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IFLN vs EWD

Comparison between Invesco Fundamental High Yield Corporate Bond ETF (IFLN, ETF) and ISHARES MSCI SWEDEN ETF (EWD, ETF).

5-Year PerformanceEWD has outperformed IFLN, delivering a return of +4.3% compared to +3.5%

IFLN vs EWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IFLN
$320M
Winner
EWD
$320M
Expense Ratio
Winner
IFLN
0.23%
EWD
0.51%
Max Drawdown
Winner
IFLN
48.79%
EWD
79.94%
Sharpe Ratio
IFLN
0.48
Winner
EWD
0.68
5Y Beta
Winner
IFLN
0.21
EWD
0.85
5Y Dividends CAGR
IFLN
8.81%
Winner
EWD
14.87%

IFLN vs EWD - Historical Returns

Returns include dividend reinvestment.

1M
IFLN
+0.83%
Winner
EWD
+1.85%
3M
Winner
IFLN
+3.01%
EWD
+2.22%
6M
IFLN
+1.36%
Winner
EWD
+5.90%
1Y
IFLN
+5.69%
Winner
EWD
+16.19%
5Y(CAGR)
IFLN
+3.54%
Winner
EWD
+4.28%
10Y(CAGR)
IFLN
+4.64%
Winner
EWD
+9.89%
Max(CAGR)
IFLN
+3.67%
Winner
EWD
+6.68%

IFLN vs EWD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIFLNEWD
2026+0.74%+4.13%
2025+8.57%+36.16%
2024+5.88%-1.94%
2023+11.13%+23.68%
2022-8.66%-28.45%
2021+3.59%+21.34%
2020+5.21%+18.94%
2019+13.65%+23.80%
2018-2.79%-13.43%
2017+4.84%+21.04%
2016+13.24%+4.52%
2015-2.99%-3.90%
2014+2.29%-5.97%
2013+3.34%+21.95%
2012+10.09%+19.94%
2011+7.40%-18.22%
2010+8.65%+31.31%
2009+21.91%+48.46%
2008-29.88%-46.58%
2007+0.92%-2.28%
2006N/A+38.19%
2005N/A+9.32%
2004N/A+34.96%
2003N/A+57.95%
2002N/A-31.32%
2001N/A-22.76%
2000N/A-27.76%
1999N/A+27.13%

IFLN vs EWD Drawdown Comparison

The maximum drawdown for IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

The maximum drawdown for EWD was -75.34%, occurring on Oct 9, 2002. Recovery took 1668 trading sessions.

The current IFLN drawdown is -0.17%. The current EWD drawdown is -5.61%.

RankIFLNEWD
#1-44.78%
Dec 11, 2007 - Dec 29, 2011
-75.34%
Mar 3, 2000 - Oct 20, 2006
#2-21.51%
Feb 21, 2020 - Aug 6, 2020
-68.10%
Jul 12, 2007 - Apr 21, 2011
#3-13.75%
Sep 3, 2021 - Dec 13, 2023
-42.26%
Aug 13, 2021 - Feb 18, 2025
#4-10.19%
Apr 27, 2015 - Jun 6, 2016
-37.22%
Feb 12, 2020 - Jul 17, 2020
#5-6.39%
May 8, 2013 - Jan 3, 2014
-36.19%
May 2, 2011 - Mar 7, 2013
#6-5.26%
Sep 2, 2014 - Feb 26, 2015
-25.57%
May 21, 2014 - May 2, 2017
#7-4.70%
Oct 1, 2018 - Jan 30, 2019
-23.30%
Jan 24, 2018 - Jan 2, 2020
#8-4.08%
Feb 18, 2026 - Mar 27, 2026
-17.84%
Mar 7, 2025 - May 13, 2025
#9-3.96%
Feb 28, 2025 - May 12, 2025
-14.49%
Feb 27, 2026 - Mar 20, 2026
#10-3.12%
Oct 19, 2016 - Jan 3, 2017
-12.59%
May 21, 2013 - Jul 23, 2013
#11-2.85%
May 7, 2012 - Jun 29, 2012
-9.09%
Feb 26, 2007 - Mar 21, 2007
#12-2.51%
Jan 5, 2018 - Aug 21, 2018
-8.75%
May 7, 2007 - Jul 6, 2007
#13-2.47%
Sep 2, 2020 - Oct 12, 2020
-8.18%
Oct 12, 2020 - Nov 6, 2020
#14-2.21%
Mar 27, 2024 - May 6, 2024
-8.16%
Sep 18, 2013 - Dec 30, 2013
#15-2.10%
Jul 3, 2014 - Sep 2, 2014
-7.82%
Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between IFLN and EWD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

IFLN vs EWD dividend yield comparison.

YearIFLNEWD
20262.53%0.00%
20255.48%3.27%
20245.69%1.77%
20234.68%2.41%
20223.52%3.68%
20213.37%5.46%
20203.90%0.98%
20194.03%4.15%
20184.44%5.17%
20174.14%3.23%
20164.58%3.91%
20154.69%4.08%
20144.48%3.92%
20134.63%3.47%
20125.08%3.03%
20115.88%4.13%
20107.58%1.77%
20098.76%2.13%
200812.14%8.23%
20070.96%3.61%
20060.00%1.05%
20050.00%1.85%
20040.00%0.70%
20030.00%1.58%
20020.00%1.28%
20010.00%0.35%
20000.00%30.15%
19990.00%3.42%

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