EWM vs DFEN
Comparison between ISHARES MSCI MALAYSIA ETF (EWM, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
5-Year PerformanceDFEN has outperformed EWM, delivering a return of +28.0% compared to +4.4%
EWM vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EWM vs DFEN - Historical Returns
Returns include dividend reinvestment.
EWM vs DFEN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWM | DFEN |
|---|---|---|
| 2026 | +1.79% | -1.99% |
| 2025 | +16.66% | +158.50% |
| 2024 | +20.51% | +31.54% |
| 2023 | -2.49% | +25.88% |
| 2022 | -5.72% | +4.26% |
| 2021 | -6.13% | +29.03% |
| 2020 | +1.74% | -72.31% |
| 2019 | -1.18% | +92.37% |
| 2018 | -7.09% | -32.87% |
| 2017 | +24.23% | +83.60% |
| 2016 | -0.83% | N/A |
| 2015 | -18.80% | N/A |
| 2014 | -9.26% | N/A |
| 2013 | +7.09% | N/A |
| 2012 | +13.35% | N/A |
| 2011 | -3.80% | N/A |
| 2010 | +34.92% | N/A |
| 2009 | +44.85% | N/A |
| 2008 | -39.09% | N/A |
| 2007 | +41.48% | N/A |
| 2006 | +36.15% | N/A |
| 2005 | +0.85% | N/A |
| 2004 | +14.35% | N/A |
| 2003 | +29.61% | N/A |
| 2002 | +1.25% | N/A |
| 2001 | +6.98% | N/A |
| 2000 | -31.70% | N/A |
| 1999 | +29.88% | N/A |
EWM vs DFEN Drawdown Comparison
The maximum drawdown for EWM was -52.14%, occurring on Oct 27, 2008. Recovery took 661 trading sessions.
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current EWM drawdown is -9.88%. The current DFEN drawdown is -29.26%.
| Rank | EWM | DFEN |
|---|---|---|
| #1 | -52.14% Jan 14, 2008 - Aug 27, 2010 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -51.81% Jan 18, 2000 - Jul 21, 2005 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | -50.35% Aug 27, 2014 - Mar 19, 2020 | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -22.25% Jul 7, 2011 - Sep 14, 2012 | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | -18.11% Feb 23, 2007 - Apr 3, 2007 | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | -16.67% Jan 3, 2000 - Jan 13, 2000 | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | -16.57% May 18, 2007 - Oct 5, 2007 | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | -16.13% May 14, 2013 - Jul 2, 2014 | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | -13.60% May 10, 2006 - Nov 2, 2006 | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -8.42% Aug 9, 2005 - Feb 3, 2006 | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | -7.80% Jan 17, 2013 - Apr 9, 2013 | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | -7.63% Oct 31, 2007 - Dec 6, 2007 | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | -7.04% Jan 13, 2011 - Apr 1, 2011 | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | -6.00% Dec 6, 2007 - Jan 3, 2008 | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | -5.42% Nov 4, 2010 - Dec 29, 2010 | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between EWM and DFEN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
EWM vs DFEN dividend yield comparison.
| Year | EWM | DFEN |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 3.41% | 8.89% |
| 2024 | 3.32% | 14.12% |
| 2023 | 3.47% | 1.13% |
| 2022 | 3.00% | 0.46% |
| 2021 | 6.48% | 1.89% |
| 2020 | 1.89% | 0.48% |
| 2019 | 2.91% | 0.50% |
| 2018 | 3.84% | 1.07% |
| 2017 | 5.58% | 1.50% |
| 2016 | 5.97% | 0.00% |
| 2015 | 37.54% | 0.00% |
| 2014 | 4.03% | 0.00% |
| 2013 | 3.03% | 0.00% |
| 2012 | 1.58% | 0.00% |
| 2011 | 4.46% | 0.00% |
| 2010 | 2.40% | 0.00% |
| 2009 | 2.30% | 0.00% |
| 2008 | 5.21% | 0.00% |
| 2007 | 3.19% | 0.00% |
| 2006 | 2.15% | 0.00% |
| 2005 | 4.23% | 0.00% |
| 2004 | 2.20% | 0.00% |
| 2003 | 1.61% | 0.00% |
| 2002 | 1.86% | 0.00% |
| 2001 | 1.48% | 0.00% |
| 2000 | 1.35% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks