EZU vs RWL
Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and INVESCO S&P 500 REVENUE ETF (RWL, ETF).
5-Year PerformanceRWL has outperformed EZU, delivering a return of +14.2% compared to +10.4%
EZU vs RWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZU
$9.60B
Winner
RWL
$9.70B
Expense Ratio
EZU
0.50%
Winner
RWL
0.39%
Max Drawdown
EZU
67.97%
Winner
RWL
55.30%
Sharpe Ratio
EZU
1.14
Winner
RWL
2.40
5Y Beta
EZU
0.79
Winner
RWL
0.68
P/E Ratio
EZU
N/A
RWL
22.15
Forward P/E
EZU
N/A
RWL
17.37
PEG Ratio
EZU
N/A
RWL
-3.86
5Y Dividends CAGR
Winner
EZU
16.52%
RWL
8.40%
5Y EPS CAGR
EZU
N/A
RWL
17.24%
Debt to Equity
EZU
N/A
RWL
35.34%
P/S Ratio
EZU
N/A
RWL
1.07
P/B Ratio
EZU
N/A
RWL
3.39
EZU vs RWL - Holdings Comparison
EZU and RWL have 1 common holdings. Overlap is -0.04%
EZU's top 25 holdings weight is 50.81%. RWL's top 25 holdings weight is 37.72%.
| Rank | EZU | RWL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 9.89% | AMAZON.COM INC (AMZN) - 4.17% |
| #2 | SIEMENS AG (n/a) - 3.09% | WALMART INC (WMT) - 3.31% |
| #3 | BANCO SANTANDER SA (n/a) - 2.56% | APPLE INC (AAPL) - 2.36% |
| #4 | ALLIANZ SE (n/a) - 2.33% | UNITEDHEALTH GROUP INC (UNH) - 2.23% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 2.32% | MCKESSON CORP (MCK) - 2.19% |
| #6 | SAP SE (n/a) - 2.07% | CVS HEALTH CORP (CVS) - 2.02% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 1.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.97% |
| #8 | IBERDROLA SA (n/a) - 1.97% | MICROSOFT CORP (MSFT) - 1.91% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.90% | CENCORA INC (COR) - 1.82% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.82% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #11 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.78% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.62% |
| #12 | SAFRAN SA (n/a) - 1.76% | COSTCO WHOLESALE CORP (COST) - 1.38% |
| #13 | AIRBUS SE (n/a) - 1.71% | NVIDIA CORP (NVDA) - 1.36% |
| #14 | AIR LIQUIDE SA (n/a) - 1.63% | CARDINAL HEALTH INC (CAH) - 1.36% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 1.58% | THE CIGNA GROUP (CI) - 1.25% |
| #16 | UNICREDIT SPA (n/a) - 1.57% | BANK OF AMERICA CORP (BAC) - 1.11% |
| #17 | BNP PARIBAS ACT. CAT.A (n/a) - 1.50% | META PLATFORMS INC CLASS A (META) - 1.09% |
| #18 | L'OREAL SA (n/a) - 1.36% | ALPHABET INC CLASS C (GOOG) - 1.06% |
| #19 | INTESA SANPAOLO (n/a) - 1.24% | ALPHABET INC CLASS A (GOOGL) - 1.05% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 1.21% | GENERAL MOTORS CO (GM) - 1.02% |
| #21 | SANOFI SA (n/a) - 1.21% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.38% |
| #22 | ING GROEP NV (n/a) - 1.20% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.38% |
| #23 | ENEL SPA (n/a) - 1.14% | ELI LILLY AND CO (LLY) - 0.36% |
| #24 | AXA SA (n/a) - 1.02% | PRUDENTIAL FINANCIAL INC (PRU) - 0.35% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.97% | ACCENTURE PLC CLASS A (ACN) - 0.35% |
| Total Holdings | 227 | 466 |
EZU vs RWL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EZU
+3.97%
RWL
+3.10%
3M
EZU
+8.40%
Winner
RWL
+8.83%
6M
EZU
+8.15%
Winner
RWL
+11.78%
1Y
EZU
+23.54%
Winner
RWL
+31.28%
5Y(CAGR)
EZU
+10.36%
Winner
RWL
+14.17%
10Y(CAGR)
EZU
+10.77%
Winner
RWL
+14.23%
Max(CAGR)
EZU
+5.34%
Winner
RWL
+11.47%
EZU vs RWL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EZU | RWL |
|---|---|---|
| 2026 | +12.05% | +17.10% |
| 2025 | +41.08% | +18.96% |
| 2024 | +3.71% | +15.91% |
| 2023 | +21.81% | +17.70% |
| 2022 | -18.04% | -6.69% |
| 2021 | +12.61% | +31.55% |
| 2020 | +6.29% | +8.40% |
| 2019 | +23.88% | +27.15% |
| 2018 | -17.16% | -8.46% |
| 2017 | +27.62% | +18.98% |
| 2016 | +3.55% | +13.58% |
| 2015 | -1.76% | -1.29% |
| 2014 | -7.62% | +14.33% |
| 2013 | +26.14% | +34.50% |
| 2012 | +19.92% | +16.05% |
| 2011 | -18.64% | -1.00% |
| 2010 | -5.69% | +15.28% |
| 2009 | +24.52% | +26.40% |
| 2008 | -45.63% | -34.19% |
| 2007 | +17.77% | N/A |
| 2006 | +30.87% | N/A |
| 2005 | +9.23% | N/A |
| 2004 | +19.83% | N/A |
| 2003 | +38.67% | N/A |
| 2002 | -22.54% | N/A |
| 2001 | -22.44% | N/A |
EZU vs RWL Drawdown Comparison
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.
