Performance analysis of EWI (ISHARES MSCI ITALY ETF)
Annual Return
Over the past 3 years, EWI has had an average annual return of +29.13%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EWI has had an average annual return of +16.10%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EWI has had an average annual return of +13.24%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, EWI has had an average annual return of +4.56%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.50% | +55.68% | +10.30% | +30.66% | -14.10% | +14.41% | +1.67% | +26.97% | -17.19% | +28.72% | -8.55% | +3.12% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -10.93% | +19.06% | +15.43% | -24.10% | -14.23% | +22.02% | -46.83% | +3.74% | +32.48% | +1.88% | +33.10% | +39.29% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -6.97% | -27.63% | -0.47% | +16.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.85% | +2.59% | -6.82% | +8.12% | +2.79% | +0.20% | +9.50% | ||||||
| 2025 | +7.18% | +5.84% | +3.72% | +4.47% | +8.05% | +2.53% | +0.23% | +5.80% | +1.76% | -0.27% | +2.16% | +3.99% | +55.68% |
| 2024 | -1.30% | +6.39% | +5.86% | -3.10% | +6.24% | -5.39% | +3.60% | +4.60% | +0.28% | -2.41% | -4.42% | +0.50% | +10.30% |
| 2023 | +12.36% | -0.86% | +1.40% | +4.04% | -6.25% | +9.88% | +5.25% | -4.18% | -5.23% | -1.71% | +10.30% | +4.18% | +30.66% |
| 2022 | -1.16% | -6.72% | -2.38% | -7.11% | +5.10% | -13.91% | +2.32% | -6.09% | -7.09% | +12.01% | +15.52% | -1.70% | -14.10% |
| 2021 | -3.70% | +5.53% | +5.32% | +0.32% | +6.01% | -2.17% | +0.31% | +1.42% | -3.95% | +5.78% | -6.03% | +5.77% | +14.41% |
| 2020 | -2.44% | -5.35% | -23.75% | +1.83% | +6.20% | +8.34% | +2.70% | +4.08% | -5.28% | -6.44% | +25.21% | +3.94% | +1.67% |
| 2019 | +8.10% | +3.74% | +2.36% | +1.80% | -8.31% | +9.90% | -1.88% | -0.44% | +2.45% | +4.72% | +0.07% | +2.83% | +26.97% |
| 2018 | +10.98% | -6.13% | +1.38% | +4.42% | -9.77% | -1.95% | +3.39% | -9.28% | +2.07% | -9.43% | +1.35% | -3.43% | -17.19% |
| 2017 | -1.95% | -0.37% | +8.84% | +2.76% | +5.37% | +1.57% | +7.05% | +1.77% | +3.54% | -1.28% | +0.16% | -1.30% | +28.72% |
Drawdown analysis of EWI (ISHARES MSCI ITALY ETF)
The maximum drawdown for the EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4009 trading sessions.
The current EWI drawdown is -0.20%.
Since Nov 1, 1999 EWI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.40% | May 7, 2007 | 463 | Mar 9, 2009 | 4009 | Feb 12, 2025 | 4472 |
| -49.06% | Feb 23, 2000 | 395 | Sep 21, 2001 | 786 | Nov 4, 2004 | 1181 |
| -16.80% | Mar 19, 2025 | 14 | Apr 8, 2025 | 12 | Apr 25, 2025 | 26 |
| -12.48% | Feb 26, 2026 | 16 | Mar 20, 2026 | 16 | Apr 14, 2026 | 32 |
| -11.33% | May 10, 2006 | 23 | Jun 13, 2006 | 54 | Aug 29, 2006 | 77 |
| -9.60% | Sep 9, 2005 | 29 | Oct 20, 2005 | 50 | Jan 3, 2006 | 79 |
| -7.97% | Feb 16, 2007 | 10 | Mar 5, 2007 | 21 | Apr 3, 2007 | 31 |
| -7.86% | Apr 11, 2005 | 54 | Jun 27, 2005 | 26 | Aug 3, 2005 | 80 |
| -6.71% | Jan 14, 2000 | 10 | Jan 31, 2000 | 3 | Feb 3, 2000 | 13 |
| -6.48% | Dec 31, 1999 | 4 | Jan 6, 2000 | 6 | Jan 14, 2000 | 10 |
| -6.11% | Nov 12, 2025 | 6 | Nov 20, 2025 | 16 | Dec 15, 2025 | 22 |
| -4.74% | Dec 28, 2004 | 10 | Jan 11, 2005 | 23 | Feb 14, 2005 | 33 |
| -4.39% | Mar 17, 2006 | 7 | Mar 28, 2006 | 6 | Apr 5, 2006 | 13 |
| -4.37% | Oct 3, 2025 | 5 | Oct 10, 2025 | 21 | Nov 10, 2025 | 26 |
| -4.35% | Aug 11, 2005 | 5 | Aug 18, 2005 | 11 | Sep 2, 2005 | 16 |
| -4.16% | Apr 17, 2026 | 11 | May 4, 2026 | 2 | May 6, 2026 | 13 |
| -4.03% | Jul 23, 2025 | 7 | Aug 1, 2025 | 4 | Aug 7, 2025 | 11 |
| -3.76% | Jul 9, 2025 | 4 | Jul 15, 2025 | 6 | Jul 23, 2025 | 10 |
| -3.74% | Aug 22, 2025 | 7 | Sep 3, 2025 | 8 | Sep 15, 2025 | 15 |
| -3.73% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -3.59% | Feb 9, 2026 | 4 | Feb 13, 2026 | 8 | Feb 26, 2026 | 12 |
| -3.40% | Mar 4, 2005 | 13 | Mar 23, 2005 | 12 | Apr 11, 2005 | 25 |
| -3.25% | Feb 14, 2000 | 4 | Feb 18, 2000 | 2 | Feb 23, 2000 | 6 |
| -3.15% | Apr 5, 2006 | 5 | Apr 12, 2006 | 4 | Apr 19, 2006 | 9 |
| -3.09% | Jan 6, 2006 | 9 | Jan 20, 2006 | 4 | Jan 26, 2006 | 13 |