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EWA vs QLTA

Comparison between ISHARES MSCI AUSTRALIA ETF (EWA, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).

5-Year PerformanceEWA has outperformed QLTA, delivering a return of +7.1% compared to -0.4%

EWA vs QLTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWA
$1.50B
Winner
QLTA
$1.60B
Expense Ratio
EWA
0.50%
Winner
QLTA
0.15%
Max Drawdown
EWA
69.72%
Winner
QLTA
26.32%
Sharpe Ratio
Winner
EWA
0.80
QLTA
-0.50
5Y Beta
EWA
0.84
Winner
QLTA
0.11
5Y Dividends CAGR
EWA
7.66%
Winner
QLTA
10.99%

EWA vs QLTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWA
+6.46%
QLTA
-1.30%
3M
Winner
EWA
+1.55%
QLTA
-1.06%
6M
Winner
EWA
+8.35%
QLTA
-1.11%
1Y
Winner
EWA
+16.70%
QLTA
+1.52%
5Y(CAGR)
Winner
EWA
+7.10%
QLTA
-0.44%
10Y(CAGR)
Winner
EWA
+8.17%
QLTA
+1.73%
Max(CAGR)
Winner
EWA
+8.55%
QLTA
+2.43%

EWA vs QLTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWAQLTA
2026+15.55%-0.52%
2025+13.11%+7.38%
2024+2.42%+1.84%
2023+15.21%+6.96%
2022-6.01%-14.44%
2021+8.59%-1.97%
2020+7.79%+9.46%
2019+23.37%+12.41%
2018-12.59%-1.81%
2017+17.84%+5.55%
2016+12.65%+4.23%
2015-9.68%+0.13%
2014-3.91%+6.39%
2013+0.38%-2.60%
2012+20.52%+6.22%
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 QLTA Drawdown Comparison

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

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current QLTA drawdown is -4.31%.

RankEWAQLTA
#1-66.98%
Oct 31, 2007 - Jan 29, 2013
-22.28%
Aug 6, 2020 - Oct 20, 2022
#2-45.54%
Jan 16, 2020 - Nov 24, 2020
-15.24%
Mar 6, 2020 - May 29, 2020
#3-35.39%
Sep 3, 2014 - Dec 27, 2017
-7.06%
May 2, 2013 - May 27, 2014
#4-29.29%
Jan 14, 2000 - May 6, 2003
-5.63%
Jul 8, 2016 - Aug 23, 2017
#5-24.80%
Apr 4, 2022 - Mar 7, 2024
-4.40%
Jan 30, 2015 - Mar 15, 2016
#6-21.91%
Sep 30, 2024 - Jun 10, 2025
-4.28%
Dec 29, 2017 - Jan 31, 2019
#7-20.46%
Jul 23, 2007 - Sep 24, 2007
-2.71%
Sep 4, 2019 - Dec 27, 2019
#8-19.89%
Apr 30, 2013 - Apr 9, 2014
-2.24%
Jul 25, 2012 - Sep 24, 2012
#9-19.10%
Jan 26, 2018 - Jun 20, 2019
-2.20%
Dec 6, 2012 - Apr 8, 2013
#10-16.03%
Apr 12, 2004 - Sep 30, 2004
-1.78%
Feb 28, 2012 - May 1, 2012
#11-15.88%
May 9, 2006 - Oct 26, 2006
-1.70%
Aug 27, 2014 - Oct 7, 2014
#12-13.90%
Jun 14, 2021 - Mar 24, 2022
-1.53%
Oct 17, 2014 - Jan 2, 2015
#13-11.09%
Mar 8, 2005 - Jun 21, 2005
-1.43%
May 5, 2016 - Jun 3, 2016
#14-10.54%
Feb 23, 2007 - Mar 21, 2007
-1.21%
Jul 3, 2019 - Aug 1, 2019
#15-10.01%
Feb 25, 2026 - Apr 14, 2026
-1.06%
Sep 7, 2017 - Dec 13, 2017

Correlation

Correlation between EWA and QLTA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

EWA vs QLTA dividend yield comparison.

YearEWAQLTA
20261.34%2.73%
20253.21%4.33%
20243.71%4.11%
20233.72%3.39%
20225.28%2.79%
20215.08%1.96%
20202.02%2.31%
20193.97%2.99%
20186.11%3.09%
20174.44%2.67%
20164.03%2.59%
20155.48%2.99%
20144.92%2.32%
20134.69%2.14%
20125.37%1.94%
20115.07%0.00%
20103.26%0.00%
20092.90%0.00%
20086.35%0.00%
20074.43%0.00%
20064.66%0.00%
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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