EWW vs BALT
Comparison between ISHARES MSCI MEXICO ETF (EWW, ETF) and Innovator Defined Wealth Shield ETF (BALT, ETF).
5-Year PerformanceEWW has outperformed BALT, delivering a return of +14.7% compared to +5.9%
EWW vs BALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWW
$2.10B
Winner
BALT
$2.20B
Expense Ratio
Winner
EWW
0.50%
BALT
0.69%
Max Drawdown
EWW
67.25%
Winner
BALT
4.89%
Sharpe Ratio
EWW
1.54
Winner
BALT
1.74
5Y Beta
EWW
0.70
Winner
BALT
0.21
5Y Dividends CAGR
EWW
34.54%
BALT
N/A
EWW vs BALT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWW
+0.96%
BALT
+0.89%
3M
EWW
-0.99%
Winner
BALT
+0.70%
6M
Winner
EWW
+20.06%
BALT
+3.17%
1Y
Winner
EWW
+42.66%
BALT
+7.68%
5Y(CAGR)
Winner
EWW
+14.70%
BALT
+5.92%
10Y(CAGR)
EWW
+7.48%
BALT
N/A
Max(CAGR)
Winner
EWW
+8.97%
BALT
+5.92%
EWW vs BALT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWW | BALT |
|---|---|---|
| 2026 | +14.66% | +1.37% |
| 2025 | +50.79% | +6.57% |
| 2024 | -27.50% | +10.32% |
| 2023 | +37.88% | +7.61% |
| 2022 | +1.62% | +2.48% |
| 2021 | +19.36% | +0.82% |
| 2020 | -5.63% | N/A |
| 2019 | +9.60% | N/A |
| 2018 | -16.43% | N/A |
| 2017 | +15.39% | N/A |
| 2016 | -8.93% | N/A |
| 2015 | -12.01% | N/A |
| 2014 | -9.08% | N/A |
| 2013 | -3.45% | N/A |
| 2012 | +29.12% | N/A |
| 2011 | -12.73% | N/A |
| 2010 | +22.58% | N/A |
| 2009 | +47.44% | N/A |
| 2008 | -39.59% | N/A |
| 2007 | +10.36% | N/A |
| 2006 | +38.32% | N/A |
| 2005 | +44.74% | N/A |
| 2004 | +49.57% | N/A |
| 2003 | +30.13% | N/A |
| 2002 | -15.30% | N/A |
| 2001 | +18.13% | N/A |
| 2000 | -24.70% | N/A |
| 1999 | +29.00% | N/A |
EWW vs BALT Drawdown Comparison
The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current EWW drawdown is -1.67%. The current BALT drawdown is -0.06%.
| Rank | EWW | BALT |
|---|---|---|
| #1 | -64.95% Jul 6, 2007 - Dec 13, 2010 | -4.89% Feb 20, 2025 - Jun 3, 2025 |
| #2 | -62.21% Apr 11, 2013 - May 9, 2023 | -2.16% Jan 4, 2022 - Jul 8, 2022 |
| #3 | -40.81% Mar 9, 2000 - Jan 20, 2004 | -1.98% Aug 25, 2022 - Nov 10, 2022 |
| #4 | -31.16% Apr 8, 2024 - Sep 15, 2025 | -1.85% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -28.07% May 9, 2006 - Oct 5, 2006 | -1.84% Sep 14, 2023 - Nov 14, 2023 |
| #6 | -26.01% Apr 29, 2011 - Apr 2, 2012 | -1.15% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -18.59% Jul 28, 2023 - Dec 13, 2023 | -1.14% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -18.14% Apr 12, 2004 - Oct 27, 2004 | -1.03% Mar 28, 2024 - May 9, 2024 |
| #9 | -16.05% Mar 7, 2005 - Jun 17, 2005 | -0.85% Jul 31, 2023 - Aug 30, 2023 |
| #10 | -15.67% Apr 2, 2012 - Jul 17, 2012 | -0.85% Nov 11, 2025 - Nov 25, 2025 |
| #11 | -13.98% Feb 20, 2026 - Mar 20, 2026 | -0.76% Dec 16, 2024 - Dec 24, 2024 |
| #12 | -13.43% Feb 14, 2007 - Apr 2, 2007 | -0.76% Mar 6, 2023 - Mar 21, 2023 |
| #13 | -12.78% Jan 14, 2000 - Feb 8, 2000 | -0.62% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -9.93% Oct 3, 2005 - Nov 10, 2005 | -0.58% Sep 27, 2021 - Oct 19, 2021 |
| #15 | -8.88% Jan 3, 2000 - Jan 10, 2000 | -0.55% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between EWW and BALT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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