StockComparison Logo
vs

EWQ vs XRT

Comparison between ISHARES MSCI FRANCE ETF (EWQ, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).

5-Year PerformanceEWQ has outperformed XRT, delivering a return of +7.5% compared to -0.1%

EWQ vs XRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWQ
$381M
XRT
$381M
Expense Ratio
EWQ
0.50%
Winner
XRT
0.35%
Max Drawdown
Winner
EWQ
63.98%
XRT
66.23%
Sharpe Ratio
EWQ
0.33
Winner
XRT
0.47
5Y Beta
Winner
EWQ
0.70
XRT
0.94
P/E Ratio
EWQ
N/A
XRT
21.65
Forward P/E
EWQ
N/A
XRT
14.38
5Y Dividends CAGR
Winner
EWQ
23.98%
XRT
3.16%
5Y EPS CAGR
EWQ
N/A
XRT
8.40%
Debt to Equity
EWQ
N/A
XRT
11.71%
P/S Ratio
EWQ
N/A
XRT
0.47
P/B Ratio
EWQ
N/A
XRT
2.54

EWQ vs XRT - Historical Returns

Returns include dividend reinvestment.

1M
EWQ
-0.04%
Winner
XRT
+3.45%
3M
Winner
EWQ
+1.99%
XRT
+1.67%
6M
Winner
EWQ
+2.69%
XRT
-1.66%
1Y
EWQ
+8.06%
Winner
XRT
+10.92%
5Y(CAGR)
Winner
EWQ
+7.45%
XRT
-0.14%
10Y(CAGR)
Winner
EWQ
+9.81%
XRT
+8.78%
Max(CAGR)
EWQ
+5.02%
Winner
XRT
+9.51%

EWQ vs XRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWQXRT
2026+2.11%+3.48%
2025+30.11%+8.37%
2024-4.20%+11.87%
2023+20.56%+22.39%
2022-12.75%-32.60%
2021+20.14%+44.39%
2020+2.13%+43.03%
2019+27.78%+12.53%
2018-13.08%-9.69%
2017+29.18%+3.67%
2016+6.62%+3.96%
2015+0.77%-8.22%
2014-8.57%+10.68%
2013+23.39%+41.11%
2012+20.83%+20.74%
2011-18.58%+8.95%
2010-5.90%+36.05%
2009+24.22%+70.36%
2008-41.47%-37.25%
2007+11.78%-17.26%
2006+28.71%+9.62%
2005+9.85%N/A
2004+18.08%N/A
2003+35.18%N/A
2002-20.39%N/A
2001-23.86%N/A
2000-7.29%N/A
1999+15.54%N/A

EWQ vs XRT Drawdown Comparison

The maximum drawdown for EWQ was -61.43%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.

The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.

The current EWQ drawdown is -4.31%. The current XRT drawdown is -8.34%.

RankEWQXRT
#1-61.43%
Jul 12, 2007 - Jun 2, 2017
-65.82%
Jun 1, 2007 - Apr 14, 2010
#2-56.41%
Jun 13, 2000 - Jan 3, 2006
-47.00%
Aug 23, 2018 - Aug 10, 2020
#3-39.23%
Jan 17, 2020 - Nov 24, 2020
-44.57%
Nov 16, 2021 - Sep 30, 2022
#4-31.41%
Jan 12, 2022 - Apr 12, 2023
-24.17%
Jul 16, 2015 - Jun 7, 2018
#5-22.28%
Jan 26, 2018 - Dec 13, 2019
-22.20%
Jul 7, 2011 - Feb 3, 2012
#6-15.16%
Mar 5, 2025 - May 13, 2025
-21.95%
Apr 26, 2010 - Nov 5, 2010
#7-14.68%
Jul 13, 2023 - Dec 26, 2023
-16.54%
Jan 27, 2021 - Mar 10, 2021
#8-14.42%
May 15, 2024 - Mar 5, 2025
-12.36%
Nov 27, 2013 - Jul 3, 2014
#9-13.80%
Feb 26, 2026 - Mar 20, 2026
-10.65%
Mar 12, 2021 - May 3, 2021
#10-13.00%
Mar 3, 2000 - Jun 2, 2000
-10.08%
Mar 26, 2012 - Sep 6, 2012
#11-12.77%
May 9, 2006 - Sep 28, 2006
-9.18%
Oct 15, 2020 - Nov 16, 2020
#12-10.33%
Jan 3, 2000 - Feb 3, 2000
-9.14%
Jul 1, 2021 - Nov 3, 2021
#13-7.63%
Feb 26, 2007 - Apr 2, 2007
-9.04%
May 12, 2011 - Jul 1, 2011
#14-7.58%
Jun 15, 2021 - Aug 13, 2021
-8.66%
Sep 2, 2020 - Oct 7, 2020
#15-7.36%
Apr 24, 2023 - Jul 13, 2023
-8.45%
Feb 20, 2007 - Apr 9, 2007

Correlation

Correlation between EWQ and XRT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

EWQ vs XRT dividend yield comparison.

YearEWQXRT
20262.41%0.45%
20252.63%0.77%
20243.31%1.52%
20232.73%1.40%
20223.23%2.15%
20213.78%1.55%
20201.02%1.01%
20192.44%1.57%
20182.90%1.51%
20171.90%1.52%
20162.84%1.36%
20152.25%1.30%
20143.37%0.74%
20132.43%0.60%
20122.66%1.66%
20113.40%0.95%
20102.71%0.99%
20092.42%1.35%
20088.07%2.60%
20070.91%0.44%
20061.36%0.20%
20051.24%0.00%
20041.25%0.00%
20031.39%0.00%
20021.20%0.00%
20010.28%0.00%
20005.00%0.00%
19992.05%0.00%

Select Stocks to Compare