NORW vs ITDE
Comparison between GLOBAL X MSCI NORWAY ETF (NORW, ETF) and ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF).
NORW vs ITDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NORW
$87M
ITDE
$87M
Expense Ratio
NORW
0.50%
Winner
ITDE
0.11%
Max Drawdown
NORW
42.58%
Winner
ITDE
15.38%
Sharpe Ratio
Winner
NORW
1.33
ITDE
1.30
5Y Beta
Winner
NORW
0.66
ITDE
0.78
5Y Dividends CAGR
NORW
32.53%
ITDE
N/A
NORW vs ITDE - Holdings Comparison
NORW and ITDE have 0 common holdings. Overlap is 0.00%
NORW's top 25 holdings weight is 84.27%. ITDE's top 25 holdings weight is 99.83%.
| Rank | NORW | ITDE |
|---|---|---|
| #1 | EQUINOR ASA (n/a) - 11.81% | ISHARES RUSSELL 1000 ETF (IWB) - 48.28% |
| #2 | DNB BANK ASA (n/a) - 11.52% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.51% |
| #3 | KONGSBERG GRUPPEN ASA (n/a) - 5.59% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.75% |
| #4 | NORSK HYDRO ASA (n/a) - 5.48% | ISHARES US TREASURY BOND ETF (GOVT) - 4.13% |
| #5 | AKER BP ASA (n/a) - 4.91% | ISHARES CORE US REIT ETF (USRT) - 3.66% |
| #6 | TELENOR ASA (n/a) - 4.34% | ISHARES MBS ETF (MBB) - 3.38% |
| #7 | MOWI ASA (n/a) - 3.92% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.07% |
| #8 | ORKLA ASA (n/a) - 3.67% | ISHARES RUSSELL 2000 ETF (IWM) - 2.53% |
| #9 | STOREBRAND ASA (n/a) - 3.64% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.11% |
| #10 | YARA INTERNATIONAL ASA (n/a) - 3.57% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.96% |
| #11 | SUBSEA 7 SA (n/a) - 3.53% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.75% |
| #12 | GJENSIDIGE FORSIKRING ASA (n/a) - 2.70% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.70% |
| #13 | FRONTLINE PLC (FRO) - 2.61% | N/A |
| #14 | SPAREBANK 1 SOR NORGE ASA (n/a) - 2.00% | N/A |
| #15 | VAR ENERGI ASA (n/a) - 1.97% | N/A |
| #16 | VEND MARKETPLACES ASA ORDINARY SHARES (n/a) - 1.93% | N/A |
| #17 | SALMAR ASA (n/a) - 1.54% | N/A |
| #18 | NORDIC SEMICONDUCTOR ASA (n/a) - 1.41% | N/A |
| #19 | AKER ASA CLASS A (n/a) - 1.36% | N/A |
| #20 | TGS ASA (n/a) - 1.26% | N/A |
| #21 | PROTECTOR FORSIKRING ASA (n/a) - 1.20% | N/A |
| #22 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 1.13% | N/A |
| #23 | KONGSBERG MARITIME ASA (n/a) - 1.12% | N/A |
| #24 | TOMRA SYSTEMS ASA (n/a) - 1.03% | N/A |
| #25 | BAKKAFROST P/F (n/a) - 1.03% | N/A |
| Total Holdings | 63 | 12 |
NORW vs ITDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NORW
+1.70%
ITDE
-0.47%
3M
NORW
-3.84%
Winner
ITDE
+4.67%
6M
Winner
NORW
+14.85%
ITDE
+8.04%
1Y
Winner
NORW
+28.13%
ITDE
+19.56%
5Y(CAGR)
NORW
+7.00%
ITDE
N/A
10Y(CAGR)
NORW
+9.43%
ITDE
N/A
Max(CAGR)
NORW
+8.62%
Winner
ITDE
+21.40%
NORW vs ITDE - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NORW | ITDE |
|---|---|---|
| 2026 | +19.15% | +9.53% |
| 2025 | +30.87% | +19.64% |
| 2024 | -0.60% | +15.48% |
| 2023 | +7.95% | +13.21% |
| 2022 | -13.23% | N/A |
| 2021 | +11.44% | N/A |
| 2020 | +24.91% | N/A |
| 2019 | +14.86% | N/A |
| 2018 | -11.15% | N/A |
| 2017 | +23.44% | N/A |
| 2016 | -6.19% | N/A |
| 2015 | +0.12% | N/A |
| 2014 | -3.61% | N/A |
| 2013 | +25.62% | N/A |
| 2012 | +23.24% | N/A |
| 2011 | -20.61% | N/A |
| 2010 | +21.10% | N/A |
| 2009 | +7.52% | N/A |
NORW vs ITDE Drawdown Comparison
The maximum drawdown for NORW was -35.62%, occurring on Sep 23, 2011. Recovery took 442 trading sessions.
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current NORW drawdown is -7.89%. The current ITDE drawdown is -0.92%.
| Rank | NORW | ITDE |
|---|---|---|
| #1 | -35.62% Apr 29, 2011 - Feb 1, 2013 | -14.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -33.89% Jan 24, 2018 - Jul 15, 2020 | -8.44% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -32.77% Aug 16, 2021 - May 21, 2025 | -6.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -25.23% Jun 6, 2014 - Sep 7, 2017 | -5.08% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -19.56% Apr 20, 2010 - Sep 20, 2010 | -5.05% Mar 28, 2024 - May 14, 2024 |
| #6 | -14.49% May 21, 2026 - Jun 26, 2026 | -4.23% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -11.87% Jan 11, 2010 - Apr 1, 2010 | -3.60% Jun 2, 2026 - Jul 6, 2026 |
| #8 | -11.38% May 21, 2013 - Jul 25, 2013 | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -9.63% Oct 12, 2020 - Nov 10, 2020 | -2.81% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -9.61% Nov 4, 2010 - Dec 30, 2010 | -2.67% Oct 18, 2024 - Nov 7, 2024 |
| #11 | -9.18% Sep 16, 2025 - Jan 2, 2026 | -2.57% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -8.99% Nov 11, 2009 - Jan 11, 2010 | -2.39% Dec 28, 2023 - Jan 26, 2024 |
| #13 | -8.87% Feb 1, 2011 - Mar 30, 2011 | -2.32% Nov 11, 2024 - Nov 29, 2024 |
| #14 | -7.95% Sep 22, 2009 - Oct 20, 2009 | -2.29% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -7.16% Oct 11, 2017 - Jan 12, 2018 | -1.94% Jul 6, 2026 - Jul 20, 2026 |
Correlation
Correlation between NORW and ITDE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2009 - 2026)
NORW vs ITDE dividend yield comparison.
| Year | NORW | ITDE |
|---|---|---|
| 2026 | 6.19% | 0.00% |
| 2025 | 3.44% | 1.86% |
| 2024 | 6.02% | 1.64% |
| 2023 | 5.27% | 0.87% |
| 2022 | 4.01% | 0.00% |
| 2021 | 1.51% | 0.00% |
| 2020 | 1.13% | 0.00% |
| 2019 | 2.47% | 0.00% |
| 2018 | 3.53% | 0.00% |
| 2017 | 3.64% | 0.00% |
| 2016 | 3.79% | 0.00% |
| 2015 | 2.95% | 0.00% |
| 2014 | 3.85% | 0.00% |
| 2013 | 2.58% | 0.00% |
| 2012 | 2.53% | 0.00% |
| 2011 | 3.78% | 0.00% |
| 2010 | 0.82% | 0.00% |
| 2009 | 0.06% | 0.00% |
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