REMG vs SWZ

Comparison between RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF (REMG, ETF) and Swiss Helvetia Fund Inc (SWZ, ETF).

REMG vs SWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REMG(ETF)	SWZ(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.64%	N/A
Max Drawdown	33.54%	72.14%
Sharpe Ratio	1.67	-1.06
5Y Beta	1.38	0.28
5Y Dividends CAGR	N/A	66.09%

Net Assets

Winner

REMG

$95M

SWZ

$95M

Expense Ratio

REMG

0.64%

SWZ

N/A

Max Drawdown

Winner

REMG

33.54%

SWZ

72.14%

Sharpe Ratio

Winner

REMG

1.67

SWZ

-1.06

5Y Beta

REMG

1.38

Winner

SWZ

0.28

5Y Dividends CAGR

REMG

N/A

SWZ

66.09%

REMG vs SWZ - Historical Returns

Returns include dividend reinvestment.

Period	REMG	SWZ
1 month	-0.51%	-3.30%
3 months	+11.97%	-2.01%
6 months	+21.86%	-3.93%
1 year	+44.63%	-7.13%
5 years(CAGR)	+4.52%	+3.57%
10 years(CAGR)	N/A	+7.23%
Max(CAGR)	+4.52%	+6.12%

Winner

REMG

-0.51%

SWZ

-3.30%

Winner

REMG

+11.97%

SWZ

-2.01%

Winner

REMG

+21.86%

SWZ

-3.93%

Winner

REMG

+44.63%

SWZ

-7.13%

5Y(CAGR)

Winner

REMG

+4.52%

SWZ

+3.57%

10Y(CAGR)

REMG

N/A

SWZ

+7.23%

Max(CAGR)

REMG

+4.52%

Winner

SWZ

+6.12%

REMG vs SWZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REMG	SWZ
2026	+16.89%	-5.94%
2025	+24.11%	+22.64%
2024	N/A	-2.49%
2023	+3.39%	+15.03%
2022	-22.86%	-18.76%
2021	N/A	+15.92%
2020	N/A	+13.78%
2019	N/A	+24.36%
2018	N/A	-13.32%
2017	N/A	+26.16%
2016	N/A	+2.44%
2015	N/A	+0.94%
2014	N/A	-1.60%
2013	N/A	+33.00%
2012	N/A	+10.99%
2011	N/A	-17.58%
2010	N/A	+16.44%
2009	N/A	-0.48%
2008	N/A	-22.89%
2007	N/A	-4.95%
2006	N/A	+35.76%
2005	N/A	+15.17%
2004	N/A	+22.11%
2003	N/A	+40.59%
2002	N/A	-7.16%
2001	N/A	-22.10%
2000	N/A	+16.52%
1999	N/A	-3.09%

REMG vs SWZ Drawdown Comparison

The maximum drawdown for REMG was -32.27%, occurring on Oct 24, 2022. Recovery took 461 trading sessions.

The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

The current REMG drawdown is -8.66%. The current SWZ drawdown is -8.72%.

Rank	REMG	SWZ
#1	-32.27% Jan 12, 2022 - Jan 2, 2026	-57.73% May 2, 2007 - Dec 27, 2013
#2	-14.13% Feb 25, 2026 - Apr 17, 2026	-39.89% Jan 3, 2001 - Jan 8, 2004
#3	-8.66% Jun 2, 2026 - Jun 5, 2026	-31.20% Feb 12, 2020 - Sep 15, 2020
#4	-5.69% May 11, 2026 - May 26, 2026	-30.32% Jan 3, 2022 - Jul 22, 2024
#5	-3.72% Jan 28, 2026 - Feb 10, 2026	-21.76% Sep 20, 2018 - Jan 8, 2020
#6	-2.46% Apr 17, 2026 - Apr 30, 2026	-19.73% May 15, 2015 - Mar 15, 2017
#7	-1.61% May 6, 2026 - May 8, 2026	-17.82% May 11, 2006 - Sep 5, 2006
#8	-1.48% Jan 15, 2026 - Jan 21, 2026	-16.19% Jul 1, 2014 - May 8, 2015
#9	-1.32% Feb 11, 2026 - Feb 20, 2026	-15.48% Sep 27, 2024 - Feb 13, 2025
#10	-1.16% Jan 6, 2026 - Jan 12, 2026	-13.68% Dec 9, 1999 - Jun 21, 2000
#11	-1.15% Feb 20, 2026 - Feb 24, 2026	-11.47% Feb 11, 2004 - Nov 4, 2004
#12	-0.72% Jan 12, 2026 - Jan 15, 2026	-11.41% Jan 26, 2018 - Sep 17, 2018
#13	-0.30% May 26, 2026 - May 28, 2026	-9.84% Jul 6, 2000 - Dec 27, 2000
#14	-0.20% Apr 30, 2026 - May 5, 2026	-9.71% Feb 22, 2007 - Apr 16, 2007
#15	N/A	-9.54% Sep 16, 2020 - Nov 19, 2020

Correlation

Correlation between REMG and SWZ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2025)

REMG vs SWZ dividend yield comparison.

Year	REMG	SWZ
2025	1.37%	50.58%
2024	0.00%	7.11%
2023	0.51%	6.07%
2022	2.83%	8.23%
2021	0.00%	5.83%
2020	0.00%	6.25%
2019	0.00%	1.67%
2018	0.00%	74.09%
2017	0.00%	1.02%
2016	0.00%	5.00%
2015	0.00%	6.72%
2014	0.00%	21.34%
2013	0.00%	8.33%
2012	0.00%	0.56%
2011	0.00%	12.48%
2010	0.00%	1.70%
2009	0.00%	5.03%
2008	0.00%	2.61%
2007	0.00%	11.82%
2006	0.00%	10.37%
2005	0.00%	10.49%
2004	0.00%	6.25%
2003	0.00%	5.47%
2002	0.00%	6.51%
2001	0.00%	2.79%
2000	0.00%	9.10%