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IWC vs BWX

Comparison between ISHARES MICRO-CAP ETF (IWC, ETF) and SPDR Bloomberg International Treasury Bond ETF (BWX, ETF).

5-Year PerformanceIWC has outperformed BWX, delivering a return of +7.0% compared to -4.1%

IWC vs BWX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IWC
$1.40B
Winner
BWX
$1.50B
Expense Ratio
IWC
0.60%
Winner
BWX
0.35%
Max Drawdown
IWC
65.20%
Winner
BWX
35.95%
Sharpe Ratio
Winner
IWC
2.12
BWX
-0.35
5Y Beta
IWC
1.17
Winner
BWX
0.00
P/E Ratio
IWC
-28.13
BWX
N/A
Forward P/E
IWC
13.65
BWX
N/A
5Y Dividends CAGR
IWC
11.12%
Winner
BWX
14.53%
Debt to Equity
IWC
73.09%
BWX
N/A
P/S Ratio
IWC
1.45
BWX
N/A
P/B Ratio
IWC
1.86
BWX
N/A

IWC vs BWX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IWC
+10.51%
BWX
+0.74%
3M
Winner
IWC
+11.44%
BWX
-2.39%
6M
Winner
IWC
+23.80%
BWX
-0.57%
1Y
Winner
IWC
+60.37%
BWX
+2.03%
5Y(CAGR)
Winner
IWC
+6.98%
BWX
-4.10%
10Y(CAGR)
Winner
IWC
+11.81%
BWX
-1.07%
Max(CAGR)
Winner
IWC
+7.77%
BWX
+0.60%

IWC vs BWX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIWCBWX
2026+18.14%-0.10%
2025+22.31%+8.27%
2024+14.33%-5.03%
2023+9.83%+5.34%
2022-23.36%-18.75%
2021+19.37%-9.16%
2020+21.33%+9.62%
2019+20.16%+5.62%
2018-14.02%-2.40%
2017+12.24%+11.31%
2016+23.81%+0.66%
2015-4.75%-6.28%
2014+4.30%-1.91%
2013+40.53%-3.28%
2012+17.20%+4.56%
2011-11.41%+4.00%
2010+25.96%+3.73%
2009+23.05%+6.31%
2008-38.31%+3.55%
2007-8.99%+3.97%
2006+13.12%N/A
2005+2.82%N/A

IWC vs BWX Drawdown Comparison

The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current IWC drawdown is -0.68%. The current BWX drawdown is -22.75%.

RankIWCBWX
#1-64.60%
Jun 19, 2007 - Mar 8, 2013
-34.05%
Jan 5, 2021 - Oct 20, 2022
#2-47.20%
Aug 31, 2018 - Nov 23, 2020
-23.01%
Mar 14, 2008 - Sep 8, 2009
#3-41.06%
Mar 12, 2021 - Sep 18, 2025
-15.41%
Jul 1, 2014 - Mar 3, 2020
#4-28.70%
Jun 23, 2015 - Nov 21, 2016
-13.37%
Mar 9, 2020 - Jul 27, 2020
#5-16.66%
Mar 5, 2014 - Mar 18, 2015
-12.97%
Dec 1, 2009 - Oct 1, 2010
#6-15.04%
May 5, 2006 - Dec 27, 2006
-9.13%
Oct 17, 2012 - May 6, 2014
#7-12.43%
Jan 22, 2026 - Apr 15, 2026
-8.63%
Nov 4, 2010 - Apr 27, 2011
#8-9.98%
Oct 15, 2025 - Dec 4, 2025
-8.10%
Aug 23, 2011 - Sep 11, 2012
#9-8.81%
Jan 23, 2018 - Mar 9, 2018
-4.57%
Nov 26, 2007 - Jan 14, 2008
#10-8.63%
Feb 22, 2007 - Jun 1, 2007
-3.41%
May 2, 2011 - Jun 3, 2011
#11-8.61%
Sep 12, 2005 - Dec 1, 2005
-3.37%
Jun 7, 2011 - Aug 9, 2011
#12-8.24%
Feb 9, 2021 - Mar 10, 2021
-2.68%
Oct 14, 2010 - Nov 4, 2010
#13-8.08%
Jan 22, 2014 - Feb 27, 2014
-1.78%
Aug 6, 2020 - Oct 21, 2020
#14-7.28%
Mar 12, 2018 - May 11, 2018
-1.69%
Oct 8, 2009 - Nov 9, 2009
#15-6.89%
Jul 25, 2017 - Sep 18, 2017
-1.47%
Feb 1, 2008 - Feb 27, 2008

Correlation

Correlation between IWC and BWX is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2005 - 2026)

IWC vs BWX dividend yield comparison.

YearIWCBWX
20260.13%0.76%
20251.10%2.19%
20241.06%1.99%
20231.17%1.62%
20221.18%1.23%
20210.78%0.93%
20200.98%0.95%
20191.19%1.16%
20181.01%1.07%
20171.09%0.46%
20161.16%0.00%
20151.49%0.00%
20141.11%1.77%
20131.01%1.88%
20121.95%1.80%
20111.21%3.35%
20100.82%1.08%
20090.82%0.87%
20081.31%2.98%
20070.79%0.59%
20060.51%0.00%
20050.19%0.00%

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