KSA vs EES
Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and WISDOMTREE U.S. SMALLCAP FUND (EES, ETF).
5-Year PerformanceEES has outperformed KSA, delivering a return of +7.9% compared to +2.5%
KSA vs EES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KSA vs EES - Historical Returns
Returns include dividend reinvestment.
KSA vs EES - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KSA | EES |
|---|---|---|
| 2026 | +6.59% | +15.87% |
| 2025 | -8.51% | +7.56% |
| 2024 | -1.75% | +10.65% |
| 2023 | +12.85% | +18.38% |
| 2022 | -7.14% | -17.08% |
| 2021 | +33.62% | +35.62% |
| 2020 | +1.25% | +3.35% |
| 2019 | +7.88% | +19.53% |
| 2018 | +13.85% | -10.99% |
| 2017 | +5.92% | +11.87% |
| 2016 | +10.81% | +36.09% |
| 2015 | -5.83% | -3.72% |
| 2014 | N/A | +5.72% |
| 2013 | N/A | +43.84% |
| 2012 | N/A | +17.91% |
| 2011 | N/A | -0.92% |
| 2010 | N/A | +26.70% |
| 2009 | N/A | +46.07% |
| 2008 | N/A | -28.20% |
| 2007 | N/A | -13.69% |
KSA vs EES Drawdown Comparison
The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.
The maximum drawdown for EES was -61.92%, occurring on Mar 9, 2009. Recovery took 697 trading sessions.
The current KSA drawdown is -14.59%. The current EES drawdown is -1.16%.
| Rank | KSA | EES |
|---|---|---|
| #1 | -40.56% May 3, 2019 - Mar 10, 2021 | -61.92% Jul 9, 2007 - Apr 14, 2010 |
| #2 | -28.74% Oct 13, 2015 - Jun 21, 2017 | -50.52% Aug 27, 2018 - Jan 6, 2021 |
| #3 | -28.10% Apr 18, 2022 - Mar 17, 2023 | -27.15% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -13.77% Jul 20, 2018 - Jan 16, 2019 | -25.81% Nov 12, 2021 - Jul 16, 2024 |
| #5 | -10.56% Nov 12, 2021 - Jan 12, 2022 | -25.61% Jul 7, 2011 - Feb 1, 2012 |
| #6 | -9.88% Jun 23, 2017 - Jan 12, 2018 | -23.81% Jun 23, 2015 - Aug 19, 2016 |
| #7 | -5.79% Jan 26, 2018 - Mar 9, 2018 | -18.86% Apr 29, 2010 - Nov 2, 2010 |
| #8 | -5.64% Apr 23, 2018 - Jun 1, 2018 | -14.91% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -5.13% Sep 17, 2015 - Oct 7, 2015 | -11.92% Jul 3, 2014 - Dec 23, 2014 |
| #10 | -4.87% Apr 28, 2021 - Jun 1, 2021 | -10.71% Sep 14, 2012 - Dec 24, 2012 |
| #11 | -4.63% Jun 5, 2018 - Jul 20, 2018 | -10.22% Jul 31, 2024 - Sep 19, 2024 |
| #12 | -3.81% Jun 29, 2021 - Aug 2, 2021 | -10.15% Jun 8, 2021 - Nov 1, 2021 |
| #13 | -3.35% Feb 7, 2019 - Mar 21, 2019 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -3.13% Mar 8, 2022 - Mar 24, 2022 | -8.69% Jan 22, 2018 - May 17, 2018 |
| #15 | -3.10% Jan 20, 2022 - Jan 31, 2022 | -8.15% Mar 12, 2021 - May 7, 2021 |
Correlation
Correlation between KSA and EES is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
KSA vs EES dividend yield comparison.
| Year | KSA | EES |
|---|---|---|
| 2026 | 1.54% | 0.17% |
| 2025 | 2.95% | 1.29% |
| 2024 | 3.44% | 1.37% |
| 2023 | 2.44% | 1.18% |
| 2022 | 1.93% | 1.12% |
| 2021 | 1.58% | 1.69% |
| 2020 | 1.76% | 1.29% |
| 2019 | 2.15% | 1.31% |
| 2018 | 2.51% | 1.81% |
| 2017 | 2.30% | 0.93% |
| 2016 | 3.05% | 3.07% |
| 2015 | 0.04% | 4.13% |
| 2014 | 0.00% | 2.98% |
| 2013 | 0.00% | 2.34% |
| 2012 | 0.00% | 6.25% |
| 2011 | 0.00% | 3.88% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 1.61% |
| 2008 | 0.00% | 6.51% |
| 2007 | 0.00% | 2.74% |
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