HSCZ vs EFNL
Comparison between ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).
5-Year PerformanceHSCZ has outperformed EFNL, delivering a return of +11.2% compared to +5.5%
HSCZ vs EFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HSCZ
$244M
EFNL
$244M
Expense Ratio
Winner
HSCZ
0.43%
EFNL
0.53%
Max Drawdown
Winner
HSCZ
37.11%
EFNL
43.43%
Sharpe Ratio
Winner
HSCZ
1.40
EFNL
1.32
5Y Beta
Winner
HSCZ
0.63
EFNL
0.64
5Y Dividends CAGR
Winner
HSCZ
17.81%
EFNL
-1.89%
HSCZ vs EFNL - Holdings Comparison
HSCZ and EFNL have 1 common holdings. Overlap is -37.89%
HSCZ's top 25 holdings weight is 179.46%. EFNL's top 25 holdings weight is 95.42%.
| Rank | HSCZ | EFNL |
|---|---|---|
| #1 | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 100.48% | NOKIA OYJ (n/a) - 18.82% |
| #2 | JPY/USD PURCHASED (n/a) - 37.88% | NORDEA BANK ABP (NDA SE:XHEL) - 18.76% |
| #3 | EUR/USD PURCHASED (n/a) - 17.46% | SAMPO OYJ CLASS A (n/a) - 7.50% |
| #4 | GBP/USD PURCHASED (n/a) - 13.36% | NESTE OYJ (n/a) - 4.95% |
| #5 | AUD/USD PURCHASED (n/a) - 10.76% | KONE OYJ CLASS B (n/a) - 4.38% |
| #6 | SEK/USD PURCHASED (n/a) - 4.82% | METSO CORP (n/a) - 4.21% |
| #7 | CHF/USD PURCHASED (n/a) - 4.31% | UPM-KYMMENE OYJ (n/a) - 4.17% |
| #8 | ILS/USD PURCHASED (n/a) - 3.74% | WARTSILA CORP (n/a) - 4.14% |
| #9 | NOK/USD PURCHASED (n/a) - 2.46% | FORTUM OYJ (n/a) - 3.88% |
| #10 | SGD/USD PURCHASED (n/a) - 2.08% | ORION OYJ CLASS B (n/a) - 3.20% |
| #11 | DKK/USD PURCHASED (n/a) - 1.89% | KESKO OYJ CLASS B (n/a) - 2.37% |
| #12 | HKD/USD PURCHASED (n/a) - 1.57% | STORA ENSO OYJ CLASS R (n/a) - 2.35% |
| #13 | NZD/USD PURCHASED (n/a) - 0.38% | KONECRANES OYJ (n/a) - 2.35% |
| #14 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.03% | ELISA OYJ CLASS A (n/a) - 2.33% |
| #15 | USD CASH (n/a) - 0.00% | VALMET OYJ (n/a) - 1.47% |
| #16 | CHF CASH (n/a) - 0.00% | MANDATUM PLC (n/a) - 1.25% |
| #17 | NZD/USD SOLD (n/a) - -0.38% | HUHTAMäKI OYJ (n/a) - 1.24% |
| #18 | CASH OFFSET (n/a) - -0.51% | OUTOKUMPU OYJ CLASS A (n/a) - 1.19% |
| #19 | HKD/USD SOLD (n/a) - -1.57% | HIAB CORP CLASS B (n/a) - 1.13% |
| #20 | DKK/USD SOLD (n/a) - -1.89% | NOKIAN TYRES PLC (n/a) - 1.04% |
| #21 | SGD/USD SOLD (n/a) - -2.08% | KEMIRA OYJ (n/a) - 1.04% |
| #22 | NOK/USD SOLD (n/a) - -2.46% | TIETO OYJ (n/a) - 1.03% |
| #23 | ILS/USD SOLD (n/a) - -3.74% | PUUILO PLC (n/a) - 0.97% |
| #24 | CHF/USD SOLD (n/a) - -4.31% | KALMAR CORP CLASS B SHARES (n/a) - 0.87% |
| #25 | SEK/USD SOLD (n/a) - -4.82% | LUMO KODIT OYJ (n/a) - 0.78% |
| Total Holdings | 29 | 38 |
HSCZ vs EFNL - Historical Returns
Returns include dividend reinvestment.