| Rank | EZU | RWL |
|---|---|---|
| #1 | -65.34% Oct 31, 2007 - Jan 12, 2018 | -54.83% May 15, 2008 - Feb 8, 2011 |
| #2 | -50.74% Jan 3, 2001 - Dec 23, 2004 | -36.03% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -41.36% Jan 26, 2018 - Dec 2, 2020 | -21.38% Apr 29, 2011 - Feb 27, 2012 |
| #4 | -36.06% Sep 2, 2021 - Feb 21, 2024 | -19.49% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -15.08% May 10, 2006 - Sep 28, 2006 | -17.50% Apr 20, 2022 - Jul 11, 2023 |
| #6 | -15.02% Mar 18, 2025 - May 2, 2025 | -15.27% May 21, 2015 - Jul 11, 2016 |
| #7 | -13.70% Jul 17, 2007 - Oct 9, 2007 | -14.39% Feb 19, 2025 - Jun 27, 2025 |
| #8 | -13.06% Feb 25, 2026 - Jun 2, 2026 | -11.74% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -10.97% Sep 27, 2024 - Feb 13, 2025 | -10.32% Mar 26, 2012 - Aug 16, 2012 |
| #10 | -9.22% May 15, 2024 - Sep 26, 2024 | -10.20% Feb 26, 2008 - Apr 25, 2008 |
| #11 | -8.62% Mar 8, 2005 - Aug 2, 2005 | -9.19% Jul 31, 2023 - Dec 8, 2023 |
| #12 | -7.65% Feb 26, 2007 - Mar 30, 2007 | -7.72% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -7.08% Jun 15, 2021 - Aug 13, 2021 | -6.84% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -6.86% Sep 9, 2005 - Dec 12, 2005 | -6.80% Jul 12, 2019 - Sep 11, 2019 |
| #15 | -5.77% Nov 12, 2025 - Dec 10, 2025 | -6.75% Jan 11, 2022 - Mar 25, 2022 |
Correlation
Correlation between EZU and RWL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2001 - 2026)
EZU vs RWL dividend yield comparison.
| Year | EZU | RWL |
|---|---|---|
| 2026 | 1.72% | 0.61% |
| 2025 | 2.85% | 1.35% |
| 2024 | 2.90% | 1.43% |
| 2023 | 2.56% | 1.60% |
| 2022 | 2.79% | 1.62% |
| 2021 | 2.46% | 1.35% |
| 2020 | 2.13% | 1.75% |
| 2019 | 2.84% | 1.87% |
| 2018 | 3.47% | 1.99% |
| 2017 | 1.91% | 1.60% |
| 2016 | 3.07% | 1.71% |
| 2015 | 2.18% | 1.97% |
| 2014 | 2.97% | 1.43% |
| 2013 | 2.23% | 1.61% |
| 2012 | 2.73% | 1.89% |
| 2011 | 4.18% | 1.85% |
| 2010 | 2.61% | 1.34% |
| 2009 | 2.79% | 1.32% |
| 2008 | 7.69% | 1.21% |
| 2007 | 2.48% | 0.00% |
| 2006 | 1.79% | 0.00% |
| 2005 | 1.70% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.38% | 0.00% |
| 2002 | 1.03% | 0.00% |
| 2001 | 1.19% | 0.00% |
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