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EPHE vs EWP
iShares MSCI Philippines ETF vs iShares MSCI Spain ETF
Key differences
Both EPHE and EWP are equity ETFs. EPHE charges 0.59% a year and EWP 0.50%. The main difference: EPHE covers emerging markets; EWP covers Europe.
- EPHE covers emerging markets; EWP covers Europe.
- EWP costs 0.09% less per year.
- EWP is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
- Over the last three years, EWP has delivered higher annualized returns.
- EWP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EPHE | EWP | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.50% |
| Fund size (AUM) | $128M | $1.7B |
| Since | 2010 | 1996 |
| Dividend yield | 2.20% | 2.12% |
| Asset class | equity | equity |
| Region | emerging markets | europe |
| Strategy | index tracking | index tracking |
| CAGR 1Y | -10.3% | +34.7% |
| CAGR 3Y | +0.5% | +32.2% |
| CAGR 5Y | -2.9% | +16.6% |
| Sharpe 3Y | -0.09 | 1.39 |
| Volatility 1Y | 18.91% | 18.77% |
| Max drawdown | -51.62% | -46.36% |
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