1M
HSCZ
+3.26%
Winner
EFNL
+8.94%
3M
Winner
HSCZ
+3.32%
EFNL
-4.05%
6M
HSCZ
+5.67%
Winner
EFNL
+8.34%
1Y
HSCZ
+22.44%
Winner
EFNL
+33.13%
5Y(CAGR)
Winner
HSCZ
+11.20%
EFNL
+5.45%
10Y(CAGR)
Winner
HSCZ
+12.13%
EFNL
+9.13%
Max(CAGR)
Winner
HSCZ
+10.78%
EFNL
+9.04%
HSCZ vs EFNL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | HSCZ | EFNL |
|---|---|---|
| 2026 | +14.58% | +14.99% |
| 2025 | +25.75% | +52.85% |
| 2024 | +13.38% | -4.66% |
| 2023 | +15.69% | +0.02% |
| 2022 | -12.14% | -17.60% |
| 2021 | +17.57% | +9.13% |
| 2020 | +5.21% | +19.43% |
| 2019 | +27.16% | +14.09% |
| 2018 | -13.89% | -7.71% |
| 2017 | +23.03% | +23.26% |
| 2016 | +8.91% | +3.96% |
| 2015 | +0.28% | +2.40% |
| 2014 | N/A | -2.76% |
| 2013 | N/A | +35.12% |
| 2012 | N/A | +3.81% |
HSCZ vs EFNL Drawdown Comparison
The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The current HSCZ drawdown is -0.13%. The current EFNL drawdown is -4.27%.
| Rank | HSCZ | EFNL |
|---|---|---|
| #1 | -34.89% Feb 12, 2020 - Nov 23, 2020 | -38.61% Sep 3, 2021 - Oct 23, 2025 |
| #2 | -20.59% May 22, 2018 - Nov 1, 2019 | -38.04% May 21, 2018 - Aug 5, 2020 |
| #3 | -20.10% Sep 7, 2021 - Dec 19, 2023 | -29.03% Feb 24, 2012 - Jan 10, 2013 |
| #4 | -17.04% Jul 20, 2015 - Oct 7, 2016 | -19.14% Jun 6, 2014 - Mar 16, 2017 |
| #5 | -12.81% Mar 19, 2025 - May 8, 2025 | -12.17% Jun 4, 2026 - Jul 29, 2026 |
| #6 | -9.83% Jul 16, 2024 - Sep 26, 2024 | -11.92% Feb 15, 2013 - Aug 9, 2013 |
| #7 | -9.61% Feb 27, 2026 - Apr 17, 2026 | -10.02% Oct 12, 2020 - Nov 17, 2020 |
| #8 | -7.84% Jan 23, 2018 - May 10, 2018 | -9.27% Jan 16, 2014 - Feb 21, 2014 |
| #9 | -4.24% Jan 17, 2020 - Feb 12, 2020 | -7.93% Jan 27, 2021 - Apr 16, 2021 |
| #10 | -3.96% Apr 16, 2021 - Jun 1, 2021 | -7.92% Feb 25, 2026 - Apr 8, 2026 |
| #11 | -3.64% Feb 18, 2025 - Mar 17, 2025 | -7.23% Oct 24, 2017 - Jan 16, 2018 |
| #12 | -3.54% Jul 12, 2021 - Jul 23, 2021 | -6.95% Feb 1, 2018 - Feb 26, 2018 |
| #13 | -3.48% Oct 27, 2025 - Nov 28, 2025 | -6.61% Oct 28, 2025 - Dec 10, 2025 |
| #14 | -3.36% Apr 17, 2026 - May 11, 2026 | -6.31% Mar 6, 2014 - Apr 9, 2014 |
| #15 | -3.16% Nov 8, 2017 - Dec 18, 2017 | -5.07% Sep 18, 2020 - Oct 9, 2020 |
Correlation
Correlation between HSCZ and EFNL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
HSCZ vs EFNL dividend yield comparison.
| Year | HSCZ | EFNL |
|---|---|---|
| 2026 | 1.30% | 0.52% |
| 2025 | 3.25% | 3.40% |
| 2024 | 3.26% | 5.05% |
| 2023 | 2.98% | 4.31% |
| 2022 | 26.91% | 5.94% |
| 2021 | 2.90% | 2.29% |
| 2020 | 1.46% | 2.94% |
| 2019 | 4.66% | 5.70% |
| 2018 | 6.15% | 3.83% |
| 2017 | 2.52% | 3.30% |
| 2016 | 2.57% | 2.40% |
| 2015 | 1.75% | 1.57% |
| 2014 | 0.00% | 3.54% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 4.13% |
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