FIVA vs EWN
Comparison between FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF) and ISHARES MSCI NETHERLANDS ETF (EWN, ETF).
5-Year PerformanceFIVA has outperformed EWN, delivering a return of +14.2% compared to +9.7%
FIVA vs EWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FIVA
$560M
EWN
$559M
Expense Ratio
Winner
FIVA
0.18%
EWN
0.50%
Max Drawdown
Winner
FIVA
44.26%
EWN
68.15%
Sharpe Ratio
Winner
FIVA
1.80
EWN
1.25
5Y Beta
Winner
FIVA
0.72
EWN
0.97
5Y Dividends CAGR
FIVA
11.06%
Winner
EWN
40.39%
FIVA vs EWN - Holdings Comparison
FIVA and EWN have 1 common holdings. Overlap is -0.04%
FIVA's top 25 holdings weight is 37.43%. EWN's top 25 holdings weight is 85.87%.
| Rank | FIVA | EWN |
|---|---|---|
| #1 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.16% | ASML HOLDING NV (n/a) - 25.21% |
| #2 | ASML HOLDING NV (n/a) - 3.04% | ING GROEP NV (n/a) - 8.53% |
| #3 | THE TORONTO-DOMINION BANK (n/a) - 1.63% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.21% |
| #4 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.60% | ASM INTERNATIONAL NV (n/a) - 4.48% |
| #5 | RENESAS ELECTRONICS CORP (n/a) - 1.60% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.10% |
| #6 | NESTLE SA (n/a) - 1.55% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 3.34% |
| #7 | SCREEN HOLDINGS CO LTD (n/a) - 1.55% | AERCAP HOLDINGS NV (AER) - 2.63% |
| #8 | SIEMENS AG (n/a) - 1.53% | ABN AMRO BANK NV (n/a) - 2.60% |
| #9 | PANDORA AS (n/a) - 1.50% | HEINEKEN NV (n/a) - 2.43% |
| #10 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.43% | ADYEN NV (n/a) - 2.42% |
| #11 | SHELL PLC (n/a) - 1.40% | NN GROUP NV (n/a) - 2.30% |
| #12 | MACQUARIE GROUP LTD (n/a) - 1.35% | UNIVERSAL MUSIC GROUP NV (n/a) - 2.24% |
| #13 | BANCO SANTANDER SA (n/a) - 1.34% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.22% |
| #14 | BARCLAYS PLC (n/a) - 1.29% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.22% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.29% | KONINKLIJKE PHILIPS NV (n/a) - 2.14% |
| #16 | QBE INSURANCE GROUP LTD (n/a) - 1.28% | DSM-FIRMENICH AG (n/a) - 1.89% |
| #17 | ALLIANZ SE (n/a) - 1.25% | KONINKLIJKE KPN NV (n/a) - 1.89% |
| #18 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% | WOLTERS KLUWER NV (n/a) - 1.64% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.22% | AEGON LTD (n/a) - 1.38% |
| #20 | KDDI CORP (n/a) - 1.22% | ASR NEDERLAND NV (n/a) - 1.37% |
| #21 | VOLVO AB CLASS B (n/a) - 1.22% | AKZO NOBEL NV (n/a) - 1.31% |
| #22 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.21% | HEINEKEN HOLDING NV (n/a) - 1.26% |
| #23 | BANK OF NOVA SCOTIA (BNS) - 1.20% | THE MAGNUM ICE CREAM CO NV (n/a) - 1.22% |
| #24 | BHP GROUP LTD (n/a) - 1.18% | EXOR NV (n/a) - 0.98% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 1.16% | AALBERTS NV (n/a) - 0.86% |
| Total Holdings | 123 | 59 |
FIVA vs EWN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIVA
-0.53%
EWN
-3.79%
3M
FIVA
+7.66%
Winner
EWN
+8.38%
6M
FIVA
+10.78%
Winner
EWN
+11.55%
1Y
Winner
FIVA
+35.81%
EWN
+33.45%
5Y(CAGR)
Winner
FIVA
+14.16%
EWN
+9.69%
10Y(CAGR)
FIVA
+8.83%
Winner
EWN
+13.61%
Max(CAGR)
Winner
FIVA
+8.83%
EWN
+6.53%
FIVA vs EWN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FIVA | EWN |
|---|---|---|
| 2026 | +13.95% | +17.06% |
| 2025 | +46.28% | +35.18% |
| 2024 | +3.35% | +4.28% |
| 2023 | +19.62% | +19.75% |
| 2022 | -10.87% | -24.87% |
| 2021 | +15.70% | +20.87% |
| 2020 | -2.61% | +21.97% |
| 2019 | +20.28% | +32.66% |
| 2018 | -19.18% | -15.78% |
| 2017 | N/A | +33.69% |
| 2016 | N/A | +5.82% |
| 2015 | N/A | +1.97% |
| 2014 | N/A | -4.28% |
| 2013 | N/A | +27.65% |
| 2012 | N/A | +19.42% |
| 2011 | N/A | -15.62% |
| 2010 | N/A | +1.48% |
| 2009 | N/A | +36.66% |
| 2008 | N/A | -47.13% |
| 2007 | N/A | +17.47% |
| 2006 | N/A | +27.59% |
| 2005 | N/A | +12.80% |
| 2004 | N/A | +13.58% |
| 2003 | N/A | +21.39% |
| 2002 | N/A | -20.42% |
| 2001 | N/A | -23.72% |
| 2000 | N/A | -11.50% |
| 1999 | N/A | +11.25% |
FIVA vs EWN Drawdown Comparison
The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.
