LVDS vs EWK
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF) and ISHARES MSCI BELGIUM ETF (EWK, ETF).
LVDS vs EWK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVDS
$103M
EWK
$103M
Expense Ratio
Winner
LVDS
0.30%
EWK
0.49%
Max Drawdown
Winner
LVDS
8.07%
EWK
76.53%
Sharpe Ratio
Winner
LVDS
1.87
EWK
1.35
5Y Beta
LVDS
0.69
Winner
EWK
0.47
P/E Ratio
LVDS
22.70
EWK
N/A
Forward P/E
LVDS
17.18
EWK
N/A
PEG Ratio
LVDS
0.51
EWK
N/A
5Y Dividends CAGR
LVDS
N/A
EWK
4.09%
5Y EPS CAGR
LVDS
13.11%
EWK
N/A
Debt to Equity
LVDS
16.45%
EWK
N/A
P/S Ratio
LVDS
2.41
EWK
N/A
P/B Ratio
LVDS
3.29
EWK
N/A
LVDS vs EWK - Historical Returns
Returns include dividend reinvestment.
1M
LVDS
+3.57%
Winner
EWK
+4.77%
3M
Winner
LVDS
+13.05%
EWK
+12.84%
6M
Winner
LVDS
+15.36%
EWK
+14.48%
1Y
LVDS
+23.40%
Winner
EWK
+25.57%
5Y(CAGR)
LVDS
N/A
EWK
+6.38%
10Y(CAGR)
LVDS
N/A
EWK
+7.16%
Max(CAGR)
Winner
LVDS
+25.94%
EWK
+5.20%
LVDS vs EWK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LVDS | EWK |
|---|---|---|
| 2026 | +14.23% | +13.16% |
| 2025 | +7.23% | +35.87% |
| 2024 | N/A | +1.33% |
| 2023 | N/A | +7.19% |
| 2022 | N/A | -15.08% |
| 2021 | N/A | +11.60% |
| 2020 | N/A | -0.97% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -20.92% |
| 2017 | N/A | +23.57% |
| 2016 | N/A | -0.64% |
| 2015 | N/A | +13.66% |
| 2014 | N/A | +2.19% |
| 2013 | N/A | +24.29% |
| 2012 | N/A | +31.94% |
| 2011 | N/A | -16.35% |
| 2010 | N/A | +1.34% |
| 2009 | N/A | +44.49% |
| 2008 | N/A | -62.08% |
| 2007 | N/A | -3.13% |
| 2006 | N/A | +30.72% |
| 2005 | N/A | +7.66% |
| 2004 | N/A | +42.99% |
| 2003 | N/A | +37.15% |
| 2002 | N/A | -10.75% |
| 2001 | N/A | -13.53% |
| 2000 | N/A | -20.19% |
| 1999 | N/A | +2.80% |
LVDS vs EWK Drawdown Comparison
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for EWK was -74.13%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.
| Rank | LVDS | EWK |
|---|---|---|
| #1 | -6.64% Feb 11, 2026 - Apr 17, 2026 | -74.13% Jul 12, 2007 - Jun 2, 2017 |
| #2 | -3.59% Nov 12, 2025 - Nov 26, 2025 | -53.88% Nov 17, 1999 - Aug 26, 2004 |
| #3 | -2.91% Oct 6, 2025 - Oct 24, 2025 | -42.79% Jan 26, 2018 - Apr 21, 2021 |
| #4 | -2.60% Jul 23, 2025 - Aug 13, 2025 | -35.17% Jun 15, 2021 - Apr 29, 2025 |
| #5 | -2.22% Oct 27, 2025 - Nov 12, 2025 | -16.05% May 10, 2006 - Aug 30, 2006 |
| #6 | -1.82% Jun 4, 2026 - Jun 12, 2026 | -15.47% Feb 17, 2026 - Jun 11, 2026 |
| #7 | -1.40% Jan 16, 2026 - Jan 21, 2026 | -9.13% Mar 9, 2005 - Aug 11, 2005 |
| #8 | -1.35% Jul 14, 2025 - Jul 22, 2025 | -8.75% Feb 14, 2007 - Apr 3, 2007 |
| #9 | -1.16% May 6, 2026 - May 14, 2026 | -6.06% Aug 11, 2005 - Dec 12, 2005 |
| #10 | -1.16% May 14, 2026 - May 22, 2026 | -5.86% May 7, 2007 - Jul 12, 2007 |
| #11 | -1.05% Jan 6, 2026 - Jan 9, 2026 | -5.14% Dec 28, 2004 - Feb 14, 2005 |
| #12 | -0.91% Dec 24, 2025 - Jan 5, 2026 | -4.38% Jul 23, 2025 - Aug 14, 2025 |
| #13 | -0.91% Dec 11, 2025 - Dec 22, 2025 | -4.29% Jun 2, 2017 - Jul 20, 2017 |
| #14 | -0.89% Apr 30, 2026 - May 6, 2026 | -4.20% Oct 13, 2017 - Jan 4, 2018 |
| #15 | -0.88% Dec 3, 2025 - Dec 10, 2025 | -4.15% Oct 8, 2004 - Oct 26, 2004 |
Correlation
Correlation between LVDS and EWK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
LVDS vs EWK dividend yield comparison.
| Year | LVDS | EWK |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 8.25% | 1.73% |
| 2024 | 0.00% | 3.25% |
| 2023 | 0.00% | 2.09% |
| 2022 | 0.00% | 2.58% |
| 2021 | 0.00% | 3.64% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 2.77% |
| 2018 | 0.00% | 2.78% |
| 2017 | 0.00% | 2.91% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 4.62% |
| 2012 | 0.00% | 2.70% |
| 2011 | 0.00% | 5.35% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 1.81% |
| 2008 | 0.00% | 13.65% |
| 2007 | 0.00% | 2.95% |
| 2006 | 0.00% | 1.72% |
| 2005 | 0.00% | 4.23% |
| 2004 | 0.00% | 1.54% |
| 2003 | 0.00% | 7.76% |
| 2002 | 0.00% | 1.15% |
| 2001 | 0.00% | 2.75% |
| 2000 | 0.00% | 3.10% |
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