EWA vs BWX

Comparison between ISHARES MSCI AUSTRALIA ETF (EWA, ETF) and SPDR Bloomberg International Treasury Bond ETF (BWX, ETF).

5-Year PerformanceEWA has outperformed BWX, delivering a return of +5.9% compared to -4.3%

EWA vs BWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWA(ETF)	BWX(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.50%	0.35%
Max Drawdown	69.72%	35.95%
Sharpe Ratio	0.82	-0.66
5Y Beta	0.86	0.00
5Y Dividends CAGR	5.97%	13.39%

Net Assets

EWA

$1.40B

Winner

BWX

$1.50B

Expense Ratio

EWA

0.50%

Winner

BWX

0.35%

Max Drawdown

EWA

69.72%

Winner

BWX

35.95%

Sharpe Ratio

Winner

EWA

0.82

BWX

-0.66

5Y Beta

EWA

0.86

Winner

BWX

0.00

5Y Dividends CAGR

EWA

5.97%

Winner

BWX

13.39%

EWA vs BWX - Historical Returns

Returns include dividend reinvestment.

Period	EWA	BWX
1 month	-0.48%	-0.70%
3 months	-2.67%	-2.45%
6 months	+15.16%	-0.66%
1 year	+15.04%	-2.08%
5 years(CAGR)	+5.94%	-4.35%
10 years(CAGR)	+8.54%	-1.01%
Max(CAGR)	+8.41%	+0.54%

Winner

EWA

-0.48%

BWX

-0.70%

EWA

-2.67%

Winner

BWX

-2.45%

Winner

EWA

+15.16%

BWX

-0.66%

Winner

EWA

+15.04%

BWX

-2.08%

5Y(CAGR)

Winner

EWA

+5.94%

BWX

-4.35%

10Y(CAGR)

Winner

EWA

+8.54%

BWX

-1.01%

Max(CAGR)

Winner

EWA

+8.41%

BWX

+0.54%

EWA vs BWX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWA	BWX
2026	+10.05%	-1.06%
2025	+13.11%	+8.27%
2024	+2.42%	-5.03%
2023	+15.21%	+5.34%
2022	-6.01%	-18.75%
2021	+8.59%	-9.16%
2020	+7.79%	+9.62%
2019	+23.37%	+5.62%
2018	-12.59%	-2.40%
2017	+17.84%	+11.31%
2016	+12.65%	+0.66%
2015	-9.68%	-6.28%
2014	-3.91%	-1.91%
2013	+0.38%	-3.28%
2012	+20.52%	+4.56%
2011	-12.17%	+4.00%
2010	+11.03%	+3.73%
2009	+66.35%	+6.31%
2008	-47.88%	+3.55%
2007	+28.02%	+3.97%
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 BWX Drawdown Comparison

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

The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current EWA drawdown is -3.73%. The current BWX drawdown is -23.50%.

Rank	EWA	BWX
#1	-66.98% Oct 31, 2007 - Jan 29, 2013	-34.05% Jan 5, 2021 - Oct 20, 2022
#2	-45.54% Jan 16, 2020 - Nov 24, 2020	-23.01% Mar 14, 2008 - Sep 8, 2009
#3	-35.39% Sep 3, 2014 - Dec 27, 2017	-15.41% Jul 1, 2014 - Mar 3, 2020
#4	-29.29% Jan 14, 2000 - May 6, 2003	-13.37% Mar 9, 2020 - Jul 27, 2020
#5	-24.80% Apr 4, 2022 - Mar 7, 2024	-12.97% Dec 1, 2009 - Oct 1, 2010
#6	-21.91% Sep 30, 2024 - Jun 10, 2025	-9.13% Oct 17, 2012 - May 6, 2014
#7	-20.46% Jul 23, 2007 - Sep 24, 2007	-8.63% Nov 4, 2010 - Apr 27, 2011
#8	-19.89% Apr 30, 2013 - Apr 9, 2014	-8.10% Aug 23, 2011 - Sep 11, 2012
#9	-19.10% Jan 26, 2018 - Jun 20, 2019	-4.57% Nov 26, 2007 - Jan 14, 2008
#10	-16.03% Apr 12, 2004 - Sep 30, 2004	-3.41% May 2, 2011 - Jun 3, 2011
#11	-15.88% May 9, 2006 - Oct 26, 2006	-3.37% Jun 7, 2011 - Aug 9, 2011
#12	-13.90% Jun 14, 2021 - Mar 24, 2022	-2.68% Oct 14, 2010 - Nov 4, 2010
#13	-11.09% Mar 8, 2005 - Jun 21, 2005	-1.78% Aug 6, 2020 - Oct 21, 2020
#14	-10.54% Feb 23, 2007 - Mar 21, 2007	-1.69% Oct 8, 2009 - Nov 9, 2009
#15	-10.01% Feb 25, 2026 - Apr 14, 2026	-1.47% Feb 1, 2008 - Feb 27, 2008

Correlation

Correlation between EWA and BWX is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (1999 - 2026)

EWA vs BWX dividend yield comparison.

Year	EWA	BWX
2026	0.00%	0.97%
2025	3.21%	2.19%
2024	3.71%	1.99%
2023	3.72%	1.62%
2022	5.28%	1.23%
2021	5.08%	0.93%
2020	2.02%	0.95%
2019	3.97%	1.16%
2018	6.11%	1.07%
2017	4.44%	0.46%
2016	4.03%	0.00%
2015	5.48%	0.00%
2014	4.92%	1.77%
2013	4.69%	1.88%
2012	5.37%	1.80%
2011	5.07%	3.35%
2010	3.26%	1.08%
2009	2.90%	0.87%
2008	6.35%	2.98%
2007	4.43%	0.59%
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%