The maximum drawdown for EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.
The current FIVA drawdown is -0.81%. The current EWN drawdown is -4.02%.
| Rank | FIVA | EWN |
|---|---|---|
| #1 | -39.74% Jan 23, 2018 - Feb 16, 2021 | -65.25% Oct 12, 2007 - Apr 23, 2015 |
| #2 | -28.69% Jan 14, 2022 - Jul 18, 2023 | -60.19% Jan 3, 2000 - Apr 24, 2006 |
| #3 | -14.77% Mar 19, 2025 - May 2, 2025 | -43.54% Sep 7, 2021 - May 15, 2024 |
| #4 | -11.69% Feb 26, 2026 - May 21, 2026 | -35.29% Feb 12, 2020 - Jul 20, 2020 |
| #5 | -10.18% Sep 26, 2024 - Feb 25, 2025 | -23.95% Jan 26, 2018 - Nov 5, 2019 |
| #6 | -9.66% Jul 28, 2023 - Dec 13, 2023 | -19.77% Jul 12, 2024 - May 14, 2025 |
| #7 | -7.63% Jul 12, 2024 - Aug 23, 2024 | -19.59% May 15, 2015 - Mar 9, 2017 |
| #8 | -7.25% Jun 10, 2021 - Jan 7, 2022 | -15.37% May 10, 2006 - Aug 29, 2006 |
| #9 | -4.86% Nov 12, 2025 - Dec 2, 2025 | -13.24% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -4.44% Jul 23, 2025 - Aug 12, 2025 | -13.23% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -4.31% Apr 9, 2024 - May 6, 2024 | -8.39% Oct 12, 2020 - Nov 6, 2020 |
| #12 | -4.23% May 17, 2024 - Jul 12, 2024 | -8.13% Feb 23, 2007 - Mar 20, 2007 |
| #13 | -4.17% Aug 27, 2024 - Sep 26, 2024 | -7.63% Feb 16, 2021 - Apr 1, 2021 |
| #14 | -3.13% Oct 6, 2025 - Oct 27, 2025 | -6.97% Oct 6, 2025 - Jan 2, 2026 |
| #15 | -3.08% Jun 4, 2026 - Jun 11, 2026 | -6.92% Jul 10, 2025 - Sep 12, 2025 |
Correlation
Correlation between FIVA and EWN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
FIVA vs EWN dividend yield comparison.
| Year | FIVA | EWN |
|---|---|---|
| 2026 | 1.79% | 0.99% |
| 2025 | 2.68% | 5.03% |
| 2024 | 3.52% | 2.18% |
| 2023 | 3.63% | 1.79% |
| 2022 | 3.62% | 1.98% |
| 2021 | 3.76% | 1.01% |
| 2020 | 2.46% | 0.78% |
| 2019 | 3.61% | 2.57% |
| 2018 | 3.28% | 2.40% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 2.71% |
| 2015 | 0.00% | 1.92% |
| 2014 | 0.00% | 2.30% |
| 2013 | 0.00% | 1.50% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 1.53% |
| 2009 | 0.00% | 2.07% |
| 2008 | 0.00% | 7.41% |
| 2007 | 0.00% | 3.44% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 2.38% |
| 2004 | 0.00% | 1.42% |
| 2003 | 0.00% | 2.26% |
| 2002 | 0.00% | 1.87% |
| 2001 | 0.00% | 1.91% |
| 2000 | 0.00% | 0.99% |
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