FTRB vs EWN

Comparison between FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF) and ISHARES MSCI NETHERLANDS ETF (EWN, ETF).

FTRB vs EWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRB(ETF)	EWN(ETF)
Net Assets	$551M	$550M
Expense Ratio	0.39%	0.50%
Max Drawdown	6.32%	68.15%
Sharpe Ratio	0.40	1.37
5Y Beta	0.03	0.96
5Y Dividends CAGR	N/A	48.01%

Net Assets

Winner

FTRB

$551M

EWN

$550M

Expense Ratio

Winner

FTRB

0.39%

EWN

0.50%

Max Drawdown

Winner

FTRB

6.32%

EWN

68.15%

Sharpe Ratio

FTRB

0.40

Winner

EWN

1.37

5Y Beta

Winner

FTRB

0.03

EWN

0.96

5Y Dividends CAGR

FTRB

N/A

EWN

48.01%

FTRB vs EWN - Holdings Comparison

FTRB and EWN have 1 common holdings. Overlap is -0.81%

FTRB's top 25 holdings weight is 65.62%. EWN's top 25 holdings weight is 85.01%.

Rank	FTRB	EWN
#1	FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 15.77%	ASML HOLDING NV (n/a) - 23.85%
#2	UNITED STATES TREASURY BONDS 5% (n/a) - 5.62%	ING GROEP NV (n/a) - 8.17%
#3	UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.18%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.60%
#4	UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.99%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.29%
#5	UNITED STATES TREASURY NOTES 4% (n/a) - 4.33%	ASM INTERNATIONAL NV (n/a) - 4.44%
#6	UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.27%	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 3.36%
#7	FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.08%	ADYEN NV (n/a) - 2.63%
#8	UNITED STATES TREASURY NOTES 3.5% (n/a) - 3.87%	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.62%
#9	ISHARES MBS ETF (MBB) - 3.31%	AERCAP HOLDINGS NV (AER) - 2.40%
#10	HIGH YIELD BOND PORTFOLIO (n/a) - 2.49%	UNIVERSAL MUSIC GROUP NV (n/a) - 2.38%
#11	FEDERATED EMERGING MARKETS CORE (n/a) - 2.00%	ABN AMRO BANK NV (n/a) - 2.35%
#12	VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.93%	NN GROUP NV (n/a) - 2.22%
#13	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.81%	HEINEKEN NV (n/a) - 2.15%
#14	UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.33%	KONINKLIJKE KPN NV (n/a) - 2.03%
#15	n/a (n/a) - 0.82%	KONINKLIJKE PHILIPS NV (n/a) - 1.99%
#16	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.70%	COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.88%
#17	UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.57%	WOLTERS KLUWER NV (n/a) - 1.78%
#18	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.54%	DSM-FIRMENICH AG (n/a) - 1.61%
#19	FEDERATED GOVT OBLG PR SHARES (n/a) - 0.46%	AKZO NOBEL NV (n/a) - 1.49%
#20	UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.32%	ASR NEDERLAND NV (n/a) - 1.34%
#21	BANK OF AMERICA CORP. 5.468% (n/a) - 0.26%	AEGON LTD (n/a) - 1.33%
#22	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.26%	HEINEKEN HOLDING NV (n/a) - 1.13%
#23	GOLDMAN SACHS GROUP, INC. 2.615% (n/a) - 0.25%	THE MAGNUM ICE CREAM CO NV (n/a) - 1.05%
#24	WELLS FARGO & CO. 2.393% (n/a) - 0.23%	EXOR NV (n/a) - 0.96%
#25	n/a (n/a) - 0.23%	IMCD NV (n/a) - 0.96%
Total Holdings	584	62

FTRB vs EWN - Historical Returns

Returns include dividend reinvestment.

Period	FTRB	EWN
1 month	+0.39%	+8.90%
3 months	+0.43%	+18.27%
6 months	+0.72%	+23.55%
1 year	+4.93%	+34.05%
5 years(CAGR)	N/A	+9.42%
10 years(CAGR)	N/A	+13.91%
Max(CAGR)	+4.26%	+6.62%

FTRB

+0.39%

Winner

EWN

+8.90%

FTRB

+0.43%

Winner

EWN

+18.27%

FTRB

+0.72%

Winner

EWN

+23.55%

FTRB

+4.93%

Winner

EWN

+34.05%

5Y(CAGR)

FTRB

N/A

EWN

+9.42%

10Y(CAGR)

FTRB

N/A

EWN

+13.91%

Max(CAGR)

FTRB

+4.26%

Winner

EWN

+6.62%

FTRB vs EWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTRB	EWN
2026	+0.33%	+18.91%
2025	+7.64%	+35.18%
2024	+2.55%	+4.28%
2023	N/A	+19.75%
2022	N/A	-24.87%
2021	N/A	+20.87%
2020	N/A	+21.97%
2019	N/A	+32.66%
2018	N/A	-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%

FTRB vs EWN Drawdown Comparison

The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.

The maximum drawdown for EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.

The current FTRB drawdown is -1.33%.

Rank	FTRB	EWN
#1	-4.83% Sep 16, 2024 - Jul 1, 2025	-65.25% Oct 12, 2007 - Apr 23, 2015
#2	-3.19% Feb 1, 2024 - Jun 14, 2024	-60.19% Jan 3, 2000 - Apr 24, 2006
#3	-2.80% Feb 27, 2026 - May 19, 2026	-43.54% Sep 7, 2021 - May 15, 2024
#4	-1.23% Jan 12, 2024 - Feb 1, 2024	-35.29% Feb 12, 2020 - Jul 20, 2020
#5	-1.18% Jun 24, 2024 - Jul 8, 2024	-23.95% Jan 26, 2018 - Nov 5, 2019
#6	-1.15% Jul 1, 2025 - Aug 1, 2025	-19.77% Jul 12, 2024 - May 14, 2025
#7	-0.91% Sep 9, 2025 - Oct 15, 2025	-19.59% May 15, 2015 - Mar 9, 2017
#8	-0.90% Aug 5, 2024 - Aug 14, 2024	-15.37% May 10, 2006 - Aug 29, 2006
#9	-0.88% Oct 28, 2025 - Nov 25, 2025	-13.24% Feb 25, 2026 - Apr 14, 2026
#10	-0.87% Nov 26, 2025 - Feb 9, 2026	-13.23% Jul 19, 2007 - Oct 1, 2007
#11	-0.73% Jul 17, 2024 - Jul 30, 2024	-8.39% Oct 12, 2020 - Nov 6, 2020
#12	-0.55% Aug 13, 2025 - Aug 26, 2025	-8.13% Feb 23, 2007 - Mar 20, 2007
#13	-0.50% Aug 23, 2024 - Sep 3, 2024	-7.63% Feb 16, 2021 - Apr 1, 2021
#14	-0.46% Jan 4, 2024 - Jan 11, 2024	-6.97% Oct 6, 2025 - Jan 2, 2026
#15	-0.38% Jul 12, 2024 - Jul 17, 2024	-6.92% Jul 10, 2025 - Sep 12, 2025

Correlation

Correlation between FTRB and EWN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

FTRB vs EWN dividend yield comparison.

Year	FTRB	EWN
2026	1.39%	0.00%
2025	4.46%	5.03%
2024	4.40%	2.18%
2023	0.00%	1.79%
2022	0.00%	1.98%
2021	0.00%	1.01%
2020	0.00%	0.78%
2019	0.00%	2.57%
2018	0.00%	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%