ISCV vs EWN
Comparison between ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF) and ISHARES MSCI NETHERLANDS ETF (EWN, ETF).
5-Year PerformanceISCV has outperformed EWN, delivering a return of +9.3% compared to +8.6%
ISCV vs EWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCV
$692M
EWN
$687M
Expense Ratio
Winner
ISCV
0.06%
EWN
0.50%
Max Drawdown
Winner
ISCV
64.85%
EWN
68.15%
Sharpe Ratio
Winner
ISCV
1.27
EWN
1.26
5Y Beta
Winner
ISCV
0.92
EWN
0.97
P/E Ratio
ISCV
30.14
EWN
N/A
Forward P/E
ISCV
13.10
EWN
N/A
5Y Dividends CAGR
ISCV
9.99%
Winner
EWN
40.39%
5Y EPS CAGR
ISCV
7.96%
EWN
N/A
Debt to Equity
ISCV
92.25%
EWN
N/A
P/S Ratio
ISCV
1.17
EWN
N/A
P/B Ratio
ISCV
1.95
EWN
N/A
ISCV vs EWN - Holdings Comparison
ISCV and EWN have 1 common holdings. Overlap is -0.04%
ISCV's top 25 holdings weight is 10.98%. EWN's top 25 holdings weight is 85.27%.
| Rank | ISCV | EWN |
|---|---|---|
| #1 | JONES LANG LASALLE INC (JLL) - 0.57% | ASML HOLDING NV (n/a) - 24.88% |
| #2 | BEST BUY CO INC (BBY) - 0.55% | ING GROEP NV (n/a) - 9.08% |
| #3 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.50% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.50% |
| #4 | HOST HOTELS & RESORTS INC (HST) - 0.49% | ASM INTERNATIONAL NV (n/a) - 4.22% |
| #5 | ARAMARK (ARMK) - 0.49% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.76% |
| #6 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.48% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 2.99% |
| #7 | GEN DIGITAL INC (GEN) - 0.47% | ABN AMRO BANK NV (n/a) - 2.65% |
| #8 | STANLEY BLACK & DECKER INC (SWK) - 0.47% | ADYEN NV (n/a) - 2.58% |
| #9 | APA CORP (APA) - 0.46% | AERCAP HOLDINGS NV (AER) - 2.54% |
| #10 | n/a (MKC) - 0.45% | HEINEKEN NV (n/a) - 2.38% |
| #11 | HF SINCLAIR CORP (DINO) - 0.44% | NN GROUP NV (n/a) - 2.35% |
| #12 | ASSURANT INC (AIZ) - 0.43% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.15% |
| #13 | EQUITABLE HOLDINGS INC (EQH) - 0.43% | DSM-FIRMENICH AG (n/a) - 2.05% |
| #14 | n/a (CRL) - 0.43% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.99% |
| #15 | BORGWARNER INC (BWA) - 0.43% | KONINKLIJKE PHILIPS NV (n/a) - 1.99% |
| #16 | BAXTER INTERNATIONAL INC (BAX) - 0.43% | WOLTERS KLUWER NV (n/a) - 1.89% |
| #17 | GLOBE LIFE INC (GL) - 0.42% | UNIVERSAL MUSIC GROUP NV (n/a) - 1.78% |
| #18 | CROWN HOLDINGS INC (CCK) - 0.41% | KONINKLIJKE KPN NV (n/a) - 1.74% |
| #19 | SOLVENTUM CORP (SOLV) - 0.41% | AEGON LTD (n/a) - 1.46% |
| #20 | CLOROX CO (CLX) - 0.41% | ASR NEDERLAND NV (n/a) - 1.45% |
| #21 | n/a (TAP) - 0.40% | AKZO NOBEL NV (n/a) - 1.35% |
| #22 | MATADOR RESOURCES CO (MTDR) - 0.40% | HEINEKEN HOLDING NV (n/a) - 1.29% |
| #23 | MOHAWK INDUSTRIES INC (MHK) - 0.40% | THE MAGNUM ICE CREAM CO NV (n/a) - 1.22% |
| #24 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.34% | IMCD NV (n/a) - 1.01% |
| #25 | CNH INDUSTRIAL NV (CNH) - 0.27% | EXOR NV (n/a) - 0.97% |
| Total Holdings | 958 | 59 |
ISCV vs EWN - Historical Returns
Returns include dividend reinvestment.
