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WIW vs HEZU

Comparison between Western Asset Inflation-Linked Opportunities & Income Fund (WIW, ETF) and ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF).

5-Year PerformanceHEZU has outperformed WIW, delivering a return of +12.3% compared to +0.7%

WIW vs HEZU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
WIW
$586M
HEZU
$584M
Expense Ratio
WIW
N/A
HEZU
0.53%
Max Drawdown
WIW
47.87%
Winner
HEZU
38.80%
Sharpe Ratio
WIW
0.56
Winner
HEZU
0.97
5Y Beta
Winner
WIW
0.17
HEZU
0.75
5Y Dividends CAGR
WIW
16.54%
Winner
HEZU
27.85%

WIW vs HEZU - Historical Returns

Returns include dividend reinvestment.

1M
WIW
+0.03%
Winner
HEZU
+3.30%
3M
WIW
-0.12%
Winner
HEZU
+7.06%
6M
WIW
+0.79%
Winner
HEZU
+10.10%
1Y
WIW
+7.99%
Winner
HEZU
+18.63%
5Y(CAGR)
WIW
+0.73%
Winner
HEZU
+12.27%
10Y(CAGR)
WIW
+4.05%
Winner
HEZU
+11.86%
Max(CAGR)
WIW
+3.20%
Winner
HEZU
+10.68%

WIW vs HEZU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearWIWHEZU
2026+2.27%+6.75%
2025+12.87%+25.49%
2024+3.83%+11.26%
2023+5.18%+19.62%
2022-24.22%-10.96%
2021+17.98%+22.36%
2020+11.08%-1.14%
2019+17.46%+28.78%
2018-8.61%-10.39%
2017+6.79%+12.71%
2016+11.57%+8.00%
2015-6.44%+6.93%
2014+3.15%+4.00%
2013-12.26%N/A
2012+6.82%N/A
2011+5.55%N/A
2010+8.36%N/A
2009+16.80%N/A
2008-4.76%N/A
2007+8.12%N/A
2006+1.29%N/A
2005-1.60%N/A
2004-8.66%N/A

WIW vs HEZU Drawdown Comparison

The maximum drawdown for WIW was -29.45%, occurring on Sep 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.

The current WIW drawdown is -5.79%. The current HEZU drawdown is -1.81%.

RankWIWHEZU
#1-29.45%
Dec 31, 2021 - Sep 29, 2022
-38.80%
Feb 19, 2020 - Jan 8, 2021
#2-29.11%
Jul 10, 2008 - Aug 19, 2009
-26.19%
Apr 10, 2015 - Mar 28, 2017
#3-24.98%
Feb 21, 2020 - Nov 16, 2020
-22.76%
Nov 16, 2021 - Feb 14, 2023
#4-20.83%
Mar 10, 2004 - Jan 2, 2008
-17.41%
Jan 22, 2018 - Apr 17, 2019
#5-16.93%
Apr 8, 2013 - Sep 20, 2017
-14.83%
Mar 19, 2025 - May 12, 2025
#6-10.95%
Jan 12, 2018 - Jun 20, 2019
-12.51%
Sep 5, 2014 - Dec 3, 2014
#7-7.15%
Nov 10, 2010 - Jul 29, 2011
-10.95%
Feb 25, 2026 - May 6, 2026
#8-4.73%
Dec 1, 2009 - Apr 26, 2010
-10.36%
Jul 28, 2023 - Dec 5, 2023
#9-4.67%
Nov 11, 2021 - Dec 31, 2021
-9.62%
May 15, 2024 - Sep 27, 2024
#10-4.46%
Feb 9, 2021 - Apr 19, 2021
-7.70%
Dec 5, 2014 - Jan 20, 2015
#11-4.13%
May 6, 2010 - Aug 9, 2010
-7.66%
Jul 24, 2019 - Sep 12, 2019
#12-4.11%
Aug 18, 2011 - Jan 4, 2012
-6.28%
Mar 3, 2023 - Apr 10, 2023
#13-3.95%
Feb 6, 2008 - Apr 14, 2008
-5.85%
Apr 30, 2019 - Jul 1, 2019
#14-2.91%
Jun 15, 2021 - Jul 6, 2021
-5.19%
Nov 12, 2025 - Dec 11, 2025
#15-2.82%
Dec 31, 2020 - Jan 19, 2021
-5.11%
Sep 27, 2024 - Jan 15, 2025

Correlation

Correlation between WIW and HEZU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2004 - 2026)

WIW vs HEZU dividend yield comparison.

YearWIWHEZU
20263.69%0.00%
20258.68%2.92%
20248.78%2.77%
202310.38%2.52%
202211.81%23.26%
20216.93%2.25%
20203.20%2.32%
20193.74%5.40%
20184.26%3.48%
20173.70%1.92%
20163.61%3.11%
20153.91%2.68%
20143.85%1.15%
20133.36%0.00%
20122.79%0.00%
20114.20%0.00%
20103.81%0.00%
20094.15%0.00%
20088.65%0.00%
20076.31%0.00%
20065.45%0.00%
20057.92%0.00%
20046.78%0.00%

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