WOOD vs FRWD

Comparison between ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF) and NOMURA TRANSFORMATIONAL TECHNOLOGIES ETF (FRWD, ETF).

WOOD vs FRWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOOD(ETF)	FRWD(ETF)
Net Assets	$267M	$268M
Expense Ratio	0.39%	0.65%
Max Drawdown	63.84%	18.49%
Sharpe Ratio	-0.13	1.30
5Y Beta	0.70	2.04
P/E Ratio	N/A	37.94
Forward P/E	N/A	25.01
PEG Ratio	N/A	0.18
5Y Dividends CAGR	8.13%	N/A
5Y EPS CAGR	N/A	37.03%
P/S Ratio	N/A	4.40
P/B Ratio	N/A	13.00

Net Assets

WOOD

$267M

Winner

FRWD

$268M

Expense Ratio

Winner

WOOD

0.39%

FRWD

0.65%

Max Drawdown

WOOD

63.84%

Winner

FRWD

18.49%

Sharpe Ratio

WOOD

-0.13

Winner

FRWD

1.30

5Y Beta

Winner

WOOD

0.70

FRWD

2.04

P/E Ratio

WOOD

N/A

FRWD

37.94

Forward P/E

WOOD

N/A

FRWD

25.01

PEG Ratio

WOOD

N/A

FRWD

0.18

5Y Dividends CAGR

WOOD

8.13%

FRWD

N/A

5Y EPS CAGR

WOOD

N/A

FRWD

37.03%

P/S Ratio

WOOD

N/A

FRWD

4.40

P/B Ratio

WOOD

N/A

FRWD

13.00

WOOD vs FRWD - Holdings Comparison

WOOD and FRWD have 1 common holdings. Overlap is -2.59%

WOOD's top 25 holdings weight is 106.60%. FRWD's top 25 holdings weight is 97.61%.

Rank	WOOD	FRWD
#1	WEYERHAEUSER CO (WY) - 7.91%	NVIDIA CORP (NVDA) - 8.79%
#2	SUZANO SA (n/a) - 7.56%	ADVANCED MICRO DEVICES INC (AMD) - 7.44%
#3	SMURFIT WESTROCK PLC (SW) - 6.39%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.27%
#4	MONDI PLC (n/a) - 5.80%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.75%
#5	UPM-KYMMENE OYJ (n/a) - 5.74%	LAM RESEARCH CORP (LRCX) - 5.23%
#6	NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 5.07%	BROADCOM INC (AVGO) - 4.77%
#7	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.78%	WESTERN DIGITAL CORP (WDC) - 4.69%
#8	INTERNATIONAL PAPER CO (IP) - 4.78%	ASML HOLDING NV ADR (ASML) - 4.68%
#9	WEST FRASER TIMBER CO.LTD (n/a) - 4.52%	MICRON TECHNOLOGY INC (MU) - 4.09%
#10	OJI HOLDINGS CORP (n/a) - 4.50%	TEXAS INSTRUMENTS INC (TXN) - 3.79%
#11	n/a (n/a) - 4.48%	NETFLIX INC (NFLX) - 3.69%
#12	SVENSKA CELLULOSA AB CLASS B (n/a) - 4.32%	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.53%
#13	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.30%	ALPHABET INC CLASS A (GOOGL) - 3.14%
#14	STORA ENSO OYJ CLASS R (n/a) - 4.29%	MERCADOLIBRE INC (MELI) - 3.12%
#15	RAYONIER INC (RYN) - 4.14%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.11%
#16	SUMITOMO FORESTRY CO LTD (n/a) - 4.02%	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.98%
#17	HOLMEN AB CLASS B (n/a) - 4.00%	MICROSOFT CORP (MSFT) - 2.96%
#18	NIPPON PAPER INDUSTRIES CO LTD (n/a) - 3.52%	AMAZON.COM INC (AMZN) - 2.92%
#19	SCG PACKAGING PCL NVDR (n/a) - 2.86%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.84%
#20	CAD/USD PURCHASED (n/a) - 2.59%	BOOKING HOLDINGS INC (BKNG) - 2.70%
#21	CAD CASH (n/a) - 2.50%	SPOTIFY TECHNOLOGY SA (SPOT) - 2.38%
#22	JPY/USD PURCHASED (n/a) - 2.36%	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.18%
#23	GBP/USD PURCHASED (n/a) - 2.14%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.00%
#24	EMPRESAS CMPC SA (n/a) - 2.09%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.86%
#25	PT INDAH KIAT PULP & PAPER TBK (n/a) - 1.94%	SERVICENOW INC (NOW) - 1.70%
Total Holdings	63	27

WOOD vs FRWD - Historical Returns

Returns include dividend reinvestment.