1M
ISCV
+2.45%
Winner
EWN
+4.44%
3M
Winner
ISCV
+7.83%
EWN
+4.11%
6M
Winner
ISCV
+11.28%
EWN
+9.93%
1Y
ISCV
+24.63%
Winner
EWN
+35.19%
5Y(CAGR)
Winner
ISCV
+9.35%
EWN
+8.57%
10Y(CAGR)
ISCV
+11.37%
Winner
EWN
+13.32%
Max(CAGR)
Winner
ISCV
+12.95%
EWN
+6.59%
ISCV vs EWN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ISCV | EWN |
|---|---|---|
| 2026 | +18.11% | +19.54% |
| 2025 | +10.92% | +35.18% |
| 2024 | +9.68% | +4.28% |
| 2023 | +16.86% | +19.75% |
| 2022 | -11.52% | -24.87% |
| 2021 | +33.01% | +20.87% |
| 2020 | +6.71% | +21.97% |
| 2019 | +24.82% | +32.66% |
| 2018 | -14.04% | -15.78% |
| 2017 | +11.47% | +33.69% |
| 2016 | +36.55% | +5.82% |
| 2015 | -3.82% | +1.97% |
| 2014 | +16.55% | -4.28% |
| 2013 | +37.19% | +27.65% |
| 2012 | +22.96% | +19.42% |
| 2011 | +1.00% | -15.62% |
| 2010 | +27.98% | +1.48% |
| 2009 | +43.36% | +36.66% |
| 2008 | -26.69% | -47.13% |
| 2007 | -4.18% | +17.47% |
| 2006 | +22.68% | +27.59% |
| 2005 | +10.98% | +12.80% |
| 2004 | +20.09% | +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% |
ISCV vs EWN Drawdown Comparison
The maximum drawdown for ISCV was -59.47%, occurring on Mar 9, 2009. Recovery took 694 trading sessions.
The maximum drawdown for EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.
The current ISCV drawdown is -1.09%. The current EWN drawdown is -3.04%.
| Rank | ISCV | EWN |
|---|---|---|
| #1 | -59.47% Jun 4, 2007 - Mar 5, 2010 | -65.25% Oct 12, 2007 - Apr 23, 2015 |
| #2 | -48.84% Jan 16, 2020 - Nov 24, 2020 | -60.19% Jan 3, 2000 - Apr 24, 2006 |
| #3 | -25.34% Nov 25, 2024 - Nov 26, 2025 | -43.54% Sep 7, 2021 - May 15, 2024 |
| #4 | -25.01% Jul 7, 2011 - Jan 25, 2012 | -35.29% Feb 12, 2020 - Jul 20, 2020 |
| #5 | -23.56% Aug 21, 2018 - Dec 16, 2019 | -23.95% Jan 26, 2018 - Nov 5, 2019 |
| #6 | -22.03% Nov 5, 2021 - Dec 19, 2023 | -19.77% Jul 12, 2024 - May 14, 2025 |
| #7 | -20.41% Apr 15, 2015 - Apr 20, 2016 | -19.59% May 15, 2015 - Mar 9, 2017 |
| #8 | -20.23% Apr 23, 2010 - Nov 5, 2010 | -15.37% May 10, 2006 - Aug 29, 2006 |
| #9 | -12.07% Jun 8, 2021 - Nov 3, 2021 | -13.24% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -11.19% Mar 26, 2012 - Aug 17, 2012 | -13.23% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -10.91% Jan 23, 2018 - Jun 11, 2018 | -8.91% Jun 18, 2026 - Aug 13, 2026 |
| #12 | -10.37% May 9, 2006 - Oct 5, 2006 | -8.39% Oct 12, 2020 - Nov 6, 2020 |
| #13 | -9.82% Jul 1, 2014 - Nov 7, 2014 | -8.13% Feb 23, 2007 - Mar 20, 2007 |
| #14 | -9.35% Aug 2, 2005 - Dec 1, 2005 | -7.63% Feb 16, 2021 - Apr 1, 2021 |
| #15 | -9.26% Feb 10, 2026 - Apr 17, 2026 | -6.97% Oct 6, 2025 - Jan 2, 2026 |
Correlation
Correlation between ISCV and EWN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
ISCV vs EWN dividend yield comparison.
| Year | ISCV | EWN |
|---|---|---|
| 2026 | 0.75% | 0.97% |
| 2025 | 2.04% | 5.03% |
| 2024 | 2.01% | 2.18% |
| 2023 | 2.21% | 1.79% |
| 2022 | 2.12% | 1.98% |
| 2021 | 2.91% | 1.01% |
| 2020 | 6.02% | 0.78% |
| 2019 | 7.07% | 2.57% |
| 2018 | 7.44% | 2.40% |
| 2017 | 5.22% | 1.68% |
| 2016 | 7.46% | 2.71% |
| 2015 | 7.80% | 1.92% |
| 2014 | 7.19% | 2.30% |
| 2013 | 5.43% | 1.50% |
| 2012 | 7.96% | 2.09% |
| 2011 | 7.46% | 3.19% |
| 2010 | 5.41% | 1.53% |
| 2009 | 5.84% | 2.07% |
| 2008 | 9.91% | 7.41% |
| 2007 | 7.73% | 3.44% |
| 2006 | 5.98% | 1.73% |
| 2005 | 6.35% | 2.38% |
| 2004 | 3.28% | 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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