EWA vs VTEI

Comparison between ISHARES MSCI AUSTRALIA ETF (EWA, ETF) and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEI, ETF).

EWA vs VTEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWA(ETF)	VTEI(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.50%	0.08%
Max Drawdown	69.72%	4.79%
Sharpe Ratio	1.08	0.92
5Y Beta	0.86	0.02
5Y Dividends CAGR	5.97%	N/A

Net Assets

EWA

$1.30B

VTEI

$1.30B

Expense Ratio

EWA

0.50%

Winner

VTEI

0.08%

Max Drawdown

EWA

69.72%

Winner

VTEI

4.79%

Sharpe Ratio

Winner

EWA

1.08

VTEI

0.92

5Y Beta

EWA

0.86

Winner

VTEI

0.02

5Y Dividends CAGR

EWA

5.97%

VTEI

N/A

EWA vs VTEI - Historical Returns

Returns include dividend reinvestment.

Period	EWA	VTEI
1 month	+0.07%	+0.39%
3 months	+2.46%	-0.54%
6 months	+13.64%	+1.40%
1 year	+22.86%	+6.00%
5 years(CAGR)	+6.31%	N/A
10 years(CAGR)	+8.72%	N/A
Max(CAGR)	+8.49%	+3.05%

EWA

+0.07%

Winner

VTEI

+0.39%

Winner

EWA

+2.46%

VTEI

-0.54%

Winner

EWA

+13.64%

VTEI

+1.40%

Winner

EWA

+22.86%

VTEI

+6.00%

5Y(CAGR)

EWA

+6.31%

VTEI

N/A

10Y(CAGR)

EWA

+8.72%

VTEI

N/A

Max(CAGR)

Winner

EWA

+8.49%

VTEI

+3.05%

EWA vs VTEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWA	VTEI
2026	+11.60%	+0.75%
2025	+13.11%	+4.48%
2024	+2.42%	+1.55%
2023	+15.21%	N/A
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 VTEI Drawdown Comparison

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

The maximum drawdown for VTEI was -3.64%, occurring on Apr 10, 2025. Recovery took 128 trading sessions.

The current EWA drawdown is -2.38%. The current VTEI drawdown is -1.16%.

Rank	EWA	VTEI
#1	-66.98% Oct 31, 2007 - Jan 29, 2013	-3.64% Mar 3, 2025 - Sep 4, 2025
#2	-45.54% Jan 16, 2020 - Nov 24, 2020	-2.61% Feb 27, 2026 - Mar 26, 2026
#3	-35.39% Sep 3, 2014 - Dec 27, 2017	-2.06% Feb 1, 2024 - Jul 12, 2024
#4	-29.29% Jan 14, 2000 - May 6, 2003	-1.87% Oct 2, 2024 - Dec 4, 2024
#5	-24.80% Apr 4, 2022 - Mar 7, 2024	-1.80% Dec 4, 2024 - Feb 25, 2025
#6	-21.91% Sep 30, 2024 - Jun 10, 2025	-0.69% Aug 5, 2024 - Aug 23, 2024
#7	-20.46% Jul 23, 2007 - Sep 24, 2007	-0.36% Nov 11, 2025 - Nov 28, 2025
#8	-19.89% Apr 30, 2013 - Apr 9, 2014	-0.35% Sep 23, 2025 - Oct 10, 2025
#9	-19.10% Jan 26, 2018 - Jun 20, 2019	-0.26% Aug 23, 2024 - Sep 5, 2024
#10	-16.03% Apr 12, 2004 - Sep 30, 2004	-0.21% Nov 28, 2025 - Dec 22, 2025
#11	-15.88% May 9, 2006 - Oct 26, 2006	-0.20% Jan 15, 2026 - Jan 27, 2026
#12	-13.90% Jun 14, 2021 - Mar 24, 2022	-0.19% Jul 12, 2024 - Jul 30, 2024
#13	-11.09% Mar 8, 2005 - Jun 21, 2005	-0.18% Oct 22, 2025 - Nov 11, 2025
#14	-10.54% Feb 23, 2007 - Mar 21, 2007	-0.14% Sep 17, 2024 - Sep 27, 2024
#15	-10.01% Feb 25, 2026 - Apr 14, 2026	-0.12% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between EWA and VTEI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

EWA vs VTEI dividend yield comparison.

Year	EWA	VTEI
2026	0.00%	1.03%
2025	3.21%	3.00%
2024	3.71%	2.65%
2023	3.72%	0.00%
2022	5.28%	0.00%
2021	5.08%	0.00%
2020	2.02%	0.00%
2019	3.97%	0.00%
2018	6.11%	0.00%
2017	4.44%	0.00%
2016	4.03%	0.00%
2015	5.48%	0.00%
2014	4.92%	0.00%
2013	4.69%	0.00%
2012	5.37%	0.00%
2011	5.07%	0.00%
2010	3.26%	0.00%
2009	2.90%	0.00%
2008	6.35%	0.00%
2007	4.43%	0.00%
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%