EWM vs RFV

Comparison between ISHARES MSCI MALAYSIA ETF (EWM, ETF) and INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF).

5-Year PerformanceRFV has outperformed EWM, delivering a return of +12.5% compared to +6.2%

EWM vs RFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWM(ETF)	RFV(ETF)
Net Assets	$324M	$323M
Expense Ratio	0.50%	0.35%
Max Drawdown	71.46%	73.11%
Sharpe Ratio	1.15	0.96
5Y Beta	0.47	0.97
P/E Ratio	N/A	20.04
Forward P/E	N/A	11.78
PEG Ratio	N/A	0.14
5Y Dividends CAGR	1.67%	19.33%
5Y EPS CAGR	N/A	7.43%
Debt to Equity	N/A	41.46%
P/S Ratio	N/A	0.50
P/B Ratio	N/A	1.42

Net Assets

Winner

EWM

$324M

RFV

$323M

Expense Ratio

EWM

0.50%

Winner

RFV

0.35%

Max Drawdown

Winner

EWM

71.46%

RFV

73.11%

Sharpe Ratio

Winner

EWM

1.15

RFV

0.96

5Y Beta

Winner

EWM

0.47

RFV

0.97

P/E Ratio

EWM

N/A

RFV

20.04

Forward P/E

EWM

N/A

RFV

11.78

PEG Ratio

EWM

N/A

RFV

0.14

5Y Dividends CAGR

EWM

1.67%

Winner

RFV

19.33%

5Y EPS CAGR

EWM

N/A

RFV

7.43%

Debt to Equity

EWM

N/A

RFV

41.46%

P/S Ratio

EWM

N/A

RFV

0.50

P/B Ratio

EWM

N/A

RFV

1.42

EWM vs RFV - Historical Returns

Returns include dividend reinvestment.

Period	EWM	RFV
1 month	+3.25%	+4.62%
3 months	-1.70%	+8.20%
6 months	+0.90%	+11.41%
1 year	+20.55%	+20.46%
5 years(CAGR)	+6.19%	+12.47%
10 years(CAGR)	+2.56%	+12.51%
Max(CAGR)	+5.37%	+9.99%

EWM

+3.25%

Winner

RFV

+4.62%

EWM

-1.70%

Winner

RFV

+8.20%

EWM

+0.90%

Winner

RFV

+11.41%

Winner

EWM

+20.55%

RFV

+20.46%

5Y(CAGR)

EWM

+6.19%

Winner

RFV

+12.47%

10Y(CAGR)

EWM

+2.56%

Winner

RFV

+12.51%

Max(CAGR)

EWM

+5.37%

Winner

RFV

+9.99%

EWM vs RFV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWM	RFV
2026	+4.00%	+16.21%
2025	+16.66%	+8.32%
2024	+20.51%	+5.89%
2023	-2.49%	+29.67%
2022	-5.72%	-4.74%
2021	-6.13%	+35.77%
2020	+1.74%	+9.88%
2019	-1.18%	+22.05%
2018	-7.09%	-19.75%
2017	+24.23%	+13.76%
2016	-0.83%	+31.52%
2015	-18.80%	-10.60%
2014	-9.26%	+9.84%
2013	+7.09%	+35.07%
2012	+13.35%	+17.03%
2011	-3.80%	-6.70%
2010	+34.92%	+19.59%
2009	+44.85%	+54.78%
2008	-39.09%	-42.39%
2007	+41.48%	-4.50%
2006	+36.15%	+15.56%
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 RFV Drawdown Comparison

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

The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.

The current EWM drawdown is -7.92%.

Rank	EWM	RFV
#1	-52.14% Jan 14, 2008 - Aug 27, 2010	-71.84% Jun 4, 2007 - Feb 7, 2011
#2	-51.81% Jan 18, 2000 - Jul 21, 2005	-52.20% Jan 22, 2018 - Nov 24, 2020
#3	-50.35% Aug 27, 2014 - Mar 19, 2020	-29.11% Apr 6, 2011 - Mar 15, 2012
#4	-22.25% Jul 7, 2011 - Sep 14, 2012	-27.59% May 18, 2015 - Oct 5, 2016
#5	-18.11% Feb 23, 2007 - Apr 3, 2007	-24.66% Nov 25, 2024 - Jul 10, 2025
#6	-16.67% Jan 3, 2000 - Jan 13, 2000	-19.52% Jan 14, 2022 - Jan 11, 2023
#7	-16.57% May 18, 2007 - Oct 5, 2007	-18.84% Feb 2, 2023 - Jul 31, 2023
#8	-16.13% May 14, 2013 - Jul 2, 2014	-16.15% Jul 31, 2023 - Dec 13, 2023
#9	-13.60% May 10, 2006 - Nov 2, 2006	-15.40% Mar 19, 2012 - Dec 11, 2012
#10	-8.42% Aug 9, 2005 - Feb 3, 2006	-12.51% Feb 6, 2026 - Jun 2, 2026
#11	-7.80% Jan 17, 2013 - Apr 9, 2013	-12.36% Sep 2, 2014 - Dec 24, 2014
#12	-7.63% Oct 31, 2007 - Dec 6, 2007	-11.74% May 17, 2021 - Nov 3, 2021
#13	-7.04% Jan 13, 2011 - Apr 1, 2011	-9.40% May 8, 2006 - Oct 12, 2006
#14	-6.00% Dec 6, 2007 - Jan 3, 2008	-9.09% Dec 29, 2014 - Feb 13, 2015
#15	-5.42% Nov 4, 2010 - Dec 29, 2010	-9.06% Jul 31, 2024 - Oct 15, 2024

Correlation

Correlation between EWM and RFV is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2000 - 2026)

EWM vs RFV dividend yield comparison.

Year	EWM	RFV
2026	2.05%	0.80%
2025	3.41%	2.07%
2024	3.32%	1.31%
2023	3.47%	1.27%
2022	3.00%	2.05%
2021	6.48%	1.60%
2020	1.89%	1.52%
2019	2.91%	1.71%
2018	3.84%	1.39%
2017	5.58%	1.36%
2016	5.97%	0.88%
2015	37.54%	1.79%
2014	4.03%	1.19%
2013	3.03%	0.80%
2012	1.58%	1.70%
2011	4.46%	1.83%
2010	2.40%	0.99%
2009	2.30%	1.74%
2008	5.21%	4.48%
2007	3.19%	2.29%
2006	2.15%	1.59%
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%