MARW vs EEA
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF (MARW, ETF) and European Equity Fund Inc (EEA, ETF).
MARW vs EEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MARW
$84M
EEA
$84M
Expense Ratio
MARW
0.74%
EEA
N/A
Max Drawdown
Winner
MARW
7.58%
EEA
79.06%
Sharpe Ratio
Winner
MARW
1.87
EEA
0.77
5Y Beta
Winner
MARW
0.38
EEA
0.53
5Y Dividends CAGR
MARW
N/A
EEA
57.83%
MARW vs EEA - Historical Returns
Returns include dividend reinvestment.
1M
MARW
+0.79%
Winner
EEA
+1.20%
3M
Winner
MARW
+3.41%
EEA
+2.56%
6M
MARW
+5.18%
Winner
EEA
+7.76%
1Y
MARW
+12.55%
Winner
EEA
+14.77%
5Y(CAGR)
MARW
N/A
EEA
+5.42%
10Y(CAGR)
MARW
N/A
EEA
+7.78%
Max(CAGR)
Winner
MARW
+11.71%
EEA
+3.36%
MARW vs EEA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MARW | EEA |
|---|---|---|
| 2026 | +4.41% | +2.17% |
| 2025 | +10.61% | +36.16% |
| 2024 | +11.17% | -2.62% |
| 2023 | +11.83% | +15.25% |
| 2022 | N/A | -19.88% |
| 2021 | N/A | +12.80% |
| 2020 | N/A | +11.87% |
| 2019 | N/A | +29.31% |
| 2018 | N/A | -22.03% |
| 2017 | N/A | +27.37% |
| 2016 | N/A | -1.94% |
| 2015 | N/A | -0.10% |
| 2014 | N/A | -4.24% |
| 2013 | N/A | +25.60% |
| 2012 | N/A | +19.76% |
| 2011 | N/A | -23.18% |
| 2010 | N/A | +5.79% |
| 2009 | N/A | +31.28% |
| 2008 | N/A | -53.03% |
| 2007 | N/A | +14.19% |
| 2006 | N/A | +38.82% |
| 2005 | N/A | +9.21% |
| 2004 | N/A | +5.04% |
| 2003 | N/A | +58.96% |
| 2002 | N/A | -36.92% |
| 2001 | N/A | -25.48% |
| 2000 | N/A | -20.30% |
| 1999 | N/A | +20.93% |
MARW vs EEA Drawdown Comparison
The maximum drawdown for MARW was -7.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.
The current MARW drawdown is -0.66%. The current EEA drawdown is -4.06%.
| Rank | MARW | EEA |
|---|---|---|
| #1 | -7.58% Feb 28, 2025 - May 13, 2025 | -71.80% Mar 20, 2000 - Apr 25, 2007 |
| #2 | -3.57% Sep 14, 2023 - Nov 8, 2023 | -70.53% Jul 12, 2007 - Jan 16, 2018 |
| #3 | -3.52% Jul 16, 2024 - Aug 19, 2024 | -41.58% Jan 24, 2018 - Sep 2, 2020 |
| #4 | -3.39% Feb 26, 2026 - Apr 9, 2026 | -37.55% Jan 14, 2022 - May 16, 2024 |
| #5 | -2.35% Mar 27, 2024 - May 10, 2024 | -14.10% Mar 7, 2025 - May 1, 2025 |
| #6 | -2.10% Mar 6, 2023 - Mar 21, 2023 | -13.45% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -1.73% Aug 30, 2024 - Sep 19, 2024 | -13.05% Sep 26, 2024 - Mar 7, 2025 |
| #8 | -1.42% Jul 28, 2023 - Aug 30, 2023 | -12.88% Sep 2, 2020 - Nov 18, 2020 |
| #9 | -1.23% Nov 12, 2025 - Nov 26, 2025 | -9.00% Sep 3, 2021 - Dec 31, 2021 |
| #10 | -1.12% May 19, 2025 - Jun 2, 2025 | -8.53% Jul 15, 2024 - Sep 19, 2024 |
| #11 | -0.97% May 1, 2023 - May 17, 2023 | -7.03% Oct 8, 2025 - Jan 2, 2026 |
| #12 | -0.92% Oct 8, 2025 - Oct 20, 2025 | -6.98% Jan 14, 2000 - Feb 16, 2000 |
| #13 | -0.85% Dec 16, 2024 - Dec 24, 2024 | -5.83% Jun 9, 2021 - Sep 3, 2021 |
| #14 | -0.84% May 18, 2023 - May 26, 2023 | -5.24% Jan 7, 2021 - Apr 5, 2021 |
| #15 | -0.82% Apr 18, 2023 - Apr 28, 2023 | -5.23% May 16, 2024 - Jul 15, 2024 |
Correlation
Correlation between MARW and EEA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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