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EWA vs IAI

Comparison between ISHARES MSCI AUSTRALIA ETF (EWA, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).

5-Year PerformanceIAI has outperformed EWA, delivering a return of +14.3% compared to +7.7%

EWA vs IAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWA
$1.40B
IAI
$1.40B
Expense Ratio
EWA
0.50%
Winner
IAI
0.37%
Max Drawdown
Winner
EWA
69.72%
IAI
75.80%
Sharpe Ratio
Winner
EWA
0.67
IAI
0.54
5Y Beta
Winner
EWA
0.83
IAI
1.08
P/E Ratio
EWA
N/A
IAI
20.68
Forward P/E
EWA
N/A
IAI
19.38
PEG Ratio
EWA
N/A
IAI
0.48
5Y Dividends CAGR
EWA
7.66%
Winner
IAI
12.58%
5Y EPS CAGR
EWA
N/A
IAI
12.42%
Debt to Equity
EWA
N/A
IAI
75.34%
P/S Ratio
EWA
N/A
IAI
3.16
P/B Ratio
EWA
N/A
IAI
3.75

EWA vs IAI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWA
+5.95%
IAI
+5.29%
3M
EWA
+6.60%
Winner
IAI
+10.15%
6M
EWA
+2.32%
Winner
IAI
+14.29%
1Y
Winner
EWA
+17.00%
IAI
+14.19%
5Y(CAGR)
EWA
+7.67%
Winner
IAI
+14.31%
10Y(CAGR)
EWA
+8.19%
Winner
IAI
+18.94%
Max(CAGR)
Winner
EWA
+8.57%
IAI
+8.47%

EWA vs IAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWAIAI
2026+16.59%+8.96%
2025+13.11%+25.49%
2024+2.42%+35.52%
2023+15.21%+14.79%
2022-6.01%-11.75%
2021+8.59%+41.17%
2020+7.79%+17.15%
2019+23.37%+23.36%
2018-12.59%-9.42%
2017+17.84%+27.80%
2016+12.65%+24.66%
2015-9.68%-0.96%
2014-3.91%+12.35%
2013+0.38%+61.82%
2012+20.52%+13.26%
2011-12.17%-28.09%
2010+11.03%+2.58%
2009+66.35%+39.54%
2008-47.88%-59.22%
2007+28.02%-5.34%
2006+28.68%+5.67%
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 IAI Drawdown Comparison

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

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

RankEWAIAI
#1-66.98%
Oct 31, 2007 - Jan 29, 2013
-75.46%
Jun 20, 2007 - Dec 7, 2016
#2-45.54%
Jan 16, 2020 - Nov 24, 2020
-40.38%
Feb 20, 2020 - Nov 23, 2020
#3-35.39%
Sep 3, 2014 - Dec 27, 2017
-28.84%
Nov 2, 2021 - Mar 4, 2024
#4-29.29%
Jan 14, 2000 - May 6, 2003
-23.98%
Mar 12, 2018 - Nov 25, 2019
#5-24.80%
Apr 4, 2022 - Mar 7, 2024
-23.14%
Feb 18, 2025 - Jun 18, 2025
#6-21.91%
Sep 30, 2024 - Jun 10, 2025
-19.73%
May 9, 2006 - Oct 5, 2006
#7-20.46%
Jul 23, 2007 - Sep 24, 2007
-16.52%
Jan 15, 2026 - Jul 6, 2026
#8-19.89%
Apr 30, 2013 - Apr 9, 2014
-12.16%
Feb 7, 2007 - Jun 15, 2007
#9-19.10%
Jan 26, 2018 - Jun 20, 2019
-9.18%
Jan 12, 2021 - Feb 16, 2021
#10-16.03%
Apr 12, 2004 - Sep 30, 2004
-8.41%
Mar 1, 2017 - Jun 28, 2017
#11-15.88%
May 9, 2006 - Oct 26, 2006
-8.12%
Feb 1, 2018 - Mar 6, 2018
#12-13.90%
Jun 14, 2021 - Mar 24, 2022
-7.77%
Nov 27, 2024 - Jan 21, 2025
#13-11.09%
Mar 8, 2005 - Jun 21, 2005
-7.07%
Aug 27, 2021 - Oct 15, 2021
#14-10.54%
Feb 23, 2007 - Mar 21, 2007
-7.01%
Jul 26, 2024 - Aug 16, 2024
#15-10.01%
Feb 25, 2026 - Apr 14, 2026
-6.97%
Nov 12, 2025 - Dec 9, 2025

Correlation

Correlation between EWA and IAI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

EWA vs IAI dividend yield comparison.

YearEWAIAI
20261.33%0.59%
20253.21%0.95%
20243.71%1.05%
20233.72%1.80%
20225.28%2.14%
20215.08%1.31%
20202.02%1.55%
20193.97%1.52%
20186.11%1.58%
20174.44%1.37%
20164.03%1.49%
20155.48%1.31%
20144.92%1.13%
20134.69%1.13%
20125.37%2.97%
20115.07%1.25%
20103.26%1.62%
20092.90%0.57%
20086.35%2.28%
20074.43%0.68%
20064.66%0.20%
20053.54%0.00%
20043.45%0.00%
20033.22%0.00%
20022.93%0.00%
20012.43%0.00%
20002.79%0.00%
19990.15%0.00%

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