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EWP vs IEUS

iShares MSCI Spain ETF vs iShares MSCI Europe Small-Cap ETF

EWP

iShares MSCI Spain ETF

Annual cost

0.50%

Fund size

$1.7B

IEUS

iShares MSCI Europe Small-Cap ETF

Annual cost

0.41%

Fund size

$185M

Key differences

Both EWP and IEUS are equity ETFs. EWP charges 0.50% a year and IEUS 0.41%. The main difference: IEUS costs 0.09% less per year.

  • IEUS costs 0.09% less per year.
  • EWP is much larger than IEUS. 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

EWPIEUS
Annual cost (TER)0.50%0.41%
Fund size (AUM)$1.7B$185M
Since19962007
Dividend yield2.12%2.95%
Asset classequityequity
Regioneuropeeurope
Strategyindex trackingindex tracking
CAGR 1Y+34.7%+11.7%
CAGR 3Y+32.2%+14.6%
CAGR 5Y+16.6%+2.7%
Sharpe 3Y1.390.64
Volatility 1Y18.77%16.11%
Max drawdown-46.36%-44.86%

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