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BBH vs EWM

Comparison between VANECK BIOTECH ETF (BBH, ETF) and ISHARES MSCI MALAYSIA ETF (EWM, ETF).

5-Year PerformanceEWM has outperformed BBH, delivering a return of +4.6% compared to -0.4%

BBH vs EWM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BBH
$367M
EWM
$366M
Expense Ratio
Winner
BBH
0.35%
EWM
0.50%
Max Drawdown
BBH
72.70%
Winner
EWM
71.46%
Sharpe Ratio
BBH
1.04
Winner
EWM
1.18
5Y Beta
BBH
0.68
Winner
EWM
0.47
P/E Ratio
BBH
38.00
EWM
N/A
Forward P/E
BBH
17.06
EWM
N/A
PEG Ratio
BBH
0.05
EWM
N/A
5Y Dividends CAGR
Winner
BBH
15.37%
EWM
1.67%
5Y EPS CAGR
BBH
24.58%
EWM
N/A
Debt to Equity
BBH
121.12%
EWM
N/A

BBH vs EWM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBH
+2.50%
EWM
-5.55%
3M
Winner
BBH
+3.73%
EWM
-6.19%
6M
BBH
-1.66%
Winner
EWM
+0.76%
1Y
Winner
BBH
+26.21%
EWM
+19.23%
5Y(CAGR)
BBH
-0.43%
Winner
EWM
+4.57%
10Y(CAGR)
Winner
BBH
+6.90%
EWM
+2.28%
Max(CAGR)
Winner
BBH
+10.54%
EWM
+5.26%

BBH vs EWM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBHEWM
2026-0.45%+0.72%
2025+21.12%+16.66%
2024-6.57%+20.51%
2023+4.69%-2.49%
2022-13.94%-5.72%
2021+12.14%-6.13%
2020+21.96%+1.74%
2019+25.85%-1.18%
2018-12.90%-7.09%
2017+14.01%+24.23%
2016-12.74%-0.83%
2015+9.32%-18.80%
2014+30.02%-9.26%
2013+59.99%+7.09%
2012+46.06%+13.35%
2011+20.65%-3.80%
2010+1.19%+34.92%
2009+10.12%+44.85%
2008+10.40%-39.09%
2007-6.69%+41.48%
2006-6.05%+36.15%
2005+32.53%+0.85%
2004+12.42%+14.35%
2003+55.19%+29.61%
2002-35.25%+1.25%
2001-17.55%+6.98%
2000+16.55%-31.70%
1999+37.45%+29.88%

BBH vs EWM Drawdown Comparison

The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 2793 trading sessions.

The maximum drawdown for EWM was -52.14%, occurring on Oct 27, 2008. Recovery took 661 trading sessions.

The current BBH drawdown is -12.13%. The current EWM drawdown is -10.82%.

RankBBHEWM
#1-72.70%
Mar 3, 2000 - Apr 11, 2011
-52.14%
Jan 14, 2008 - Aug 27, 2010
#2-39.86%
Aug 9, 2021 - Jun 13, 2022
-51.81%
Jan 18, 2000 - Jul 21, 2005
#3-33.76%
Jul 20, 2015 - Dec 20, 2019
-50.35%
Aug 27, 2014 - Mar 19, 2020
#4-22.00%
Feb 24, 2014 - Aug 26, 2014
-22.25%
Jul 7, 2011 - Sep 14, 2012
#5-20.88%
Feb 21, 2020 - Apr 17, 2020
-18.11%
Feb 23, 2007 - Apr 3, 2007
#6-18.37%
Jul 1, 2011 - Oct 27, 2011
-16.67%
Jan 3, 2000 - Jan 13, 2000
#7-14.79%
Jul 20, 2020 - Dec 17, 2020
-16.57%
May 18, 2007 - Oct 5, 2007
#8-14.49%
Feb 12, 2021 - Jun 9, 2021
-16.13%
May 14, 2013 - Jul 2, 2014
#9-13.29%
Jan 21, 2000 - Feb 8, 2000
-13.60%
May 10, 2006 - Nov 2, 2006
#10-11.98%
May 14, 2013 - Jul 11, 2013
-8.42%
Aug 9, 2005 - Feb 3, 2006
#11-11.41%
Dec 30, 1999 - Jan 10, 2000
-7.80%
Jan 17, 2013 - Apr 9, 2013
#12-10.72%
Oct 5, 2012 - Jan 8, 2013
-7.63%
Oct 31, 2007 - Dec 6, 2007
#13-10.69%
Jan 10, 2000 - Jan 19, 2000
-7.04%
Jan 13, 2011 - Apr 1, 2011
#14-10.21%
Sep 24, 2014 - Oct 23, 2014
-6.00%
Dec 6, 2007 - Jan 3, 2008
#15-9.86%
Sep 18, 2013 - Nov 21, 2013
-5.42%
Nov 4, 2010 - Dec 29, 2010

Correlation

Correlation between BBH and EWM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2000 - 2026)

BBH vs EWM dividend yield comparison.

YearBBHEWM
20260.00%2.11%
20250.51%3.41%
20240.80%3.32%
20230.43%3.47%
20220.47%3.00%
20210.21%6.48%
20200.36%1.89%
20190.34%2.91%
20180.50%3.84%
20170.55%5.58%
20160.30%5.97%
20150.27%37.54%
20140.00%4.03%
20130.00%3.03%
20120.34%1.58%
201110.35%4.46%
20100.02%2.40%
200987.09%2.30%
20083.64%5.21%
20076.23%3.19%
20064.20%2.15%
20050.00%4.23%
20040.00%2.20%
20030.00%1.61%
20020.00%1.86%
20010.00%1.48%
20000.00%1.35%

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