Performance analysis of EWP (ISHARES MSCI SPAIN ETF)
Annual Return
Over the past 3 years, EWP has had an average annual return of +30.57%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, EWP has had an average annual return of +20.49%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, EWP has had an average annual return of +12.30%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, EWP has had an average annual return of +6.71%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.04% | +78.01% | +5.77% | +30.29% | -5.15% | +0.27% | -3.95% | +11.90% | -15.32% | +26.99% | -1.81% | -15.51% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.28% | +31.86% | +5.43% | -10.08% | -18.87% | +33.03% | -36.78% | +20.93% | +49.25% | +4.56% | +30.12% | +57.42% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -13.53% | -9.28% | -15.66% | +10.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.41% | +1.69% | -5.12% | +4.34% | +2.19% | +4.18% | +0.12% | +12.04% | |||||
| 2025 | +6.25% | +9.37% | +5.49% | +6.67% | +6.62% | +2.84% | +1.57% | +6.69% | +3.75% | +1.35% | +2.97% | +5.82% | +78.01% |
| 2024 | -3.53% | -0.95% | +9.95% | -2.77% | +7.61% | -5.67% | +3.87% | +4.47% | +4.13% | -3.88% | -3.51% | -2.67% | +5.77% |
| 2023 | +11.29% | +1.86% | +1.68% | +2.51% | -5.43% | +8.33% | +1.52% | -2.93% | -3.44% | -2.69% | +14.05% | +1.91% | +30.29% |
| 2022 | +0.42% | -3.03% | -0.47% | -3.49% | +6.84% | -9.83% | -1.63% | -5.10% | -8.96% | +10.59% | +11.82% | +0.16% | -5.15% |
| 2021 | -3.77% | +3.88% | +1.33% | +5.59% | +6.29% | -6.22% | -2.26% | +1.19% | -4.05% | +4.82% | -10.22% | +5.32% | +0.27% |
| 2020 | -3.15% | -6.14% | -22.70% | +2.21% | +4.58% | +4.38% | +0.80% | +2.26% | -6.01% | -3.45% | +27.41% | +2.79% | -3.95% |
| 2019 | +6.86% | +1.46% | -1.62% | +4.79% | -6.14% | +4.18% | -5.09% | -2.62% | +4.19% | +2.73% | -0.81% | +4.33% | +11.90% |
| 2018 | +8.66% | -7.75% | -1.04% | +2.31% | -8.27% | +1% | +4.02% | -5.86% | -0.37% | -6.48% | +2.93% | -4.10% | -15.32% |
| 2017 | +3.66% | -0.66% | +11.39% | +4.97% | +4.54% | -0.65% | +3.93% | -1.23% | +0.09% | +0.29% | -0.59% | -0.87% | +26.99% |
Drawdown analysis of EWP (ISHARES MSCI SPAIN ETF)
The maximum drawdown for the EWP was -61.20%, occurring on Mar 9, 2009. Recovery took 3892 trading sessions.
The current EWP drawdown is -1.36%.
Since Nov 1, 1999 EWP 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: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.20% | Dec 10, 2007 | 312 | Mar 9, 2009 | 3892 | Aug 23, 2024 | 4204 |
| -47.57% | Mar 16, 2000 | 632 | Sep 24, 2002 | 321 | Jan 2, 2004 | 953 |
| -13.46% | Feb 17, 2004 | 63 | May 17, 2004 | 109 | Oct 21, 2004 | 172 |
| -12.89% | May 10, 2006 | 23 | Jun 13, 2006 | 44 | Aug 15, 2006 | 67 |
| -12.19% | Apr 3, 2025 | 3 | Apr 8, 2025 | 7 | Apr 17, 2025 | 10 |
| -11.69% | Sep 26, 2024 | 59 | Dec 19, 2024 | 35 | Feb 12, 2025 | 94 |
| -11.38% | Feb 25, 2026 | 17 | Mar 20, 2026 | 19 | Apr 17, 2026 | 36 |
| -9.96% | Jan 3, 2000 | 19 | Jan 31, 2000 | 22 | Mar 2, 2000 | 41 |
| -9.86% | Feb 20, 2007 | 9 | Mar 5, 2007 | 20 | Apr 2, 2007 | 29 |
| -9.48% | Mar 4, 2005 | 38 | Apr 28, 2005 | 71 | Aug 9, 2005 | 109 |
| -9.38% | Jul 19, 2007 | 41 | Sep 17, 2007 | 11 | Oct 2, 2007 | 52 |
| -6.87% | Sep 29, 2005 | 34 | Nov 16, 2005 | 31 | Jan 3, 2006 | 65 |
| -6.48% | Jun 4, 2007 | 6 | Jun 12, 2007 | 21 | Jul 12, 2007 | 27 |
| -6.31% | Dec 30, 2004 | 16 | Jan 24, 2005 | 15 | Feb 14, 2005 | 31 |
| -6.03% | Apr 17, 2026 | 11 | May 4, 2026 | 28 | Jun 12, 2026 | 39 |
| -6.00% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.98% | Apr 20, 2007 | 14 | May 10, 2007 | 14 | May 31, 2007 | 28 |
| -4.62% | Aug 11, 2005 | 13 | Aug 30, 2005 | 4 | Sep 6, 2005 | 17 |
| -4.51% | Aug 22, 2025 | 6 | Sep 2, 2025 | 20 | Sep 30, 2025 | 26 |
| -4.16% | Jan 22, 2004 | 7 | Feb 2, 2004 | 5 | Feb 9, 2004 | 12 |
| -4.15% | Apr 5, 2006 | 6 | Apr 13, 2006 | 6 | Apr 24, 2006 | 12 |
| -3.98% | Jul 9, 2025 | 4 | Jul 15, 2025 | 6 | Jul 23, 2025 | 10 |
| -3.91% | Nov 13, 2007 | 8 | Nov 26, 2007 | 10 | Dec 10, 2007 | 18 |
| -3.90% | Dec 8, 1999 | 5 | Dec 15, 1999 | 12 | Jan 3, 2000 | 17 |
| -3.30% | Feb 9, 2026 | 4 | Feb 13, 2026 | 7 | Feb 25, 2026 | 11 |