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EWA vs VPLS

Comparison between ISHARES MSCI AUSTRALIA ETF (EWA, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).

EWA vs VPLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWA
$1.50B
Winner
VPLS
$1.60B
Expense Ratio
EWA
0.50%
Winner
VPLS
0.20%
Max Drawdown
EWA
69.72%
Winner
VPLS
5.62%
Sharpe Ratio
Winner
EWA
0.58
VPLS
0.44
5Y Beta
EWA
0.85
Winner
VPLS
0.06
5Y Dividends CAGR
EWA
7.66%
VPLS
N/A

EWA vs VPLS - Historical Returns

Returns include dividend reinvestment.

1M
EWA
-1.26%
Winner
VPLS
+0.72%
3M
EWA
+1.16%
Winner
VPLS
+1.20%
6M
Winner
EWA
+6.79%
VPLS
+1.02%
1Y
Winner
EWA
+12.08%
VPLS
+5.14%
5Y(CAGR)
EWA
+5.70%
VPLS
N/A
10Y(CAGR)
EWA
+7.80%
VPLS
N/A
Max(CAGR)
Winner
EWA
+8.29%
VPLS
+5.62%

EWA vs VPLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWAVPLS
2026+7.35%+0.91%
2025+13.11%+7.85%
2024+2.42%+3.25%
2023+15.21%+2.82%
2022-6.01%N/A
2021+8.59%N/A
2020+7.79%N/A
2019+23.37%N/A
2018-12.59%N/A
2017+17.84%N/A
2016+12.65%N/A
2015-9.68%N/A
2014-3.91%N/A
2013+0.38%N/A
2012+20.52%N/A
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 VPLS Drawdown Comparison

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

The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current EWA drawdown is -6.09%. The current VPLS drawdown is -0.95%.

RankEWAVPLS
#1-66.98%
Oct 31, 2007 - Jan 29, 2013
-4.17%
Sep 16, 2024 - Apr 3, 2025
#2-45.54%
Jan 16, 2020 - Nov 24, 2020
-2.98%
Dec 27, 2023 - Jun 13, 2024
#3-35.39%
Sep 3, 2014 - Dec 27, 2017
-2.72%
Feb 27, 2026 - Mar 27, 2026
#4-29.29%
Jan 14, 2000 - May 6, 2003
-2.71%
Apr 3, 2025 - Jun 24, 2025
#5-24.80%
Apr 4, 2022 - Mar 7, 2024
-1.19%
Jun 25, 2024 - Jul 5, 2024
#6-21.91%
Sep 30, 2024 - Jun 10, 2025
-1.02%
Jun 30, 2025 - Jul 29, 2025
#7-20.46%
Jul 23, 2007 - Sep 24, 2007
-0.98%
Oct 28, 2025 - Nov 26, 2025
#8-19.89%
Apr 30, 2013 - Apr 9, 2014
-0.91%
Aug 2, 2024 - Aug 14, 2024
#9-19.10%
Jan 26, 2018 - Jun 20, 2019
-0.72%
Nov 26, 2025 - Jan 9, 2026
#10-16.03%
Apr 12, 2004 - Sep 30, 2004
-0.71%
Jul 17, 2024 - Jul 30, 2024
#11-15.88%
May 9, 2006 - Oct 26, 2006
-0.69%
Jan 14, 2026 - Feb 5, 2026
#12-13.90%
Jun 14, 2021 - Mar 24, 2022
-0.61%
Sep 16, 2025 - Oct 13, 2025
#13-11.09%
Mar 8, 2005 - Jun 21, 2005
-0.48%
Aug 26, 2024 - Sep 4, 2024
#14-10.54%
Feb 23, 2007 - Mar 21, 2007
-0.45%
Dec 14, 2023 - Dec 20, 2023
#15-10.01%
Feb 25, 2026 - Apr 14, 2026
-0.44%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between EWA and VPLS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

EWA vs VPLS dividend yield comparison.

YearEWAVPLS
20261.45%1.83%
20253.21%4.78%
20243.71%4.52%
20233.72%0.18%
20225.28%0.00%
20215.08%0.00%
20202.02%0.00%
20193.97%0.00%
20186.11%0.00%
20174.44%0.00%
20164.03%0.00%
20155.48%0.00%
20144.92%0.00%
20134.69%0.00%
20125.37%0.00%
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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