Period	WOOD	FRWD
1 month	+5.67%	+1.86%
3 months	+10.65%	+4.74%
6 months	-9.08%	+31.37%
1 year	+0.04%	N/A
5 years(CAGR)	-1.49%	N/A
10 years(CAGR)	+6.03%	N/A
Max(CAGR)	+4.14%	+53.03%

Winner

WOOD

+5.67%

FRWD

+1.86%

Winner

WOOD

+10.65%

FRWD

+4.74%

WOOD

-9.08%

Winner

FRWD

+31.37%

WOOD

+0.04%

FRWD

N/A

5Y(CAGR)

WOOD

-1.49%

FRWD

N/A

10Y(CAGR)

WOOD

+6.03%

FRWD

N/A

Max(CAGR)

WOOD

+4.14%

Winner

FRWD

+53.03%

WOOD vs FRWD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	WOOD	FRWD
2026	+0.41%	+29.21%
2025	-3.16%	N/A
2024	-3.47%	N/A
2023	+13.46%	N/A
2022	-18.86%	N/A
2021	+17.65%	N/A
2020	+20.67%	N/A
2019	+19.41%	N/A
2018	-18.93%	N/A
2017	+33.95%	N/A
2016	+15.79%	N/A
2015	-8.05%	N/A
2014	+3.51%	N/A
2013	+15.18%	N/A
2012	+21.19%	N/A
2011	-17.28%	N/A
2010	+13.88%	N/A
2009	+38.49%	N/A
2008	-38.85%	N/A

WOOD vs FRWD Drawdown Comparison

The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.

The maximum drawdown for FRWD was -18.49%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current WOOD drawdown is -17.30%. The current FRWD drawdown is -6.61%.

Rank	WOOD	FRWD
#1	-63.24% Sep 19, 2008 - Jan 14, 2011	-18.49% Jan 28, 2026 - Apr 15, 2026
#2	-50.20% Jun 6, 2018 - Dec 16, 2020	-15.88% Jun 18, 2026 - Jul 29, 2026
#3	-34.33% Apr 4, 2011 - Mar 27, 2013	-9.94% Jun 2, 2026 - Jun 15, 2026
#4	-31.85% May 10, 2021 - Sep 26, 2022	-5.01% May 14, 2026 - May 22, 2026
#5	-29.49% Feb 13, 2015 - Dec 8, 2016	-2.67% Apr 24, 2026 - May 1, 2026
#6	-11.99% May 20, 2013 - Sep 11, 2013	-1.87% Jan 16, 2026 - Jan 22, 2026
#7	-11.11% Mar 6, 2014 - Dec 23, 2014	-1.81% Jun 15, 2026 - Jun 18, 2026
#8	-9.05% Jun 25, 2008 - Aug 8, 2008	-1.60% May 11, 2026 - May 14, 2026
#9	-8.41% Sep 3, 2008 - Sep 19, 2008	-1.53% Jan 13, 2026 - Jan 16, 2026
#10	-8.40% Jan 29, 2018 - Feb 26, 2018	-1.34% May 6, 2026 - May 8, 2026
#11	-7.53% Feb 17, 2011 - Mar 29, 2011	-0.89% Apr 22, 2026 - Apr 24, 2026
#12	-6.46% Jan 16, 2014 - Feb 14, 2014	-0.59% Apr 17, 2026 - Apr 22, 2026
#13	-6.29% Mar 28, 2013 - May 8, 2013	-0.09% May 1, 2026 - May 5, 2026
#14	-5.44% Aug 8, 2008 - Sep 3, 2008	N/A
#15	-5.09% Sep 18, 2013 - Oct 16, 2013	N/A

Correlation

Correlation between WOOD and FRWD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101