EWM vs MXF

Comparison between ISHARES MSCI MALAYSIA ETF (EWM, ETF) and Mexico Fund Inc (MXF, ETF).

5-Year PerformanceMXF has outperformed EWM, delivering a return of +14.4% compared to +4.8%

EWM vs MXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWM(ETF)	MXF(ETF)
Net Assets	$366M	$365M
Expense Ratio	0.50%	N/A
Max Drawdown	71.46%	84.70%
Sharpe Ratio	1.18	1.58
5Y Beta	0.47	0.61
5Y Dividends CAGR	1.67%	51.15%

Net Assets

Winner

EWM

$366M

MXF

$365M

Expense Ratio

EWM

0.50%

MXF

N/A

Max Drawdown

Winner

EWM

71.46%

MXF

84.70%

Sharpe Ratio

EWM

1.18

Winner

MXF

1.58

5Y Beta

Winner

EWM

0.47

MXF

0.61

5Y Dividends CAGR

EWM

1.67%

Winner

MXF

51.15%

EWM vs MXF - Historical Returns

Returns include dividend reinvestment.

Period	EWM	MXF
1 month	-4.63%	+2.82%
3 months	-4.27%	+11.49%
6 months	+4.49%	+15.49%
1 year	+20.95%	+40.08%
5 years(CAGR)	+4.77%	+14.39%
10 years(CAGR)	+2.69%	+8.32%
Max(CAGR)	+3.20%	+9.60%

EWM

-4.63%

Winner

MXF

+2.82%

EWM

-4.27%

Winner

MXF

+11.49%

EWM

+4.49%

Winner

MXF

+15.49%

EWM

+20.95%

Winner

MXF

+40.08%

5Y(CAGR)

EWM

+4.77%

Winner

MXF

+14.39%

10Y(CAGR)

EWM

+2.69%

Winner

MXF

+8.32%

Max(CAGR)

EWM

+3.20%

Winner

MXF

+9.60%

EWM vs MXF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWM	MXF
2026	+2.43%	+13.55%
2025	+16.66%	+58.74%
2024	+20.51%	-26.66%
2023	-2.49%	+33.75%
2022	-5.72%	-1.64%
2021	-6.13%	+16.95%
2020	+1.74%	+0.98%
2019	-1.18%	+9.27%
2018	-7.09%	-13.61%
2017	+24.23%	+15.48%
2016	-1.78%	-9.76%
2015	-35.68%	-11.91%
2014	-11.76%	-20.72%
2013	+4.67%	+7.89%
2012	+11.96%	+42.43%
2011	-6.88%	-13.18%
2010	+32.31%	+39.80%
2009	+42.13%	+56.67%
2008	-41.04%	-45.06%
2007	+38.03%	-10.43%
2006	+33.96%	+48.31%
2005	-2.23%	+44.97%
2004	+12.51%	+33.87%
2003	+28.00%	+39.75%
2002	-0.13%	-18.37%
2001	+5.72%	+32.91%
2000	-32.30%	-14.07%
1999	+29.88%	+20.86%

EWM vs MXF Drawdown Comparison

The maximum drawdown for EWM was -62.32%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for MXF was -71.79%, occurring on Mar 2, 2009. Recovery took 1188 trading sessions.

The current EWM drawdown is -31.19%. The current MXF drawdown is -0.88%.

Rank	EWM	MXF
#1	-62.32% May 14, 2013 - Mar 19, 2020	-71.79% Oct 26, 2007 - Jul 16, 2012
#2	-52.81% Jan 14, 2008 - Sep 14, 2010	-69.74% Apr 2, 2013 - Aug 8, 2025
#3	-52.23% Jan 18, 2000 - May 4, 2006	-40.98% Apr 10, 2002 - Jan 5, 2004
#4	-22.25% Jul 7, 2011 - Jan 10, 2013	-34.42% Mar 8, 2000 - May 22, 2001
#5	-18.11% Feb 23, 2007 - Apr 3, 2007	-28.66% Jul 5, 2001 - Jan 3, 2002
#6	-16.67% Jan 3, 2000 - Jan 13, 2000	-23.35% May 10, 2006 - Oct 5, 2006
#7	-16.57% May 18, 2007 - Oct 5, 2007	-16.67% Apr 2, 2004 - Dec 1, 2004
#8	-13.60% May 10, 2006 - Nov 2, 2006	-16.64% Jul 13, 2007 - Oct 26, 2007
#9	-7.80% Jan 17, 2013 - Apr 9, 2013	-16.15% Mar 7, 2005 - Jun 15, 2005
#10	-7.63% Oct 31, 2007 - Dec 6, 2007	-14.03% Feb 27, 2026 - Mar 20, 2026
#11	-7.51% Dec 6, 2007 - Jan 7, 2008	-11.90% Feb 23, 2007 - May 18, 2007
#12	-7.04% Jan 13, 2011 - Apr 1, 2011	-11.19% Jan 14, 2000 - Feb 4, 2000
#13	-5.42% Nov 4, 2010 - Dec 31, 2010	-10.85% Oct 5, 2012 - Dec 20, 2012
#14	-4.49% Nov 10, 1999 - Dec 13, 1999	-9.19% Feb 10, 2000 - Mar 2, 2000
#15	-4.18% Dec 11, 2006 - Jan 4, 2007	-8.94% Oct 3, 2005 - Nov 10, 2005

Correlation

Correlation between EWM and MXF is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2000 - 2026)

EWM vs MXF dividend yield comparison.

Year	EWM	MXF
2026	2.08%	3.15%
2025	3.41%	4.67%
2024	3.32%	6.67%
2023	3.47%	4.19%
2022	3.00%	4.88%
2021	6.48%	2.29%
2020	1.89%	3.15%
2019	2.91%	7.28%
2018	3.84%	5.13%
2017	5.58%	3.37%
2016	4.85%	5.03%
2015	9.39%	10.90%
2014	1.01%	13.83%
2013	0.76%	10.84%
2012	0.40%	8.32%
2011	1.11%	14.63%
2010	0.60%	9.02%
2009	0.58%	8.25%
2008	1.30%	23.02%
2007	0.80%	2.56%
2006	0.54%	10.06%
2005	1.06%	10.25%
2004	0.55%	3.29%
2003	0.40%	1.86%
2002	0.46%	15.17%
2001	0.37%	17.69%
2000	0.34%	0.86%