StockComparison Logo
vs

UPGD vs EWK

Comparison between INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF (UPGD, ETF) and ISHARES MSCI BELGIUM ETF (EWK, ETF).

5-Year PerformanceUPGD has outperformed EWK, delivering a return of +6.8% compared to +5.9%

UPGD vs EWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UPGD
$113M
EWK
$113M
Expense Ratio
Winner
UPGD
0.40%
EWK
0.49%
Max Drawdown
Winner
UPGD
64.78%
EWK
76.53%
Sharpe Ratio
UPGD
0.90
Winner
EWK
1.18
5Y Beta
UPGD
0.69
Winner
EWK
0.47
P/E Ratio
UPGD
26.25
EWK
N/A
Forward P/E
UPGD
21.49
EWK
N/A
PEG Ratio
UPGD
0.98
EWK
N/A
5Y Dividends CAGR
Winner
UPGD
55.56%
EWK
4.09%
5Y EPS CAGR
UPGD
13.33%
EWK
N/A
Debt to Equity
UPGD
-40.76%
EWK
N/A
P/S Ratio
UPGD
2.02
EWK
N/A
P/B Ratio
UPGD
4.84
EWK
N/A

UPGD vs EWK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPGD
+4.29%
EWK
+2.14%
3M
UPGD
+4.51%
Winner
EWK
+5.96%
6M
UPGD
+9.61%
Winner
EWK
+10.25%
1Y
UPGD
+16.93%
Winner
EWK
+22.59%
5Y(CAGR)
Winner
UPGD
+6.84%
EWK
+5.92%
10Y(CAGR)
Winner
UPGD
+10.03%
EWK
+6.21%
Max(CAGR)
Winner
UPGD
+7.96%
EWK
+5.06%

UPGD vs EWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUPGDEWK
2026+9.20%+9.08%
2025+8.98%+35.87%
2024+13.80%+1.33%
2023+16.47%+7.19%
2022-13.97%-15.08%
2021+25.57%+11.60%
2020+6.10%-0.97%
2019+30.23%+26.61%
2018-15.51%-20.92%
2017+12.33%+23.57%
2016+21.96%-0.64%
2015-5.93%+13.66%
2014+5.65%+2.19%
2013+39.25%+24.29%
2012+12.96%+31.94%
2011-3.39%-16.35%
2010+25.78%+1.34%
2009+51.42%+44.49%
2008-38.29%-62.08%
2007+2.96%-3.13%
2006-14.71%+30.72%
2005N/A+7.66%
2004N/A+42.99%
2003N/A+37.15%
2002N/A-10.75%
2001N/A-13.53%
2000N/A-20.19%
1999N/A+2.80%

UPGD vs EWK Drawdown Comparison

The maximum drawdown for UPGD was -60.86%, occurring on Nov 20, 2008. Recovery took 1142 trading sessions.

The maximum drawdown for EWK was -74.13%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.

The current UPGD drawdown is -1.69%. The current EWK drawdown is -2.91%.

RankUPGDEWK
#1-60.86%
May 23, 2006 - Dec 3, 2010
-74.13%
Jul 12, 2007 - Jun 2, 2017
#2-50.19%
Aug 29, 2018 - Dec 3, 2020
-53.88%
Nov 17, 1999 - Aug 26, 2004
#3-28.87%
Apr 29, 2011 - Mar 15, 2012
-42.79%
Jan 26, 2018 - Apr 21, 2021
#4-27.28%
Jun 23, 2015 - Nov 18, 2016
-35.17%
Jun 15, 2021 - Apr 29, 2025
#5-24.31%
Nov 9, 2021 - Feb 27, 2024
-16.05%
May 10, 2006 - Aug 30, 2006
#6-16.90%
Nov 29, 2024 - Aug 22, 2025
-15.47%
Feb 17, 2026 - Mar 20, 2026
#7-13.43%
Mar 26, 2012 - Jan 2, 2013
-9.13%
Mar 9, 2005 - Aug 11, 2005
#8-12.68%
Jul 3, 2014 - Feb 24, 2015
-8.75%
Feb 14, 2007 - Apr 3, 2007
#9-10.11%
Jan 26, 2018 - May 16, 2018
-6.06%
Aug 11, 2005 - Dec 12, 2005
#10-10.01%
Feb 27, 2026 - May 26, 2026
-5.86%
May 7, 2007 - Jul 12, 2007
#11-8.56%
Jun 8, 2021 - Oct 19, 2021
-5.14%
Dec 28, 2004 - Feb 14, 2005
#12-6.75%
Oct 6, 2025 - Dec 11, 2025
-4.38%
Jul 23, 2025 - Aug 14, 2025
#13-6.71%
Jan 22, 2014 - Feb 26, 2014
-4.29%
Jun 2, 2017 - Jul 20, 2017
#14-6.69%
Jul 25, 2017 - Sep 27, 2017
-4.20%
Oct 13, 2017 - Jan 4, 2018
#15-6.68%
Apr 2, 2014 - Jun 18, 2014
-4.15%
Oct 8, 2004 - Oct 26, 2004

Correlation

Correlation between UPGD and EWK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2000 - 2025)

UPGD vs EWK dividend yield comparison.

YearUPGDEWK
20251.75%1.73%
20241.28%3.25%
20231.39%2.09%
20220.72%2.58%
20210.52%3.64%
20200.28%1.66%
20190.20%2.77%
20181.43%2.78%
20170.00%2.91%
20161.55%1.75%
20150.93%2.06%
20140.26%1.85%
20130.34%4.62%
20120.35%2.70%
20110.14%5.35%
20100.00%1.86%
20090.00%1.81%
20080.31%13.65%
200710.64%2.95%
20060.60%1.72%
20050.00%4.23%
20040.00%1.54%
20030.00%7.76%
20020.00%1.15%
20010.00%2.75%
20000.00%3.10%

Select Stocks to Compare