SWZ vs REMG

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

SWZ vs REMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SWZ

$95M

Winner

REMG

$95M

Expense Ratio

SWZ

N/A

REMG

0.64%

Max Drawdown

SWZ

72.14%

Winner

REMG

33.54%

Sharpe Ratio

SWZ

-1.06

Winner

REMG

1.67

5Y Beta

Winner

SWZ

0.28

REMG

1.38

5Y Dividends CAGR

SWZ

66.09%

REMG

N/A

SWZ vs REMG - Historical Returns

Returns include dividend reinvestment.

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

SWZ

-3.30%

Winner

REMG

-0.51%

SWZ

-2.01%

Winner

REMG

+11.97%

SWZ

-3.93%

Winner

REMG

+21.86%

SWZ

-7.13%

Winner

REMG

+44.63%

5Y(CAGR)

SWZ

+3.57%

Winner

REMG

+4.52%

10Y(CAGR)

SWZ

+7.23%

REMG

N/A

Max(CAGR)

Winner

SWZ

+6.12%

REMG

+4.52%

SWZ vs REMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SWZ vs REMG Drawdown Comparison

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

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

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

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

Correlation

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

0.71

-101

Dividend Comparison (2000 - 2025)

SWZ vs REMG dividend yield comparison.

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