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EWA vs ASA

Comparison between ISHARES MSCI AUSTRALIA ETF (EWA, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed EWA, delivering a return of +25.0% compared to +6.3%

EWA vs ASA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWA
$1.30B
Winner
ASA
$1.40B
Expense Ratio
EWA
0.50%
ASA
N/A
Max Drawdown
Winner
EWA
69.72%
ASA
81.29%
Sharpe Ratio
EWA
1.08
Winner
ASA
1.92
5Y Beta
EWA
0.86
Winner
ASA
0.65
5Y Dividends CAGR
EWA
5.97%
Winner
ASA
37.97%

EWA vs ASA - Historical Returns

Returns include dividend reinvestment.

1M
EWA
+0.07%
Winner
ASA
+6.31%
3M
Winner
EWA
+2.46%
ASA
-1.90%
6M
EWA
+13.64%
Winner
ASA
+50.77%
1Y
EWA
+22.86%
Winner
ASA
+130.76%
5Y(CAGR)
EWA
+6.31%
Winner
ASA
+25.02%
10Y(CAGR)
EWA
+8.72%
Winner
ASA
+19.10%
Max(CAGR)
EWA
+8.49%
Winner
ASA
+10.70%

EWA vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWAASA
2026+11.60%+18.74%
2025+13.11%+185.28%
2024+2.42%+33.84%
2023+15.21%+2.44%
2022-6.01%-31.22%
2021+8.59%-8.86%
2020+7.79%+59.82%
2019+23.37%+44.51%
2018-12.59%-17.92%
2017+17.84%-0.27%
2016+12.65%+52.33%
2015-9.68%-30.87%
2014-3.91%-18.39%
2013+0.38%-44.28%
2012+20.52%-18.82%
2011-12.17%-22.09%
2010+11.03%+32.28%
2009+66.35%+57.63%
2008-47.88%-31.94%
2007+28.02%+22.37%
2006+28.68%+10.44%
2005+18.28%+44.00%
2004+28.64%-9.96%
2003+49.28%+13.32%
2002-1.27%+111.50%
2001-0.72%+31.88%
2000-11.37%-18.67%
1999+11.46%-2.87%

EWA vs ASA Drawdown Comparison

The maximum drawdown for EWA was -66.98%, occurring on Nov 20, 2008. Recovery took 1319 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current EWA drawdown is -2.38%. The current ASA drawdown is -14.92%.

RankEWAASA
#1-66.98%
Oct 31, 2007 - Jan 29, 2013
-80.31%
Dec 6, 2010 - Jun 2, 2025
#2-45.54%
Jan 16, 2020 - Nov 24, 2020
-65.13%
Mar 14, 2008 - Sep 14, 2010
#3-35.39%
Sep 3, 2014 - Dec 27, 2017
-35.70%
Jun 3, 2002 - Dec 13, 2002
#4-29.29%
Jan 14, 2000 - May 6, 2003
-32.51%
Feb 27, 2026 - Mar 20, 2026
#5-24.80%
Apr 4, 2022 - Mar 7, 2024
-31.72%
Nov 10, 1999 - May 16, 2001
#6-21.91%
Sep 30, 2024 - Jun 10, 2025
-28.66%
Dec 2, 2003 - Sep 29, 2005
#7-20.46%
Jul 23, 2007 - Sep 24, 2007
-27.87%
May 9, 2006 - Sep 25, 2007
#8-19.89%
Apr 30, 2013 - Apr 9, 2014
-23.62%
Jan 3, 2003 - Aug 11, 2003
#9-19.10%
Jan 26, 2018 - Jun 20, 2019
-23.37%
May 18, 2001 - Jan 16, 2002
#10-16.03%
Apr 12, 2004 - Sep 30, 2004
-17.89%
Feb 2, 2006 - Apr 19, 2006
#11-15.88%
May 9, 2006 - Oct 26, 2006
-17.24%
Oct 16, 2025 - Dec 1, 2025
#12-13.90%
Jun 14, 2021 - Mar 24, 2022
-17.12%
Jan 28, 2026 - Feb 24, 2026
#13-11.09%
Mar 8, 2005 - Jun 21, 2005
-15.06%
Nov 6, 2007 - Jan 3, 2008
#14-10.54%
Feb 23, 2007 - Mar 21, 2007
-11.68%
Feb 8, 2002 - Mar 22, 2002
#15-10.01%
Feb 25, 2026 - Apr 14, 2026
-11.43%
Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between EWA and ASA is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

EWA vs ASA dividend yield comparison.

YearEWAASA
20260.00%0.06%
20253.21%0.10%
20243.71%0.20%
20233.72%0.13%
20225.28%0.14%
20215.08%0.09%
20202.02%0.09%
20193.97%0.15%
20186.11%0.32%
20174.44%0.35%
20164.03%0.36%
20155.48%0.56%
20144.92%0.40%
20134.69%1.47%
20125.37%1.76%
20115.07%1.37%
20103.26%0.98%
20092.90%1.81%
20086.35%3.92%
20074.43%3.06%
20064.66%1.39%
20053.54%1.64%
20043.45%1.36%
20033.22%1.76%
20022.93%1.95%
20012.43%4.00%
20002.79%1.96%
19990.15%0.00%

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