LGOV vs EWI

Comparison between FIRST TRUST LONG DURATION OPPORTUNITIES ETF (LGOV, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).

5-Year PerformanceEWI has outperformed LGOV, delivering a return of +15.2% compared to -1.9%

LGOV vs EWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGOV(ETF)	EWI(ETF)
Net Assets	$665M	$664M
Expense Ratio	0.49%	0.50%
Max Drawdown	37.47%	75.12%
Sharpe Ratio	0.12	1.14
5Y Beta	0.02	0.76
5Y Dividends CAGR	-1.51%	24.69%

Net Assets

Winner

LGOV

$665M

EWI

$664M

Expense Ratio

Winner

LGOV

0.49%

EWI

0.50%

Max Drawdown

Winner

LGOV

37.47%

EWI

75.12%

Sharpe Ratio

LGOV

0.12

Winner

EWI

1.14

5Y Beta

Winner

LGOV

0.02

EWI

0.76

5Y Dividends CAGR

LGOV

-1.51%

Winner

EWI

24.69%

LGOV vs EWI - Historical Returns

Returns include dividend reinvestment.

Period	LGOV	EWI
1 month	-1.04%	+0.38%
3 months	-3.03%	+8.63%
6 months	-1.33%	+10.99%
1 year	+4.44%	+24.68%
5 years(CAGR)	-1.87%	+15.24%
10 years(CAGR)	N/A	+12.88%
Max(CAGR)	+1.08%	+4.47%

LGOV

-1.04%

Winner

EWI

+0.38%

LGOV

-3.03%

Winner

EWI

+8.63%

LGOV

-1.33%

Winner

EWI

+10.99%

LGOV

+4.44%

Winner

EWI

+24.68%

5Y(CAGR)

LGOV

-1.87%

Winner

EWI

+15.24%

10Y(CAGR)

LGOV

N/A

EWI

+12.88%

Max(CAGR)

LGOV

+1.08%

Winner

EWI

+4.47%

LGOV vs EWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LGOV	EWI
2026	-1.11%	+5.22%
2025	+9.08%	+57.52%
2024	-1.38%	+11.09%
2023	+3.91%	+28.42%
2022	-18.69%	-15.46%
2021	-2.09%	+13.53%
2020	+11.10%	+0.31%
2019	+11.54%	+27.28%
2018	N/A	-17.71%
2017	N/A	+27.26%
2016	N/A	-7.20%
2015	N/A	+2.89%
2014	N/A	-9.42%
2013	N/A	+17.40%
2012	N/A	+10.72%
2011	N/A	-24.38%
2010	N/A	-15.95%
2009	N/A	+20.91%
2008	N/A	-47.20%
2007	N/A	+3.09%
2006	N/A	+27.63%
2005	N/A	+2.44%
2004	N/A	+30.72%
2003	N/A	+34.68%
2002	N/A	-8.68%
2001	N/A	-26.82%
2000	N/A	+0.01%
1999	N/A	+16.28%

LGOV vs EWI Drawdown Comparison

The maximum drawdown for LGOV was -30.86%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.

The current LGOV drawdown is -15.86%. The current EWI drawdown is -2.63%.

Rank	LGOV	EWI
#1	-30.86% Mar 9, 2020 - Oct 19, 2023	-70.40% May 7, 2007 - Feb 12, 2025
#2	-4.68% Sep 4, 2019 - Jan 30, 2020	-49.06% Feb 23, 2000 - Nov 4, 2004
#3	-1.68% Mar 28, 2019 - May 13, 2019	-16.80% Mar 19, 2025 - Apr 25, 2025
#4	-1.49% Jul 3, 2019 - Aug 1, 2019	-12.48% Feb 26, 2026 - Apr 14, 2026
#5	-1.15% Feb 26, 2019 - Mar 8, 2019	-11.33% May 10, 2006 - Aug 29, 2006
#6	-0.99% Jan 31, 2020 - Feb 18, 2020	-9.60% Sep 9, 2005 - Jan 3, 2006
#7	-0.83% Aug 15, 2019 - Aug 27, 2019	-7.97% Feb 16, 2007 - Apr 3, 2007
#8	-0.65% Jun 3, 2019 - Jun 18, 2019	-7.86% Apr 11, 2005 - Aug 3, 2005
#9	-0.44% Feb 8, 2019 - Feb 19, 2019	-6.70% Jan 14, 2000 - Feb 3, 2000
#10	-0.43% Feb 1, 2019 - Feb 7, 2019	-6.48% Dec 31, 1999 - Jan 14, 2000
#11	-0.39% Feb 20, 2019 - Feb 26, 2019	-6.12% Nov 12, 2025 - Dec 15, 2025
#12	-0.33% May 17, 2019 - May 23, 2019	-4.75% Dec 28, 2004 - Feb 14, 2005
#13	-0.31% Jun 28, 2019 - Jul 2, 2019	-4.39% Mar 17, 2006 - Apr 5, 2006
#14	-0.24% Aug 28, 2019 - Sep 3, 2019	-4.37% Oct 3, 2025 - Nov 10, 2025
#15	-0.24% Aug 8, 2019 - Aug 12, 2019	-4.35% Aug 11, 2005 - Sep 2, 2005

Correlation

Correlation between LGOV and EWI is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2000 - 2026)

LGOV vs EWI dividend yield comparison.

Year	LGOV	EWI
2026	1.83%	0.00%
2025	4.02%	2.80%
2024	4.03%	4.07%
2023	3.59%	3.40%
2022	1.97%	4.57%
2021	2.58%	2.63%
2020	3.75%	1.66%
2019	3.01%	3.80%
2018	0.00%	4.71%
2017	0.00%	2.19%
2016	0.00%	3.64%
2015	0.00%	2.31%
2014	0.00%	2.51%
2013	0.00%	2.19%
2012	0.00%	2.35%
2011	0.00%	4.65%
2010	0.00%	2.02%
2009	0.00%	2.22%
2008	0.00%	9.37%
2007	0.00%	4.52%
2006	0.00%	2.01%
2005	0.00%	1.98%
2004	0.00%	2.51%
2003	0.00%	3.10%
2002	0.00%	2.58%
2001	0.00%	1.95%
2000	0.00%	9.84%