EWA vs EPS

Comparison between ISHARES MSCI AUSTRALIA ETF (EWA, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).

5-Year PerformanceEPS has outperformed EWA, delivering a return of +12.5% compared to +6.3%

EWA vs EPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWA(ETF)	EPS(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.50%	0.08%
Max Drawdown	69.72%	55.60%
Sharpe Ratio	1.08	2.14
5Y Beta	0.86	0.90
P/E Ratio	N/A	23.71
Forward P/E	N/A	19.12
5Y Dividends CAGR	5.97%	8.33%
5Y EPS CAGR	N/A	25.30%
Debt to Equity	N/A	26.36%
P/S Ratio	N/A	3.01
P/B Ratio	N/A	4.22

Net Assets

EWA

$1.30B

EPS

$1.30B

Expense Ratio

EWA

0.50%

Winner

EPS

0.08%

Max Drawdown

EWA

69.72%

Winner

EPS

55.60%

Sharpe Ratio

EWA

1.08

Winner

EPS

2.14

5Y Beta

Winner

EWA

0.86

EPS

0.90

P/E Ratio

EWA

N/A

EPS

23.71

Forward P/E

EWA

N/A

EPS

19.12

5Y Dividends CAGR

EWA

5.97%

Winner

EPS

8.33%

5Y EPS CAGR

EWA

N/A

EPS

25.30%

Debt to Equity

EWA

N/A

EPS

26.36%

P/S Ratio

EWA

N/A

EPS

3.01

P/B Ratio

EWA

N/A

EPS

4.22

EWA vs EPS - Historical Returns

Returns include dividend reinvestment.

Period	EWA	EPS
1 month	+0.07%	+8.58%
3 months	+2.46%	+6.58%
6 months	+13.64%	+11.27%
1 year	+22.86%	+32.07%
5 years(CAGR)	+6.31%	+12.49%
10 years(CAGR)	+8.72%	+14.82%
Max(CAGR)	+8.49%	+10.35%

EWA

+0.07%

Winner

EPS

+8.58%

EWA

+2.46%

Winner

EPS

+6.58%

Winner

EWA

+13.64%

EPS

+11.27%

EWA

+22.86%

Winner

EPS

+32.07%

5Y(CAGR)

EWA

+6.31%

Winner

EPS

+12.49%

10Y(CAGR)

EWA

+8.72%

Winner

EPS

+14.82%

Max(CAGR)

EWA

+8.49%

Winner

EPS

+10.35%

EWA vs EPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWA	EPS
2026	+11.60%	+8.53%
2025	+13.11%	+17.52%
2024	+2.42%	+24.38%
2023	+15.21%	+23.19%
2022	-6.01%	-16.52%
2021	+8.59%	+29.19%
2020	+7.79%	+11.09%
2019	+23.37%	+32.16%
2018	-12.59%	-7.91%
2017	+17.84%	+22.21%
2016	+12.65%	+15.33%
2015	-9.68%	-1.36%
2014	-3.91%	+14.27%
2013	+0.38%	+29.44%
2012	+20.52%	+12.80%
2011	-12.17%	+2.58%
2010	+11.03%	+11.74%
2009	+66.35%	+23.43%
2008	-47.88%	-35.92%
2007	+28.02%	+2.94%
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 EPS Drawdown Comparison

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

The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.

The current EWA drawdown is -2.38%.

Rank	EWA	EPS
#1	-66.98% Oct 31, 2007 - Jan 29, 2013	-54.41% Oct 10, 2007 - Mar 14, 2012
#2	-45.54% Jan 16, 2020 - Nov 24, 2020	-35.79% Feb 12, 2020 - Sep 2, 2020
#3	-35.39% Sep 3, 2014 - Dec 27, 2017	-23.56% Jan 4, 2022 - Dec 13, 2023
#4	-29.29% Jan 14, 2000 - May 6, 2003	-18.98% Sep 20, 2018 - Apr 8, 2019
#5	-24.80% Apr 4, 2022 - Mar 7, 2024	-17.65% Feb 19, 2025 - Jun 27, 2025
#6	-21.91% Sep 30, 2024 - Jun 10, 2025	-15.09% May 21, 2015 - Jul 14, 2016
#7	-20.46% Jul 23, 2007 - Sep 24, 2007	-10.72% Apr 2, 2012 - Aug 21, 2012
#8	-19.89% Apr 30, 2013 - Apr 9, 2014	-10.31% Jul 13, 2007 - Oct 9, 2007
#9	-19.10% Jan 26, 2018 - Jun 20, 2019	-10.19% Jan 26, 2018 - Aug 29, 2018
#10	-16.03% Apr 12, 2004 - Sep 30, 2004	-8.98% Sep 2, 2020 - Nov 9, 2020
#11	-15.88% May 9, 2006 - Oct 26, 2006	-8.39% Feb 2, 2026 - Apr 14, 2026
#12	-13.90% Jun 14, 2021 - Mar 24, 2022	-7.84% May 3, 2019 - Jul 1, 2019
#13	-11.09% Mar 8, 2005 - Jun 21, 2005	-7.82% Jul 16, 2024 - Aug 30, 2024
#14	-10.54% Feb 23, 2007 - Mar 21, 2007	-7.47% Sep 18, 2014 - Oct 31, 2014
#15	-10.01% Feb 25, 2026 - Apr 14, 2026	-7.30% Sep 14, 2012 - Jan 2, 2013

Correlation

Correlation between EWA and EPS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

EWA vs EPS dividend yield comparison.

Year	EWA	EPS
2026	0.00%	0.26%
2025	3.21%	1.26%
2024	3.71%	1.47%
2023	3.72%	1.73%
2022	5.28%	1.95%
2021	5.08%	1.51%
2020	2.02%	1.85%
2019	3.97%	1.70%
2018	6.11%	2.02%
2017	4.44%	1.59%
2016	4.03%	1.99%
2015	5.48%	2.15%
2014	4.92%	1.66%
2013	4.69%	1.63%
2012	5.37%	2.17%
2011	5.07%	1.95%
2010	3.26%	1.70%
2009	2.90%	1.93%
2008	6.35%	2.73%
2007	4.43%	1.41%
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%