Performance analysis of EWD (ISHARES MSCI SWEDEN ETF)
Annual Return
Over the past 3 years, EWD has had an average annual return of +15.19%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EWD has had an average annual return of +4.32%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, EWD has had an average annual return of +9.42%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, EWD has had an average annual return of +6.57%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.97% | +36.53% | -3.90% | +25.10% | -27.79% | +22.86% | +22.26% | +21.74% | -12.76% | +21.88% | +2.37% | -4.54% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -8.41% | +23.48% | +24.58% | -16.73% | +35.90% | +55.33% | -46.95% | -1.30% | +43.73% | +10.31% | +35.32% | +66.04% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -29.47% | -23.05% | -25.78% | +27.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.18% | +4.69% | -10.96% | +6.12% | +2.01% | -3.01% | -0.90% | +2.97% | |||||
| 2025 | +9.51% | +5.53% | -2.46% | +3.71% | +4.15% | +2.90% | -4.11% | +5.77% | +1.75% | +1.67% | -0.17% | +4.04% | +36.53% |
| 2024 | -5.40% | +5.89% | +1.06% | -3.93% | +9.22% | -2.46% | +0.62% | +4.12% | +2.94% | -8.04% | -3.16% | -3.44% | -3.90% |
| 2023 | +8.10% | +1.06% | +0.62% | +4.70% | -7.71% | +3.14% | +0.96% | -6.82% | -1.05% | -4.58% | +14.46% | +12.31% | +25.10% |
| 2022 | -8.89% | -10.40% | +2.72% | -7.57% | +1.64% | -14.16% | +11.69% | -11.56% | -9.41% | +8.11% | +13.68% | -2.91% | -27.79% |
| 2021 | +2.24% | +3.27% | +6.05% | +4.17% | +4.42% | -2.04% | +4.33% | -1.03% | -6.39% | +6.82% | -5.95% | +6.05% | +22.86% |
| 2020 | -2.70% | -5.09% | -15.77% | +7.23% | +10.02% | +3.24% | +8.98% | +5.41% | -1.07% | -4.33% | +15.19% | +3.05% | +22.26% |
| 2019 | +5.60% | +1.14% | +0.20% | +6.58% | -9.41% | +9.07% | -5.28% | -3.05% | +3.99% | +7.03% | +0.64% | +5.02% | +21.74% |
| 2018 | +6.25% | -5.83% | -1.30% | -1.88% | -1.34% | -1.48% | +5.96% | -1.42% | +2.98% | -10.54% | -0.68% | -3.10% | -12.76% |
| 2017 | +6.16% | -0.62% | +4.16% | +4.88% | +2.84% | +1.88% | +0.68% | +1.67% | +3.34% | -0.84% | -3.65% | -0.12% | +21.88% |
Drawdown analysis of EWD (ISHARES MSCI SWEDEN ETF)
The maximum drawdown for the EWD was -75.35%, occurring on Oct 9, 2002. Recovery took 1016 trading sessions.
The current EWD drawdown is -7.36%.
Since Nov 1, 1999 EWD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.35% | Mar 3, 2000 | 652 | Oct 9, 2002 | 1016 | Oct 20, 2006 | 1668 |
| -68.10% | Jul 12, 2007 | 415 | Mar 5, 2009 | 538 | Apr 21, 2011 | 953 |
| -42.27% | Aug 13, 2021 | 281 | Sep 26, 2022 | 600 | Feb 18, 2025 | 881 |
| -37.22% | Feb 12, 2020 | 27 | Mar 23, 2020 | 81 | Jul 17, 2020 | 108 |
| -36.19% | May 2, 2011 | 101 | Sep 23, 2011 | 363 | Mar 7, 2013 | 464 |
| -25.57% | May 21, 2014 | 435 | Feb 11, 2016 | 307 | May 2, 2017 | 742 |
| -23.31% | Jan 24, 2018 | 231 | Dec 24, 2018 | 257 | Jan 2, 2020 | 488 |
| -17.84% | Mar 7, 2025 | 22 | Apr 8, 2025 | 24 | May 13, 2025 | 46 |
| -14.49% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -12.59% | May 21, 2013 | 23 | Jun 24, 2013 | 20 | Jul 23, 2013 | 43 |
| -9.08% | Feb 26, 2007 | 5 | Mar 5, 2007 | 12 | Mar 21, 2007 | 17 |
| -8.75% | May 7, 2007 | 25 | Jun 12, 2007 | 17 | Jul 6, 2007 | 42 |
| -8.18% | Oct 12, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -8.17% | Sep 18, 2013 | 60 | Dec 12, 2013 | 11 | Dec 30, 2013 | 71 |
| -7.82% | Oct 27, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -7.81% | Oct 10, 2017 | 47 | Dec 15, 2017 | 21 | Jan 18, 2018 | 68 |
| -7.62% | Jan 3, 2000 | 3 | Jan 6, 2000 | 6 | Jan 14, 2000 | 9 |
| -7.42% | Jan 22, 2014 | 8 | Feb 3, 2014 | 14 | Feb 24, 2014 | 22 |
| -7.03% | Mar 7, 2013 | 29 | Apr 18, 2013 | 14 | May 8, 2013 | 43 |
| -6.76% | Jan 26, 2000 | 3 | Jan 31, 2000 | 2 | Feb 2, 2000 | 5 |
| -6.53% | Sep 18, 2020 | 4 | Sep 24, 2020 | 11 | Oct 9, 2020 | 15 |
| -6.17% | Jan 3, 2007 | 5 | Jan 10, 2007 | 13 | Jan 30, 2007 | 18 |
| -5.84% | Jul 10, 2025 | 16 | Aug 1, 2025 | 10 | Aug 15, 2025 | 26 |
| -5.84% | Aug 14, 2013 | 12 | Aug 30, 2013 | 6 | Sep 10, 2013 | 18 |
| -5.79% | Feb 9, 2000 | 4 | Feb 15, 2000 | 5 | Feb 23, 2000 | 9 |