EWUS vs FCBD
Comparison between ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF) and FRONTIER ASSET CORE BOND ETF (FCBD, ETF).
EWUS vs FCBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWUS
$40M
Winner
FCBD
$40M
Expense Ratio
Winner
EWUS
0.59%
FCBD
0.84%
Max Drawdown
EWUS
50.60%
Winner
FCBD
3.01%
Sharpe Ratio
Winner
EWUS
0.42
FCBD
-0.22
5Y Beta
EWUS
0.73
Winner
FCBD
0.01
5Y Dividends CAGR
EWUS
14.00%
FCBD
N/A
EWUS vs FCBD - Holdings Comparison
EWUS and FCBD have 0 common holdings. Overlap is 0.00%
EWUS's top 25 holdings weight is 36.30%. FCBD's top 25 holdings weight is 99.18%.
| Rank | EWUS | FCBD |
|---|---|---|
| #1 | DIPLOMA PLC (n/a) - 2.78% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.78% |
| #2 | BEAZLEY PLC (n/a) - 2.14% | TCW FLEXIBLE INCOME ETF (FLXR) - 24.24% |
| #3 | IMI PLC (n/a) - 2.09% | JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39% |
| #4 | GAMES WORKSHOP GROUP PLC (n/a) - 2.07% | REGAN FLOATING RATE MBS ETF (MBSF) - 10.03% |
| #5 | ST JAMES'S PLACE PLC (n/a) - 1.83% | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.94% |
| #6 | WEIR GROUP PLC (n/a) - 1.81% | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.49% |
| #7 | HISCOX LTD (n/a) - 1.74% | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.31% |
| #8 | IG GROUP HOLDINGS PLC (n/a) - 1.71% | N/A |
| #9 | DCC PLC (n/a) - 1.55% | N/A |
| #10 | ICG PLC (n/a) - 1.34% | N/A |
| #11 | HOWDEN JOINERY GROUP PLC (n/a) - 1.31% | N/A |
| #12 | ABERDEEN GROUP PLC (n/a) - 1.27% | N/A |
| #13 | BALFOUR BEATTY PLC (n/a) - 1.23% | N/A |
| #14 | BRITISH LAND CO PLC (n/a) - 1.20% | N/A |
| #15 | AUTOTRADER GROUP PLC (n/a) - 1.19% | N/A |
| #16 | WHITBREAD PLC (n/a) - 1.17% | N/A |
| #17 | LONDONMETRIC PROPERTY PLC (n/a) - 1.15% | N/A |
| #18 | TRITAX BIG BOX ORD (n/a) - 1.14% | N/A |
| #19 | CRODA INTERNATIONAL PLC (n/a) - 1.14% | N/A |
| #20 | LION FINANCE GROUP PLC (n/a) - 1.14% | N/A |
| #21 | BURBERRY GROUP PLC (n/a) - 1.11% | N/A |
| #22 | BARRATT REDROW PLC (n/a) - 1.10% | N/A |
| #23 | CONVATEC GROUP PLC (n/a) - 1.07% | N/A |
| #24 | METLEN ENERGY & METALS PLC (n/a) - 1.03% | N/A |
| #25 | INVESTEC PLC (n/a) - 0.99% | N/A |
| Total Holdings | 207 | 7 |
EWUS vs FCBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWUS
+3.49%
FCBD
-0.13%
3M
Winner
EWUS
+2.40%
FCBD
-0.23%
6M
Winner
EWUS
+0.92%
FCBD
+0.23%
1Y
Winner
EWUS
+9.31%
FCBD
+3.07%
5Y(CAGR)
EWUS
+1.84%
FCBD
N/A
10Y(CAGR)
EWUS
+5.35%
FCBD
N/A
Max(CAGR)
Winner
EWUS
+6.59%
FCBD
+4.13%
EWUS vs FCBD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EWUS | FCBD |
|---|---|---|
| 2026 | +4.81% | +0.37% |
| 2025 | +26.80% | +6.20% |
| 2024 | +6.15% | +0.04% |
| 2023 | +14.88% | N/A |
| 2022 | -31.68% | N/A |
| 2021 | +13.23% | N/A |
| 2020 | -2.91% | N/A |
| 2019 | +34.92% | N/A |
| 2018 | -20.72% | N/A |
| 2017 | +31.70% | N/A |
| 2016 | -10.38% | N/A |
| 2015 | +9.88% | N/A |
| 2014 | -6.96% | N/A |
| 2013 | +37.04% | N/A |
| 2012 | +20.65% | N/A |
EWUS vs FCBD Drawdown Comparison
The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.
The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current EWUS drawdown is -2.62%. The current FCBD drawdown is -0.93%.
| Rank | EWUS | FCBD |
|---|---|---|
| #1 | -49.33% Dec 16, 2019 - Feb 5, 2021 | -1.64% Feb 27, 2026 - May 19, 2026 |
| #2 | -48.09% Sep 3, 2021 - Jan 22, 2026 | -1.57% Apr 4, 2025 - Apr 30, 2025 |
| #3 | -27.10% Jun 23, 2015 - Sep 19, 2017 | -0.98% Apr 30, 2025 - Jun 4, 2025 |
| #4 | -26.50% Jun 11, 2018 - Dec 13, 2019 | -0.65% Feb 5, 2025 - Feb 21, 2025 |
| #5 | -21.30% Feb 28, 2014 - May 14, 2015 | -0.63% Jan 2, 2025 - Jan 16, 2025 |
| #6 | -15.21% Jan 29, 2026 - Mar 30, 2026 | -0.55% Jun 30, 2025 - Jul 22, 2025 |
| #7 | -15.07% May 2, 2012 - Sep 19, 2012 | -0.50% Oct 28, 2025 - Nov 24, 2025 |
| #8 | -9.77% Jan 24, 2018 - Jun 6, 2018 | -0.48% Nov 26, 2025 - Dec 26, 2025 |
| #9 | -9.47% Jun 8, 2021 - Aug 11, 2021 | -0.45% Jun 4, 2025 - Jun 11, 2025 |
| #10 | -8.68% May 21, 2013 - Jul 11, 2013 | -0.45% Sep 16, 2025 - Oct 10, 2025 |
| #11 | -6.91% Jan 22, 2014 - Feb 14, 2014 | -0.41% Mar 3, 2025 - Mar 31, 2025 |
| #12 | -6.36% Sep 18, 2013 - Oct 17, 2013 | -0.39% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -5.88% Aug 8, 2013 - Sep 9, 2013 | -0.25% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -5.41% Mar 1, 2012 - Mar 16, 2012 | -0.24% Jun 12, 2025 - Jun 20, 2025 |
| #15 | -5.19% Apr 2, 2012 - May 2, 2012 | -0.19% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between EWUS and FCBD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
EWUS vs FCBD dividend yield comparison.
| Year | EWUS | FCBD |
|---|---|---|
| 2026 | 1.24% | 1.63% |
| 2025 | 3.59% | 4.34% |
| 2024 | 3.67% | 0.08% |
| 2023 | 2.88% | 0.00% |
| 2022 | 2.03% | 0.00% |
| 2021 | 3.54% | 0.00% |
| 2020 | 1.97% | 0.00% |
| 2019 | 2.59% | 0.00% |
| 2018 | 3.53% | 0.00% |
| 2017 | 2.61% | 0.00% |
| 2016 | 3.18% | 0.00% |
| 2015 | 2.85% | 0.00% |
| 2014 | 3.33% | 0.00% |
| 2013 | 1.60% | 0.00% |
| 2012 | 3.02% | 0.00% |
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