EWU vs INTF

Comparison between ISHARES MSCI UNITED KINGDOM ETF (EWU, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).

5-Year PerformanceEWU has outperformed INTF, delivering a return of +10.9% compared to +9.7%

EWU vs INTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWU(ETF)	INTF(ETF)
Net Assets	$3.40B	$3.50B
Expense Ratio	0.50%	0.16%
Max Drawdown	66.94%	43.92%
Sharpe Ratio	1.14	1.37
5Y Beta	0.59	0.74
5Y Dividends CAGR	12.29%	8.62%

Net Assets

EWU

$3.40B

Winner

INTF

$3.50B

Expense Ratio

EWU

0.50%

Winner

INTF

0.16%

Max Drawdown

EWU

66.94%

Winner

INTF

43.92%

Sharpe Ratio

EWU

1.14

Winner

INTF

1.37

5Y Beta

Winner

EWU

0.59

INTF

0.74

5Y Dividends CAGR

Winner

EWU

12.29%

INTF

8.62%

EWU vs INTF - Historical Returns

Returns include dividend reinvestment.

Period	EWU	INTF
1 month	+1.20%	+1.42%
3 months	+2.79%	+7.82%
6 months	+11.08%	+12.46%
1 year	+20.30%	+24.87%
5 years(CAGR)	+10.88%	+9.73%
10 years(CAGR)	+8.51%	+9.70%
Max(CAGR)	+4.23%	+7.83%

EWU

+1.20%

Winner

INTF

+1.42%

EWU

+2.79%

Winner

INTF

+7.82%

EWU

+11.08%

Winner

INTF

+12.46%

EWU

+20.30%

Winner

INTF

+24.87%

5Y(CAGR)

Winner

EWU

+10.88%

INTF

+9.73%

10Y(CAGR)

EWU

+8.51%

Winner

INTF

+9.70%

Max(CAGR)

EWU

+4.23%

Winner

INTF

+7.83%

EWU vs INTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWU	INTF
2026	+6.07%	+9.54%
2025	+35.28%	+35.79%
2024	+7.79%	+7.17%
2023	+12.02%	+17.82%
2022	-5.49%	-12.61%
2021	+16.67%	+10.83%
2020	-11.93%	+2.11%
2019	+21.33%	+18.95%
2018	-15.06%	-16.32%
2017	+21.11%	+27.88%
2016	+0.39%	+0.63%
2015	-6.15%	-4.25%
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 INTF Drawdown Comparison

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

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

The current EWU drawdown is -3.12%.

Rank	EWU	INTF
#1	-64.00% Oct 31, 2007 - Apr 30, 2014	-40.39% Jan 26, 2018 - Mar 11, 2021
#2	-46.84% Jan 3, 2000 - Mar 4, 2005	-29.21% Sep 3, 2021 - Jan 29, 2024
#3	-43.33% Jan 26, 2018 - May 7, 2021	-17.82% May 21, 2015 - Mar 24, 2017
#4	-29.36% Jul 3, 2014 - Jan 17, 2018	-13.64% Mar 19, 2025 - Apr 28, 2025
#5	-24.88% Feb 9, 2022 - Apr 13, 2023	-10.20% Feb 25, 2026 - Jun 12, 2026
#6	-13.36% Jul 12, 2007 - Oct 11, 2007	-9.27% Sep 26, 2024 - Mar 5, 2025
#7	-12.67% May 9, 2006 - Sep 1, 2006	-8.04% Jul 12, 2024 - Aug 21, 2024
#8	-12.63% Mar 19, 2025 - Apr 28, 2025	-5.28% Jun 7, 2021 - Sep 3, 2021
#9	-10.04% Jul 26, 2023 - Dec 22, 2023	-4.67% Nov 12, 2025 - Dec 3, 2025
#10	-9.92% Feb 27, 2026 - Mar 20, 2026	-4.38% Mar 27, 2024 - May 9, 2024
#11	-9.56% Sep 27, 2024 - Feb 28, 2025	-4.01% Jun 6, 2024 - Jul 11, 2024
#12	-8.43% Sep 6, 2005 - Jan 3, 2006	-3.90% Jul 23, 2025 - Aug 12, 2025
#13	-8.09% Feb 26, 2007 - Mar 21, 2007	-3.67% Aug 30, 2024 - Sep 19, 2024
#14	-7.06% Jun 15, 2021 - Oct 20, 2021	-3.18% May 7, 2021 - May 27, 2021
#15	-6.41% Mar 4, 2005 - Aug 11, 2005	-3.17% Oct 6, 2025 - Oct 27, 2025

Correlation

Correlation between EWU and INTF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (1999 - 2025)

EWU vs INTF dividend yield comparison.

Year	EWU	INTF
2025	3.73%	2.87%
2024	4.16%	3.53%
2023	4.14%	3.59%
2022	3.43%	2.81%
2021	4.35%	5.38%
2020	2.48%	2.06%
2019	4.13%	3.65%
2018	4.98%	2.62%
2017	3.91%	3.26%
2016	3.97%	1.66%
2015	4.11%	0.85%
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%