QDVO vs EWI
Comparison between CWP Growth & Income ETF (QDVO, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).
QDVO vs EWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QDVO
$664M
EWI
$664M
Expense Ratio
QDVO
0.56%
Winner
EWI
0.50%
Max Drawdown
Winner
QDVO
20.40%
EWI
75.12%
Sharpe Ratio
Winner
QDVO
1.46
EWI
1.14
5Y Beta
QDVO
0.97
Winner
EWI
0.76
P/E Ratio
QDVO
33.77
EWI
N/A
Forward P/E
QDVO
25.53
EWI
N/A
PEG Ratio
QDVO
0.40
EWI
N/A
5Y Dividends CAGR
QDVO
N/A
EWI
24.69%
5Y EPS CAGR
QDVO
32.62%
EWI
N/A
Debt to Equity
QDVO
37.76%
EWI
N/A
P/S Ratio
QDVO
3.87
EWI
N/A
P/B Ratio
QDVO
10.32
EWI
N/A
QDVO vs EWI - Holdings Comparison
QDVO and EWI have 1 common holdings. Overlap is -3.14%
QDVO's top 25 holdings weight is 89.33%. EWI's top 25 holdings weight is 99.24%.
| Rank | QDVO | EWI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.41% | UNICREDIT SPA (n/a) - 15.83% |
| #2 | APPLE INC (AAPL) - 10.18% | ENEL SPA (n/a) - 12.28% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 9.44% | INTESA SANPAOLO (n/a) - 12.20% |
| #4 | MICROSOFT CORP (MSFT) - 7.90% | PRYSMIAN SPA (n/a) - 6.38% |
| #5 | AMAZON.COM INC (AMZN) - 6.89% | ENI SPA (n/a) - 5.40% |
| #6 | BROADCOM INC (AVGO) - 4.77% | GENERALI (n/a) - 4.59% |
| #7 | TESLA INC (TSLA) - 3.64% | FERRARI NV (RACE:MTAA) - 3.98% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.33% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.72% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.24% | BPER BANCA SPA (n/a) - 3.25% |
| #10 | MICRON TECHNOLOGY INC (MU) - 3.10% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.86% |
| #11 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.53% | BANCO BPM SPA (n/a) - 2.82% |
| #12 | NETFLIX INC (NFLX) - 2.21% | TERNA SPA (n/a) - 2.60% |
| #13 | ELI LILLY AND CO (LLY) - 2.19% | FINECOBANK SPA (n/a) - 2.45% |
| #14 | WALMART INC (WMT) - 1.93% | STELLANTIS NV (n/a) - 2.44% |
| #15 | INTEL CORP (INTC) - 1.82% | SNAM SPA (n/a) - 2.43% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.77% | MONCLER SPA (n/a) - 2.30% |
| #17 | VISA INC CLASS A (V) - 1.76% | POSTE ITALIANE SPA (n/a) - 2.23% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.72% | TELECOM ITALIA SPA (n/a) - 2.22% |
| #19 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.66% | TENARIS SA (n/a) - 2.06% |
| #20 | CENCORA INC (COR) - 1.54% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.65% |
| #21 | CASH OFFSET (n/a) - 1.52% | EUR CASH (n/a) - 1.43% |
| #22 | ALTRIA GROUP INC (MO) - 1.49% | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.35% |
| #23 | ALLSTATE CORP (ALL) - 1.47% | BANCA MEDIOLANUM (n/a) - 1.13% |
| #24 | COCA-COLA CO (KO) - 1.47% | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.88% |
| #25 | LAM RESEARCH CORP (LRCX) - 1.35% | ITALGAS SPA (n/a) - 0.76% |
| Total Holdings | 57 | 31 |
QDVO vs EWI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDVO
+1.29%
EWI
+0.38%
3M
Winner
QDVO
+9.44%
EWI
+8.63%
6M
QDVO
+6.71%
Winner
EWI
+10.99%
1Y
QDVO
+24.34%
Winner
EWI
+24.68%
5Y(CAGR)
QDVO
N/A
EWI
+15.24%
10Y(CAGR)
QDVO
N/A
EWI
+12.88%
Max(CAGR)
Winner
QDVO
+22.63%
EWI
+4.47%
QDVO vs EWI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QDVO | EWI |
|---|---|---|
| 2026 | +6.97% | +5.22% |
| 2025 | +20.16% | +57.52% |
| 2024 | +11.81% | +11.09% |
| 2023 | N/A | +28.42% |
| 2022 | N/A | -15.46% |
| 2021 | N/A | +13.53% |
| 2020 | N/A | +0.31% |
| 2019 | N/A | +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% |
QDVO vs EWI Drawdown Comparison
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.
The current QDVO drawdown is -3.38%. The current EWI drawdown is -2.63%.
| Rank | QDVO | EWI |
|---|---|---|
| #1 | -17.72% Jan 23, 2025 - Jun 4, 2025 | -70.40% May 7, 2007 - Feb 12, 2025 |
| #2 | -10.18% Oct 29, 2025 - Apr 15, 2026 | -49.06% Feb 23, 2000 - Nov 4, 2004 |
| #3 | -4.96% Aug 23, 2024 - Sep 19, 2024 | -16.80% Mar 19, 2025 - Apr 25, 2025 |
| #4 | -4.38% Dec 16, 2024 - Jan 23, 2025 | -12.48% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -3.38% May 28, 2026 - Jun 5, 2026 | -11.33% May 10, 2006 - Aug 29, 2006 |
| #6 | -2.46% Oct 29, 2024 - Nov 6, 2024 | -9.60% Sep 9, 2005 - Jan 3, 2006 |
| #7 | -2.44% Oct 9, 2025 - Oct 24, 2025 | -7.97% Feb 16, 2007 - Apr 3, 2007 |
| #8 | -2.18% Aug 14, 2025 - Sep 4, 2025 | -7.86% Apr 11, 2005 - Aug 3, 2005 |
| #9 | -1.93% Nov 13, 2024 - Nov 20, 2024 | -6.70% Jan 14, 2000 - Feb 3, 2000 |
| #10 | -1.58% May 14, 2026 - May 28, 2026 | -6.48% Dec 31, 1999 - Jan 14, 2000 |
| #11 | -1.44% Jul 28, 2025 - Aug 4, 2025 | -6.12% Nov 12, 2025 - Dec 15, 2025 |
| #12 | -1.42% Oct 22, 2024 - Oct 29, 2024 | -4.75% Dec 28, 2004 - Feb 14, 2005 |
| #13 | -1.36% Sep 22, 2025 - Oct 8, 2025 | -4.39% Mar 17, 2006 - Apr 5, 2006 |
| #14 | -1.27% Jun 30, 2025 - Jul 9, 2025 | -4.37% Oct 3, 2025 - Nov 10, 2025 |
| #15 | -1.22% Jun 16, 2025 - Jun 24, 2025 | -4.35% Aug 11, 2005 - Sep 2, 2005 |
Correlation
Correlation between QDVO and EWI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
QDVO vs EWI dividend yield comparison.
| Year | QDVO | EWI |
|---|---|---|
| 2026 | 4.30% | 0.00% |
| 2025 | 9.92% | 2.80% |
| 2024 | 2.79% | 4.07% |
| 2023 | 0.00% | 3.40% |
| 2022 | 0.00% | 4.57% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 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% |
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