EWM vs NAN

Comparison between ISHARES MSCI MALAYSIA ETF (EWM, ETF) and Nuveen New York Quality Municipal Income Fund (NAN, ETF).

5-Year PerformanceEWM has outperformed NAN, delivering a return of +4.4% compared to +0.4%

EWM vs NAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWM(ETF)	NAN(ETF)
Net Assets	$367M	$367M
Expense Ratio	0.50%	N/A
Max Drawdown	71.46%	52.20%
Sharpe Ratio	1.11	0.76
5Y Beta	0.48	0.15
5Y Dividends CAGR	10.09%	8.45%

Net Assets

EWM

$367M

Winner

NAN

$367M

Expense Ratio

EWM

0.50%

NAN

N/A

Max Drawdown

EWM

71.46%

Winner

NAN

52.20%

Sharpe Ratio

Winner

EWM

1.11

NAN

0.76

5Y Beta

EWM

0.48

Winner

NAN

0.15

5Y Dividends CAGR

Winner

EWM

10.09%

NAN

8.45%

EWM vs NAN - Historical Returns

Returns include dividend reinvestment.

Period	EWM	NAN
1 month	-6.56%	+1.43%
3 months	-2.21%	+1.73%
6 months	+6.43%	+3.31%
1 year	+19.11%	+9.58%
5 years(CAGR)	+4.44%	+0.43%
10 years(CAGR)	+2.39%	+2.39%
Max(CAGR)	+5.31%	+4.99%

EWM

-6.56%

Winner

NAN

+1.43%

EWM

-2.21%

Winner

NAN

+1.73%

Winner

EWM

+6.43%

NAN

+3.31%

Winner

EWM

+19.11%

NAN

+9.58%

5Y(CAGR)

Winner

EWM

+4.44%

NAN

+0.43%

10Y(CAGR)

EWM

+2.39%

Winner

NAN

+2.39%

Max(CAGR)

Winner

EWM

+5.31%

NAN

+4.99%

EWM vs NAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWM	NAN
2026	+1.79%	+4.83%
2025	+16.66%	+5.91%
2024	+20.51%	+10.20%
2023	-2.49%	+7.05%
2022	-5.72%	-23.18%
2021	-6.13%	+8.93%
2020	+1.74%	+3.55%
2019	-1.18%	+19.54%
2018	-7.09%	-7.08%
2017	+24.23%	+8.29%
2016	-0.83%	+0.31%
2015	-18.80%	+11.41%
2014	-9.26%	+12.81%
2013	+7.09%	-13.50%
2012	+13.35%	+12.99%
2011	-3.80%	+16.03%
2010	+34.92%	+5.40%
2009	+44.85%	+36.13%
2008	-39.09%	-25.46%
2007	+41.48%	-9.86%
2006	+36.15%	+0.39%
2005	+0.85%	+14.67%
2004	+14.35%	+3.72%
2003	+29.61%	+15.05%
2002	+1.25%	+10.82%
2001	+6.98%	+6.42%
2000	-31.70%	+8.59%
1999	+29.88%	-9.22%

EWM vs NAN Drawdown Comparison

The maximum drawdown for EWM was -52.14%, occurring on Oct 27, 2008. Recovery took 661 trading sessions.

The maximum drawdown for NAN was -44.95%, occurring on Oct 10, 2008. Recovery took 767 trading sessions.

The current EWM drawdown is -9.88%. The current NAN drawdown is -1.65%.

Rank	EWM	NAN
#1	-52.14% Jan 14, 2008 - Aug 27, 2010	-44.95% Feb 7, 2007 - Feb 24, 2010
#2	-51.81% Jan 18, 2000 - Jul 21, 2005	-34.64% Aug 18, 2021 - Oct 25, 2023
#3	-50.35% Aug 27, 2014 - Mar 19, 2020	-24.81% Mar 5, 2020 - Dec 8, 2020
#4	-22.25% Jul 7, 2011 - Sep 14, 2012	-21.32% Dec 5, 2012 - Nov 20, 2015
#5	-18.11% Feb 23, 2007 - Apr 3, 2007	-17.70% Mar 1, 2004 - Jan 14, 2005
#6	-16.67% Jan 3, 2000 - Jan 13, 2000	-15.65% Jul 27, 2016 - Jun 14, 2019
#7	-16.57% May 18, 2007 - Oct 5, 2007	-14.48% Nov 2, 1999 - Dec 29, 2000
#8	-16.13% May 14, 2013 - Jul 2, 2014	-13.00% Nov 9, 2010 - Nov 7, 2011
#9	-13.60% May 10, 2006 - Nov 2, 2006	-9.86% Jun 30, 2003 - Dec 29, 2003
#10	-8.42% Aug 9, 2005 - Feb 3, 2006	-8.45% Oct 1, 2002 - Apr 28, 2003
#11	-7.80% Jan 17, 2013 - Apr 9, 2013	-8.11% Mar 1, 2006 - Jan 19, 2007
#12	-7.63% Oct 31, 2007 - Dec 6, 2007	-7.75% Sep 20, 2005 - Dec 23, 2005
#13	-7.04% Jan 13, 2011 - Apr 1, 2011	-7.00% Feb 27, 2002 - Jun 5, 2002
#14	-6.00% Dec 6, 2007 - Jan 3, 2008	-6.48% Nov 16, 2001 - Feb 22, 2002
#15	-5.42% Nov 4, 2010 - Dec 29, 2010	-6.03% Jan 25, 2005 - Apr 27, 2005

Correlation

Correlation between EWM and NAN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

EWM vs NAN dividend yield comparison.

Year	EWM	NAN
2026	0.00%	3.14%
2025	3.41%	7.67%
2024	3.32%	6.45%
2023	3.47%	4.12%
2022	3.00%	5.27%
2021	6.48%	4.15%
2020	1.89%	4.30%
2019	2.91%	4.06%
2018	3.84%	4.79%
2017	5.58%	5.13%
2016	5.97%	5.74%
2015	37.54%	5.54%
2014	4.03%	5.59%
2013	3.03%	5.96%
2012	1.58%	4.92%
2011	4.46%	5.10%
2010	2.40%	6.36%
2009	2.30%	5.62%
2008	5.21%	8.34%
2007	3.19%	6.03%
2006	2.15%	6.00%
2005	4.23%	6.99%
2004	2.20%	6.37%
2003	1.61%	6.05%
2002	1.86%	5.86%
2001	1.48%	5.69%
2000	1.35%	2.41%