EWPvsVGKETF Comparison
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iShares MSCI Spain ETF (EWP) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EWP's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. EWP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for VGK. EWP is up 15.38% year-to-date (YTD) with +$187M in YTD flows. VGK performs worse with 8.68% YTD performance, and -$901M in YTD flows. Run a side-by-side ETF comparison of EWP 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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EWP vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWP VGK | -2.49%-3.38% | +4.88%+0.62% | +15.38%+8.68% | +27.73%+15.04% | +139.86%+62.75% | +158.33%+52.35% |
| Flows | EWP VGK | +$24M+$156M | +$309M+$299M | +$187M-$901M | +$440M-$312M | +$558M+$2.59B | +$520M+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWP VGK | +14.14%+11.91% | +18.05%+15.54% | +17.74%+14.96% | +19.32%+17.68% |
| Max drawdown | EWP VGK | -3.05%-4.17% | -11.32%-11.95% | -11.46%-13.95% | -30.28%-32.43% |
| Max drawdown duration | EWP VGK | 21d20d | 106d110d | 138d44d | 457d783d |
Trading data
EWP | VGK | |
Last sale 9/15/2026 at 3:18 PM | $60.96 | $88.82 |
| Previous close 09/14/2026 | $60.99 | $89.23 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EWP | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/15/2026 at 3:18 PM
Live
Closed
EWP | VGK | |
|---|---|---|
| Last price | $60.96 | $88.82 |
| 1D performance | -0.05% | -0.46% |
| AuM | $2.22 B | $30.30 B |
| E/R | 0.5% | 0.06% |
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Exposure
Countries
EWP
Spain
93.9%
Other
6.1%
VGK
United Kingdom
21.6%
Switzerland
14.57%
France
13.05%
Germany
12.73%
Netherlands
8.84%
Other
29.22%
Sectors
EWP
Finance
44.78%
Utilities
21.11%
Industrials
18.45%
Other
15.65%
VGK
Finance
26.38%
Industrials
16.93%
Healthcare
11.53%
Technology
8.96%
Consumer Non-Cycl.
8.39%
Other
27.81%
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Diversification
EWP
Total weight of top 15 holdings out of 15
89.51%
VGK
Total weight of top 15 holdings out of 15
23.85%
Top 15 holdings
Data as of July 31, 2026
EWP
Banco Santander SA
19.50%
Banco Bilbao Vizcaya Argentaria SA
13.97%
Iberdrola SA
13.56%
Industria de Diseño Textil SA
4.60%
Repsol SA
4.54%
CaixaBank SA
4.53%
Ferrovial NV
4.01%
Amadeus IT Group SA
3.74%
ACS, Actividades de Construcción y Servicios SA
3.56%
Aena S.M.E. SA
3.42%
Banco de Sabadell SA
3.26%
Endesa SA
3.04%
Naturgy Energy Group SA
3.00%
Cellnex Telecom SA
2.39%
Telefónica SA
2.38%
VGK
ASML Holding NV
3.91%
HSBC Holdings Plc
2.25%
Roche Holding AG
1.89%
Novartis AG
1.79%
Nestlé SA
1.58%
Shell Plc
1.58%
AstraZeneca PLC
1.57%
Siemens AG
1.48%
Banco Santander SA
1.27%
Allianz SE
1.17%
SAP SE
1.16%
Schneider Electric SE
1.12%
TotalEnergies SE
1.04%
Rolls-Royce Holdings Plc
1.03%
UBS Group AG
1.02%
Frequently asked questions about EWP and VGK
How have the EWP and VGK ETFs performed in 2026?
As of September 14, 2026, EWP is up 15.38% year-to-date (YTD), while VGK has returned 8.68%. That puts EWP better performer ahead so far this year.
Which ETF is attracting more investor money: EWP or VGK?
Year-to-date, the EWP ETF saw +$187M in flows, compared to -$901M for VGK.
Which ETF is more volatile: EWP or VGK?
Over the past year, EWP had a volatility of 18.05%, while VGK experienced 15.54%.
Which ETF is bigger: EWP or VGK?
As of September 14, 2026, EWP holds $2.22 B in assets under management (AUM), while VGK manages $30.30 B.
What sectors do the EWP and VGK ETFs invest in?
EWP leans toward sectors like Finance, Utilities and Industrials. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWP ETF and VGK ETF?
EWP top holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWP or VGK?
EWP holds 22 securities with 89.51% of its assets in the top 15. VGK has 1222 securities and a top 15 weight of 23.85%.
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Latest news about EWP & VGK
ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)
April 22, 2025
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Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
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