SPEU vs EPOL

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF) and ISHARES MSCI POLAND ETF (EPOL, ETF).

5-Year PerformanceEPOL has outperformed SPEU, delivering a return of +19.3% compared to +9.3%

SPEU vs EPOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPEU(ETF)	EPOL(ETF)
Net Assets	$728M	$731M
Expense Ratio	0.07%	0.59%
Max Drawdown	64.50%	72.96%
Sharpe Ratio	1.02	1.39
5Y Beta	0.67	0.93
5Y Dividends CAGR	15.70%	42.72%

Net Assets

SPEU

$728M

Winner

EPOL

$731M

Expense Ratio

Winner

SPEU

0.07%

EPOL

0.59%

Max Drawdown

Winner

SPEU

64.50%

EPOL

72.96%

Sharpe Ratio

SPEU

1.02

Winner

EPOL

1.39

5Y Beta

Winner

SPEU

0.67

EPOL

0.93

5Y Dividends CAGR

SPEU

15.70%

Winner

EPOL

42.72%

SPEU vs EPOL - Historical Returns

Returns include dividend reinvestment.

Period	SPEU	EPOL
1 month	+4.56%	+8.80%
3 months	+5.78%	+12.28%
6 months	+4.65%	+18.20%
1 year	+20.33%	+42.32%
5 years(CAGR)	+9.30%	+19.34%
10 years(CAGR)	+9.89%	+12.32%
Max(CAGR)	+6.94%	+6.69%

SPEU

+4.56%

Winner

EPOL

+8.80%

SPEU

+5.78%

Winner

EPOL

+12.28%

SPEU

+4.65%

Winner

EPOL

+18.20%

SPEU

+20.33%

Winner

EPOL

+42.32%

5Y(CAGR)

SPEU

+9.30%

Winner

EPOL

+19.34%

10Y(CAGR)

SPEU

+9.89%

Winner

EPOL

+12.32%

Max(CAGR)

Winner

SPEU

+6.94%

EPOL

+6.69%

SPEU vs EPOL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SPEU	EPOL
2026	+11.13%	+23.74%
2025	+36.36%	+77.05%
2024	+3.25%	+0.73%
2023	+18.55%	+48.48%
2022	-16.89%	-25.75%
2021	+15.15%	+10.36%
2020	+5.51%	-10.95%
2019	+26.65%	-6.51%
2018	-14.22%	-14.69%
2017	+23.32%	+50.60%
2016	-0.88%	+5.51%
2015	-3.55%	-21.92%
2014	-6.06%	-14.73%
2013	+19.74%	+3.11%
2012	+13.57%	+37.01%
2011	-8.86%	-32.38%
2010	-5.47%	+37.32%
2009	+27.35%	N/A
2008	-41.67%	N/A
2007	+12.63%	N/A
2006	+22.33%	N/A
2005	+8.00%	N/A
2004	+14.20%	N/A
2003	+34.05%	N/A
2002	-4.69%	N/A

SPEU vs EPOL Drawdown Comparison

The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The current SPEU drawdown is -0.06%. The current EPOL drawdown is -0.18%.

Rank	SPEU	EPOL
#1	-62.46% Oct 31, 2007 - Jan 19, 2018	-63.79% Apr 27, 2011 - Feb 18, 2025
#2	-36.83% Jan 17, 2020 - Nov 24, 2020	-15.87% Nov 4, 2010 - Mar 29, 2011
#3	-32.71% Nov 3, 2021 - Feb 22, 2024	-15.81% Mar 18, 2025 - Apr 22, 2025
#4	-21.87% Jan 26, 2018 - Dec 16, 2019	-11.04% Feb 9, 2026 - Apr 9, 2026
#5	-20.15% Nov 21, 2002 - May 7, 2003	-10.69% May 27, 2010 - Jun 15, 2010
#6	-14.17% Mar 18, 2025 - May 2, 2025	-10.00% Aug 9, 2010 - Sep 14, 2010
#7	-12.63% May 9, 2006 - Sep 1, 2006	-8.95% Jun 15, 2010 - Jul 12, 2010
#8	-12.57% Jul 12, 2007 - Oct 1, 2007	-8.16% Aug 13, 2025 - Oct 23, 2025
#9	-12.09% Feb 25, 2026 - Jul 2, 2026	-6.64% Jun 16, 2026 - Jul 14, 2026
#10	-11.41% Sep 26, 2024 - Mar 3, 2025	-6.62% Apr 17, 2026 - Jun 12, 2026
#11	-10.14% Feb 17, 2004 - Nov 1, 2004	-6.57% Oct 28, 2025 - Dec 10, 2025
#12	-7.95% Feb 26, 2007 - Apr 4, 2007	-6.10% Oct 14, 2010 - Nov 2, 2010
#13	-7.94% Jun 18, 2003 - Oct 3, 2003	-5.73% May 28, 2025 - Jun 26, 2025
#14	-6.88% Mar 8, 2005 - Aug 1, 2005	-5.46% Feb 18, 2025 - Mar 5, 2025
#15	-6.73% Oct 21, 2002 - Nov 5, 2002	-5.23% Jul 23, 2025 - Aug 7, 2025

Correlation

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

0.71

-101

Dividend Comparison (2003 - 2026)

SPEU vs EPOL dividend yield comparison.

Year	SPEU	EPOL
2026	1.96%	0.68%
2025	3.46%	4.78%
2024	3.29%	6.04%
2023	2.91%	2.87%
2022	3.08%	2.64%
2021	2.67%	1.33%
2020	2.29%	1.44%
2019	3.19%	2.51%
2018	3.99%	1.44%
2017	2.82%	1.88%
2016	3.66%	2.14%
2015	3.62%	2.53%
2014	5.91%	3.44%
2013	3.06%	3.28%
2012	3.59%	3.11%
2011	4.73%	5.75%
2010	2.64%	1.08%
2009	3.62%	0.00%
2008	6.28%	0.00%
2007	3.52%	0.00%
2006	2.99%	0.00%
2005	3.04%	0.00%
2004	2.20%	0.00%
2003	2.21%	0.00%