EWG vs EWU Stock Comparison: AI Score, Valuation, Performance and Upside
EWG and EWU sit in related but distinct corners of the ETF landscape — EWG centers on concentrated exposure to Germany's industrial and export economy, while EWU focuses on concentrated exposure to the UK's dividend-heavy large-cap market. Investors choosing between them should weigh how each fund's strategy lines up with their own goals rather than assuming they're interchangeable.
Choosing between EWG and EWU comes down to which specific exposure — concentrated exposure to Germany's industrial and export economy or concentrated exposure to the UK's dividend-heavy large-cap market — better matches the role you want this holding to play in a diversified portfolio.
EWU holds the edge across 4 of 5 key metrics in this comparison. EWU has delivered stronger 1-year price return (+17.52% vs +2.03% for EWG).
- want concentrated exposure to Germany's industrial and export economy
- prefer iShares (BlackRock)'s approach and fund lineup
- value direct exposure to Europe's largest and most industrial economy
- are comfortable with heavy reliance on export demand, especially from China
- want concentrated exposure to the UK's dividend-heavy large-cap market
- prefer iShares (BlackRock)'s approach and fund lineup
- value historically higher dividend yield than most developed-market funds
- are comfortable with single-country concentration risk
| Metric | EWG | EWU |
|---|---|---|
| ETF scorei | 24.6 | 24.8 |
| Latest closei | $41.54 | $47.76 |
| 1M returni | -2.33% | -0.08% |
| 3M returni | +0.73% | +1.68% |
| 6M returni | +0.03% | +1.26% |
| 1Y returni | +2.03% | +17.52% |
The ETF score weights long-term returns and risk-adjusted performance most heavily, but still rewards low expense ratios, larger fund size, and broader diversification — so it can favor low-cost, broad, mega-cap funds over smaller thematic or actively-managed funds even when the latter have delivered stronger returns.
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | EWG | EWU |
|---|---|---|
| 1Y ago | $10.41K (+4.1%) started 2025-10-15 | $12.16K (+21.6%) started 2025-10-15 |
| 5Y ago | $16.02K (+60.2%) started 2021-10-15 | $21.3K (+113.0%) started 2021-10-15 |
| 10Y ago | $26.84K (+168.4%) started 2016-10-17 | $36.88K (+268.8%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | EWG | EWU |
|---|---|---|
| Expense ratioi | 0.49% | 0.50% |
| Total assets (AUM)i | $1.47B | $3.67B |
| Dividend yieldi | 2.01% | 3.22% |
| Trailing P/Ei | 17.75 | 16.97 |
| Betai | 0.98 | 0.60 |
| 52-week change | 2.03% | 17.52% |
| Metric | EWG | EWU |
|---|---|---|
| 1Y returni | +2.03% | +17.52% |
| 6M returni | +0.03% | +1.26% |
| 3M returni | +0.73% | +1.68% |
| 1M returni | -2.33% | -0.08% |
| 1Y Sharpe ratio | -0.05 | 0.85 |
| Betai | 0.98 | 0.60 |
| Dividend yieldi | 2.01% | 3.22% |
| 5Y CAGR | +6.98% | +11.45% |
Over the past year, EWG and EWU have moved strongly in the same direction (correlation of 0.81), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | EWG | EWU |
|---|---|---|---|
| 1Y | Growthi | +2.03% | +17.52% |
| CAGRi | +2.03% | +17.53% | |
| Volatilityi | 17.82% | 15.06% | |
| Sharpe ratioi | -0.05 | 0.85 | |
| Sortino ratioi | -0.07 | 1.27 | |
| Max drawdowni | 14.54% | 9.92% | |
| Current drawdowni | 6.84% | 3.30% | |
| Avg drawdowni | 3.83% | 2.52% | |
| Ulcer Indexi | 5.02% | 3.39% | |
| Max daily dropi | 3.75% | 2.83% | |
| Max wkly dropi | 7.94% | 5.46% | |
| 5Y | Growthi | +40.12% | +71.97% |
| CAGRi | +6.98% | +11.45% | |
| Volatilityi | 20.56% | 16.34% | |
| Sharpe ratioi | 0.21 | 0.47 | |
| Sortino ratioi | 0.31 | 0.67 | |
| Max drawdowni | 41.49% | 24.91% | |
| Current drawdowni | 6.84% | 3.30% | |
| Avg drawdowni | 10.30% | 4.02% | |
| Ulcer Indexi | 14.30% | 6.03% | |
| Max daily dropi | 6.56% | 7.14% | |
| Max wkly dropi | 14.55% | 11.35% | |
| 10Y | Growthi | +105.42% | +133.06% |
| CAGRi | +7.47% | +8.84% | |
| Volatilityi | 20.78% | 18.19% | |
| Sharpe ratioi | 0.24 | 0.31 | |
| Sortino ratioi | 0.33 | 0.42 | |
| Max drawdowni | 46.80% | 43.33% | |
| Current drawdowni | 6.84% | 3.30% | |
| Avg drawdowni | 11.30% | 6.38% | |
| Ulcer Indexi | 15.20% | 9.59% | |
| Max daily dropi | 12.69% | 11.99% | |
| Max wkly dropi | 22.99% | 21.77% |
| Category | EWG | EWU |
|---|---|---|
| Fund name | iShares MSCI Germany ETF | iShares MSCI United Kingdom ETF |
| Type | ETF | ETF |
| Expense ratioi | 0.49% | 0.50% |
| Total assets (AUM)i | $1.47B | $3.67B |
| Dividend yieldi | 2.01% | 3.22% |
- Direct exposure to Europe's largest and most industrial economy
- Includes global leaders in autos, software, and industrials
- Long track record as the default Germany single-country ETF
- Historically higher dividend yield than most developed-market funds
- Diversified across energy, financials, and consumer staples giants
- Long track record as the default UK single-country ETF
- Heavy reliance on export demand, especially from China
- Single-country concentration risk
- European energy costs and auto-industry transition are ongoing headwinds
- Single-country concentration risk
- UK equities have structurally lagged US and broader European peers
- Pound sterling currency fluctuations add volatility
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Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
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