EWP
+38.30%
Winner
VIOV
+39.72%
5Y(CAGR)
Winner
EWP
+21.10%
VIOV
+8.41%
10Y(CAGR)
Winner
EWP
+12.86%
VIOV
+10.36%
Max(CAGR)
EWP
+6.91%
Winner
VIOV
+12.09%
EWP vs VIOV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWP | VIOV |
|---|---|---|
| 2026 | +16.37% | +22.26% |
| 2025 | +78.53% | +7.23% |
| 2024 | +6.19% | +7.72% |
| 2023 | +29.44% | +15.11% |
| 2022 | -6.16% | -12.67% |
| 2021 | -0.54% | +32.30% |
| 2020 | -5.20% | +2.90% |
| 2019 | +11.70% | +23.35% |
| 2018 | -16.24% | -13.65% |
| 2017 | +25.38% | +10.58% |
| 2016 | -0.48% | +33.52% |
| 2015 | -16.36% | -5.30% |
| 2014 | -3.56% | +8.67% |
| 2013 | +30.86% | +36.44% |
| 2012 | +3.18% | +15.46% |
| 2011 | -9.61% | -3.29% |
| 2010 | -21.26% | +24.60% |
| 2009 | +31.36% | N/A |
| 2008 | -36.80% | N/A |
| 2007 | +19.88% | N/A |
| 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 VIOV Drawdown Comparison
The maximum drawdown for EWP was -61.20%, occurring on Mar 9, 2009. Recovery took 4204 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current VIOV drawdown is -0.70%.
| Rank | EWP | VIOV |
|---|---|---|
| #1 | -61.20% Dec 10, 2007 - Aug 23, 2024 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -47.57% Mar 16, 2000 - Jan 2, 2004 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -13.47% Feb 17, 2004 - Oct 21, 2004 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -12.89% May 10, 2006 - Aug 15, 2006 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -12.19% Apr 3, 2025 - Apr 17, 2025 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -11.69% Sep 26, 2024 - Feb 12, 2025 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -11.38% Feb 25, 2026 - Apr 17, 2026 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -9.96% Jan 3, 2000 - Mar 2, 2000 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -9.86% Feb 20, 2007 - Apr 2, 2007 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -9.48% Mar 4, 2005 - Aug 9, 2005 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -9.38% Jul 19, 2007 - Oct 2, 2007 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -6.87% Sep 29, 2005 - Jan 3, 2006 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -6.49% Jun 4, 2007 - Jul 12, 2007 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -6.31% Dec 30, 2004 - Feb 14, 2005 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -6.03% Apr 17, 2026 - Jun 12, 2026 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between EWP and VIOV is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2000 - 2026)
EWP vs VIOV dividend yield comparison.
| Year | EWP | VIOV |
|---|---|---|
| 2026 | 1.47% | 0.75% |
| 2025 | 2.27% | 1.69% |
| 2024 | 4.35% | 1.78% |
| 2023 | 2.70% | 2.18% |
| 2022 | 3.07% | 1.81% |
| 2021 | 3.29% | 1.59% |
| 2020 | 2.56% | 1.42% |
| 2019 | 3.72% | 1.60% |
| 2018 | 3.69% | 1.76% |
| 2017 | 2.72% | 1.43% |
| 2016 | 4.65% | 1.17% |
| 2015 | 3.85% | 1.32% |
| 2014 | 4.72% | 1.27% |
| 2013 | 2.84% | 0.91% |
| 2012 | 4.64% | 1.31% |
| 2011 | 9.66% | 1.09% |
| 2010 | 5.85% | 1.20% |
| 2009 | 4.26% | 0.00% |
| 2008 | 7.09% | 0.00% |
| 2007 | 1.82% | 0.00% |
| 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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