EWIvsVGKETF Comparison
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iShares MSCI Italy ETF (EWI) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EWI's top 3 sector exposures are Finance, Utilities and Consumer Cyclicals. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. EWI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for VGK. EWI is up 3.42% year-to-date (YTD) with +$512M in YTD flows. VGK performs better with 5.48% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of EWI and VGK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EWI vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWI VGK | -8.06%-1.94% | -7.60%-1.72% | +3.42%+5.48% | +10.98%+9.57% | +104.53%+68.70% | +97.49%+48.25% |
| Flows | EWI VGK | +$187M-$275M | +$308M-$91M | +$512M-$1.09B | +$541M-$663M | +$683M+$3.06B | +$425M+$2.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWI VGK | +16.89%+11.65% | +19.11%+15.73% | +18.35%+14.89% | +21.36%+17.65% |
| Max drawdown | EWI VGK | -13.07%-7.94% | -13.07%-11.95% | -16.34%-13.95% | -35.36%-32.43% |
| Max drawdown duration | EWI VGK | 75d59d | 75d110d | 36d44d | 599d783d |
Trading data
EWI | VGK | |
Last sale 10/26/2026 at 1:30 PM | $55.41 | $86.55 |
| Previous close 10/23/2026 | $54.98 | $86.25 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EWI | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
EWI | VGK | |
|---|---|---|
| Last price | $55.41 | $86.55 |
| 1D performance | +0.78% | +0.35% |
| AuM | $1.18 B | $29.14 B |
| E/R | 0.5% | 0.06% |
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Exposure
Countries
EWI
Italy
96.38%
Other
3.62%
VGK
United Kingdom
21.24%
Switzerland
14.43%
Germany
12.87%
France
12.74%
Netherlands
8.93%
Other
29.8%
Sectors
EWI
Finance
55.32%
Utilities
14.66%
Consumer Cyclical.
8.3%
Energy
8.17%
Industrials
7.98%
Other
5.56%
VGK
Finance
26.4%
Industrials
16.87%
Healthcare
11.24%
Technology
9.33%
Consumer Non-Cycl.
8.08%
Other
28.08%
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Diversification
EWI
Total weight of top 15 holdings out of 15
85.03%
VGK
Total weight of top 15 holdings out of 15
23.96%
Top 15 holdings
Data as of August 31, 2026
EWI
UniCredit SpA
17.56%
Intesa Sanpaolo SpA
14.73%
Enel SpA
10.95%
Assicurazioni Generali SpA
4.67%
Ferrari NV
4.52%
Eni SpA
4.37%
Prysmian SpA
4.37%
Banca Monte dei Paschi di Siena SpA
3.82%
Leonardo SpA
3.61%
BPER Banca SpA
3.53%
Banco BPM SpA
2.85%
FinecoBank SpA
2.66%
TERNA Rete Elettrica Nazionale SpA
2.52%
Telecom Italia SpA
2.49%
Poste Italiane SpA
2.38%
VGK
ASML Holding NV
3.99%
HSBC Holdings Plc
2.14%
Roche Holding AG
1.87%
Novartis AG
1.73%
Shell Plc
1.57%
Nestlé SA
1.53%
Siemens AG
1.48%
AstraZeneca PLC
1.48%
SAP SE
1.38%
Banco Santander SA
1.32%
Allianz SE
1.21%
Schneider Electric SE
1.13%
UBS Group AG
1.04%
Rolls-Royce Holdings Plc
1.04%
TotalEnergies SE
1.03%
Frequently asked questions about EWI and VGK
How have the EWI and VGK ETFs performed in 2026?
As of October 23, 2026, EWI is up 3.42% year-to-date (YTD), while VGK has returned 5.48%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: EWI or VGK?
Year-to-date, the EWI ETF saw +$512M in flows, compared to -$1.09B for VGK.
Which ETF is more volatile: EWI or VGK?
Over the past year, EWI had a volatility of 19.11%, while VGK experienced 15.73%.
Which ETF is bigger: EWI or VGK?
As of October 23, 2026, EWI holds $1.18 B in assets under management (AUM), while VGK manages $29.14 B.
What sectors do the EWI and VGK ETFs invest in?
EWI leans toward sectors like Finance, Utilities and Consumer Cyclicals. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWI ETF and VGK ETF?
EWI top holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWI or VGK?
EWI holds 26 securities with 85.03% of its assets in the top 15. VGK has 1221 securities and a top 15 weight of 23.96%.
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Latest news about EWI & VGK
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