Data as of Oct 28, 2026.
EWP vs IDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, EWP returned +15.6% to IDV's +19.7%; 10% of their weight is in the same names.
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askIQ about EWP and IDVNet assets on Oct 27, 2026: $2.0bn for iShares MSCI Spain ETF and $8.3bn for iShares International Select Dividend ETF.
Pair scorecard
Both cost 0.50% a year; their one-year returns differ by 4.1 points; IDV is 4.2 times larger.
Points (pts) are percentage points.
| Measure | EWP | IDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.6% | +19.7% |
| Drawdown | ||
| Below its high | 10.2%, high on Aug 24, 2026 | 4.9%, high on Sep 4, 2026 |
| Benchmark | ||
| What it tracks | MSCI Spain 25/50 Index | Dow Jones EPAC Select Dividend Index |
| Cost and size | ||
| Expense ratio | 0.50% | 0.50% |
| Net assets, as of Oct 27, 2026 | $2.0bn | $8.3bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 73.9% | 28.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 29, 2007 to Oct 23, 2026 · 1,008 weekly returnsIDV returned more: +147.3% to +115.9%. IDV swung less: 21.3% to 26.0%. EWP fell less at its worst: −59.6% to −68.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EWP | IDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +115.9% | +147.3% | IDV | Price change plus distributions, reinvested. |
| Annualized | +4.1% | +4.8% | IDV | Total return as a yearly rate. |
| Price return | −1.1% | −15.3% | EWP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.0% | 21.3% | IDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.6% | 15.8% | IDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.6% | −68.8% | EWP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.23 | 0.26 | IDV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.32 | 0.35 | IDV (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.07 | 0.07 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,008 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EWP and IDV hold 10% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
10% in common
Only in one fund ↓
Side by side
EWP and IDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EWP and IDV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. EWP follows MSCI Spain 25/50 Index and IDV follows Dow Jones EPAC Select Dividend Index.
- Holdings in common. 10% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EWP returned +15.6% and IDV +19.7% with distributions reinvested, a gap of 4.1 points.
Data as of Oct 28, 2026.
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EWP
EWP tracks an index. Over the year to Oct 28, 2026 it returned +15.6% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 73.9%. It sat 10.2% below its high of Aug 24, 2026 on Oct 28, 2026.
IDV
IDV tracks an index. Over the year to Oct 28, 2026 it returned +19.7% with distributions reinvested. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 28.1%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EWP against IDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewp-vs-idv
ETFIQ. (Oct 28, 2026). EWP against IDV. Retrieved from https://etfiq.com/compare/any/ewp-vs-idv
[EWP against IDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ewp-vs-idv)
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