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EWS vs NIE

Comparison between ISHARES MSCI SINGAPORE ETF (EWS, ETF) and Virtus Equity & Convertible Income Fund (NIE, ETF).

5-Year PerformanceNIE has outperformed EWS, delivering a return of +10.5% compared to +8.6%

EWS vs NIE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWS
$807M
Winner
NIE
$808M
Expense Ratio
EWS
0.50%
NIE
N/A
Max Drawdown
EWS
66.92%
Winner
NIE
63.84%
Sharpe Ratio
EWS
0.73
Winner
NIE
1.67
5Y Beta
Winner
EWS
0.73
NIE
0.86
5Y Dividends CAGR
EWS
6.33%
Winner
NIE
10.69%

EWS vs NIE - Historical Returns

Returns include dividend reinvestment.

1M
EWS
-0.17%
Winner
NIE
+0.53%
3M
EWS
+5.17%
Winner
NIE
+7.27%
6M
EWS
+5.60%
Winner
NIE
+9.48%
1Y
EWS
+13.50%
Winner
NIE
+25.11%
5Y(CAGR)
EWS
+8.60%
Winner
NIE
+10.46%
10Y(CAGR)
EWS
+7.37%
Winner
NIE
+14.08%
Max(CAGR)
EWS
+6.00%
Winner
NIE
+9.43%

EWS vs NIE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWSNIE
2026+3.32%+7.91%
2025+31.94%+15.68%
2024+24.23%+30.10%
2023+6.17%+25.76%
2022-9.96%-27.06%
2021+5.17%+19.62%
2020-9.65%+32.12%
2019+14.53%+29.25%
2018-13.04%-6.49%
2017+33.47%+21.91%
2016+3.00%+12.12%
2015-17.65%-5.39%
2014+4.34%+13.87%
2013-1.46%+23.03%
2012+27.44%+11.55%
2011-19.19%-9.28%
2010+21.82%+16.88%
2009+63.31%+39.29%
2008-44.90%-37.43%
2007+25.64%-4.09%
2006+41.84%N/A
2005+15.87%N/A
2004+20.71%N/A
2003+39.43%N/A
2002-13.91%N/A
2001-19.35%N/A
2000-27.36%N/A
1999+15.13%N/A

EWS vs NIE Drawdown Comparison

The maximum drawdown for EWS was -63.77%, occurring on Mar 9, 2009. Recovery took 773 trading sessions.

The maximum drawdown for NIE was -57.98%, occurring on Nov 20, 2008. Recovery took 855 trading sessions.

The current EWS drawdown is -4.37%. The current NIE drawdown is -2.62%.

RankEWSNIE
#1-63.77%
Oct 9, 2007 - Nov 2, 2010
-57.98%
Jun 18, 2007 - Nov 5, 2010
#2-57.46%
Dec 29, 1999 - Aug 2, 2005
-39.10%
Feb 19, 2020 - Jul 14, 2020
#3-40.84%
Jan 24, 2018 - Sep 11, 2024
-30.98%
Dec 28, 2021 - Mar 26, 2024
#4-32.53%
Jul 24, 2014 - Oct 27, 2017
-24.95%
Aug 29, 2018 - Jul 19, 2019
#5-26.06%
Aug 1, 2011 - Dec 14, 2012
-24.08%
Apr 6, 2011 - Jan 23, 2013
#6-17.10%
May 8, 2006 - Oct 12, 2006
-20.78%
Jan 22, 2025 - Jul 21, 2025
#7-16.34%
Mar 27, 2025 - Apr 30, 2025
-18.12%
Nov 26, 2014 - Jul 8, 2016
#8-15.50%
Jul 12, 2007 - Sep 19, 2007
-10.51%
Jul 10, 2024 - Oct 8, 2024
#9-15.32%
May 8, 2013 - Jul 22, 2014
-9.62%
Jan 26, 2018 - Jun 5, 2018
#10-11.90%
Feb 26, 2007 - Apr 3, 2007
-9.59%
Feb 17, 2021 - Apr 13, 2021
#11-10.43%
Nov 9, 2010 - Apr 14, 2011
-9.02%
Jan 12, 2026 - Apr 14, 2026
#12-10.27%
Aug 2, 2005 - Jan 3, 2006
-8.31%
May 21, 2013 - Sep 18, 2013
#13-7.96%
Apr 29, 2011 - Jul 22, 2011
-8.17%
Aug 23, 2016 - Dec 20, 2016
#14-7.82%
Feb 20, 2026 - May 20, 2026
-7.75%
Sep 2, 2020 - Oct 12, 2020
#15-7.29%
Oct 7, 2025 - Jan 6, 2026
-7.01%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EWS and NIE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

EWS vs NIE dividend yield comparison.

YearEWSNIE
20260.00%1.89%
20254.10%10.14%
20244.28%8.11%
20236.50%9.56%
20222.56%21.81%
20216.00%10.86%
20202.68%5.37%
20194.70%6.71%
20184.21%8.20%
20173.46%7.19%
20163.96%8.25%
20154.20%8.46%
20143.35%6.38%
20133.77%6.97%
20123.96%6.73%
20114.30%7.18%
20103.06%6.15%
20092.80%6.76%
20085.98%19.06%
20073.69%7.56%
20062.76%0.00%
20053.68%0.00%
20043.85%0.00%
20031.98%0.00%
20021.82%0.00%
20011.42%0.00%
20004.43%0.00%
19991.02%0.00%

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