EWU vs BSCS

Comparison between ISHARES MSCI UNITED KINGDOM ETF (EWU, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).

5-Year PerformanceEWU has outperformed BSCS, delivering a return of +10.9% compared to +1.5%

EWU vs BSCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWU(ETF)	BSCS(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	0.50%	0.10%
Max Drawdown	66.94%	20.35%
Sharpe Ratio	1.49	0.66
5Y Beta	0.58	0.03
5Y Dividends CAGR	12.29%	10.32%

Net Assets

EWU

$3.30B

Winner

BSCS

$3.40B

Expense Ratio

EWU

0.50%

Winner

BSCS

0.10%

Max Drawdown

EWU

66.94%

Winner

BSCS

20.35%

Sharpe Ratio

Winner

EWU

1.49

BSCS

0.66

5Y Beta

EWU

0.58

Winner

BSCS

0.03

5Y Dividends CAGR

Winner

EWU

12.29%

BSCS

10.32%

EWU vs BSCS - Historical Returns

Returns include dividend reinvestment.

Period	EWU	BSCS
1 month	-2.34%	+0.26%
3 months	-0.68%	+0.16%
6 months	+11.05%	+1.52%
1 year	+27.47%	+5.08%
5 years(CAGR)	+10.94%	+1.45%
10 years(CAGR)	+8.20%	N/A
Max(CAGR)	+4.21%	+3.73%

EWU

-2.34%

Winner

BSCS

+0.26%

EWU

-0.68%

Winner

BSCS

+0.16%

Winner

EWU

+11.05%

BSCS

+1.52%

Winner

EWU

+27.47%

BSCS

+5.08%

5Y(CAGR)

Winner

EWU

+10.94%

BSCS

+1.45%

10Y(CAGR)

EWU

+8.20%

BSCS

N/A

Max(CAGR)

Winner

EWU

+4.21%

BSCS

+3.73%

EWU vs BSCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWU	BSCS
2026	+5.04%	+0.63%
2025	+35.28%	+6.93%
2024	+7.79%	+4.31%
2023	+12.02%	+7.23%
2022	-5.49%	-10.92%
2021	+16.67%	-1.72%
2020	-11.93%	+10.08%
2019	+21.33%	+15.10%
2018	-15.06%	-0.39%
2017	+21.11%	N/A
2016	+0.39%	N/A
2015	-6.15%	N/A
2014	-6.45%	N/A
2013	+17.73%	N/A
2012	+12.01%	N/A
2011	-3.68%	N/A
2010	+8.10%	N/A
2009	+35.62%	N/A
2008	-46.01%	N/A
2007	+5.79%	N/A
2006	+26.45%	N/A
2005	+6.53%	N/A
2004	+18.42%	N/A
2003	+30.76%	N/A
2002	-15.16%	N/A
2001	-14.85%	N/A
2000	-15.37%	N/A
1999	+5.56%	N/A

EWU vs BSCS Drawdown Comparison

The maximum drawdown for EWU was -64.00%, occurring on Mar 9, 2009. Recovery took 1634 trading sessions.

The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.

The current EWU drawdown is -4.07%. The current BSCS drawdown is -0.11%.

Rank	EWU	BSCS
#1	-64.00% Oct 31, 2007 - Apr 30, 2014	-18.40% Mar 4, 2020 - Jun 9, 2020
#2	-46.84% Jan 3, 2000 - Mar 4, 2005	-17.63% Aug 2, 2021 - Jun 4, 2025
#3	-43.33% Jan 26, 2018 - May 7, 2021	-4.47% Dec 31, 2020 - Aug 2, 2021
#4	-29.36% Jul 3, 2014 - Jan 17, 2018	-2.88% Aug 22, 2018 - Jan 11, 2019
#5	-24.88% Feb 9, 2022 - Apr 13, 2023	-2.52% Aug 28, 2019 - Oct 4, 2019
#6	-13.36% Jul 12, 2007 - Oct 11, 2007	-1.54% Aug 6, 2020 - Nov 18, 2020
#7	-12.67% May 9, 2006 - Sep 1, 2006	-1.43% Oct 4, 2019 - Dec 3, 2019
#8	-12.63% Mar 19, 2025 - Apr 28, 2025	-1.11% Jul 3, 2019 - Aug 1, 2019
#9	-10.04% Jul 26, 2023 - Dec 22, 2023	-1.09% Jun 10, 2020 - Jun 15, 2020
#10	-9.92% Feb 27, 2026 - Mar 20, 2026	-1.08% Feb 27, 2026 - Mar 26, 2026
#11	-9.56% Sep 27, 2024 - Feb 28, 2025	-0.92% Jun 17, 2020 - Jul 2, 2020
#12	-8.43% Sep 6, 2005 - Jan 3, 2006	-0.68% Dec 11, 2019 - Dec 27, 2019
#13	-8.09% Feb 26, 2007 - Mar 21, 2007	-0.63% Mar 27, 2019 - Apr 10, 2019
#14	-7.06% Jun 15, 2021 - Oct 20, 2021	-0.54% Feb 26, 2019 - Mar 7, 2019
#15	-6.41% Mar 4, 2005 - Aug 11, 2005	-0.50% Apr 26, 2019 - May 7, 2019

Correlation

Correlation between EWU and BSCS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

EWU vs BSCS dividend yield comparison.

Year	EWU	BSCS
2026	0.00%	1.43%
2025	3.73%	4.46%
2024	4.16%	4.54%
2023	4.14%	3.90%
2022	3.43%	2.72%
2021	4.35%	2.13%
2020	2.48%	2.51%
2019	4.13%	3.04%
2018	4.98%	1.42%
2017	3.91%	0.00%
2016	3.97%	0.00%
2015	4.11%	0.00%
2014	7.59%	0.00%
2013	2.39%	0.00%
2012	3.57%	0.00%
2011	3.30%	0.00%
2010	2.43%	0.00%
2009	2.59%	0.00%
2008	6.61%	0.00%
2007	3.50%	0.00%
2006	3.47%	0.00%
2005	3.11%	0.00%
2004	1.91%	0.00%
2003	3.05%	0.00%
2002	2.33%	0.00%
2001	3.25%	0.00%
2000	5.35%	0.00%
1999	1.85%	0.00%