EWA vs ALLW
Comparison between ISHARES MSCI AUSTRALIA ETF (EWA, ETF) and SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF).
EWA vs ALLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWA
$1.50B
ALLW
$1.50B
Expense Ratio
Winner
EWA
0.50%
ALLW
0.85%
Max Drawdown
EWA
69.72%
Winner
ALLW
8.78%
Sharpe Ratio
EWA
0.42
Winner
ALLW
1.42
5Y Beta
EWA
0.86
Winner
ALLW
0.47
5Y Dividends CAGR
EWA
5.97%
ALLW
N/A
EWA vs ALLW - Historical Returns
Returns include dividend reinvestment.
1M
EWA
-4.37%
Winner
ALLW
-3.11%
3M
EWA
-2.11%
Winner
ALLW
-1.41%
6M
Winner
EWA
+9.05%
ALLW
+7.28%
1Y
EWA
+10.34%
Winner
ALLW
+20.17%
5Y(CAGR)
EWA
+5.09%
ALLW
N/A
10Y(CAGR)
EWA
+7.93%
ALLW
N/A
Max(CAGR)
EWA
+8.28%
Winner
ALLW
+17.57%
EWA vs ALLW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWA | ALLW |
|---|---|---|
| 2026 | +6.72% | +6.01% |
| 2025 | +13.11% | +15.08% |
| 2024 | +2.42% | N/A |
| 2023 | +15.21% | N/A |
| 2022 | -6.01% | N/A |
| 2021 | +8.59% | N/A |
| 2020 | +7.79% | N/A |
| 2019 | +23.37% | N/A |
| 2018 | -12.59% | N/A |
| 2017 | +17.84% | N/A |
| 2016 | +12.65% | N/A |
| 2015 | -9.68% | N/A |
| 2014 | -3.91% | N/A |
| 2013 | +0.38% | N/A |
| 2012 | +20.52% | N/A |
| 2011 | -12.17% | N/A |
| 2010 | +11.03% | N/A |
| 2009 | +66.35% | N/A |
| 2008 | -47.88% | N/A |
| 2007 | +28.02% | N/A |
| 2006 | +28.68% | N/A |
| 2005 | +18.28% | N/A |
| 2004 | +28.64% | N/A |
| 2003 | +49.28% | N/A |
| 2002 | -1.27% | N/A |
| 2001 | -0.72% | N/A |
| 2000 | -11.37% | N/A |
| 1999 | +11.46% | N/A |
EWA vs ALLW Drawdown Comparison
The maximum drawdown for EWA was -66.98%, occurring on Nov 20, 2008. Recovery took 1319 trading sessions.
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current EWA drawdown is -6.64%. The current ALLW drawdown is -3.21%.
| Rank | EWA | ALLW |
|---|---|---|
| #1 | -66.98% Oct 31, 2007 - Jan 29, 2013 | -8.78% Apr 2, 2025 - Jun 2, 2025 |
| #2 | -45.54% Jan 16, 2020 - Nov 24, 2020 | -7.23% Feb 27, 2026 - May 6, 2026 |
| #3 | -35.39% Sep 3, 2014 - Dec 27, 2017 | -3.66% Jan 29, 2026 - Feb 20, 2026 |
| #4 | -29.29% Jan 14, 2000 - May 6, 2003 | -3.40% Oct 20, 2025 - Dec 24, 2025 |
| #5 | -24.80% Apr 4, 2022 - Mar 7, 2024 | -3.21% May 6, 2026 - Jun 9, 2026 |
| #6 | -21.91% Sep 30, 2024 - Jun 10, 2025 | -1.48% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -20.46% Jul 23, 2007 - Sep 24, 2007 | -1.46% Jul 22, 2025 - Aug 7, 2025 |
| #8 | -19.89% Apr 30, 2013 - Apr 9, 2014 | -1.41% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -19.10% Jan 26, 2018 - Jun 20, 2019 | -1.29% Mar 6, 2025 - Mar 17, 2025 |
| #10 | -16.03% Apr 12, 2004 - Sep 30, 2004 | -1.23% Mar 19, 2025 - Apr 1, 2025 |
| #11 | -15.88% May 9, 2006 - Oct 26, 2006 | -1.06% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -13.90% Jun 14, 2021 - Mar 24, 2022 | -1.05% Jul 3, 2025 - Jul 21, 2025 |
| #13 | -11.09% Mar 8, 2005 - Jun 21, 2005 | -0.95% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -10.54% Feb 23, 2007 - Mar 21, 2007 | -0.90% Sep 16, 2025 - Sep 29, 2025 |
| #15 | -10.01% Feb 25, 2026 - Apr 14, 2026 | -0.88% Jun 4, 2025 - Jun 11, 2025 |
Correlation
Correlation between EWA and ALLW is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (1999 - 2025)
EWA vs ALLW dividend yield comparison.
| Year | EWA | ALLW |
|---|---|---|
| 2025 | 3.21% | 4.67% |
| 2024 | 3.71% | 0.00% |
| 2023 | 3.72% | 0.00% |
| 2022 | 5.28% | 0.00% |
| 2021 | 5.08% | 0.00% |
| 2020 | 2.02% | 0.00% |
| 2019 | 3.97% | 0.00% |
| 2018 | 6.11% | 0.00% |
| 2017 | 4.44% | 0.00% |
| 2016 | 4.03% | 0.00% |
| 2015 | 5.48% | 0.00% |
| 2014 | 4.92% | 0.00% |
| 2013 | 4.69% | 0.00% |
| 2012 | 5.37% | 0.00% |
| 2011 | 5.07% | 0.00% |
| 2010 | 3.26% | 0.00% |
| 2009 | 2.90% | 0.00% |
| 2008 | 6.35% | 0.00% |
| 2007 | 4.43% | 0.00% |
| 2006 | 4.66% | 0.00% |
| 2005 | 3.54% | 0.00% |
| 2004 | 3.45% | 0.00% |
| 2003 | 3.22% | 0.00% |
| 2002 | 2.93% | 0.00% |
| 2001 | 2.43% | 0.00% |
| 2000 | 2.79% | 0.00% |
| 1999 | 0.15% | 0.00% |
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