EWM vs RUNN

Comparison between ISHARES MSCI MALAYSIA ETF (EWM, ETF) and RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF).

EWM vs RUNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWM(ETF)	RUNN(ETF)
Net Assets	$367M	$366M
Expense Ratio	0.50%	0.58%
Max Drawdown	71.46%	17.16%
Sharpe Ratio	1.11	-0.31
5Y Beta	0.48	0.71
P/E Ratio	N/A	22.53
Forward P/E	N/A	17.08
PEG Ratio	N/A	0.65
5Y Dividends CAGR	10.09%	N/A
5Y EPS CAGR	N/A	16.74%
Debt to Equity	N/A	50.91%
P/S Ratio	N/A	2.17
P/B Ratio	N/A	3.54

Net Assets

Winner

EWM

$367M

RUNN

$366M

Expense Ratio

Winner

EWM

0.50%

RUNN

0.58%

Max Drawdown

EWM

71.46%

Winner

RUNN

17.16%

Sharpe Ratio

Winner

EWM

1.11

RUNN

-0.31

5Y Beta

Winner

EWM

0.48

RUNN

0.71

P/E Ratio

EWM

N/A

RUNN

22.53

Forward P/E

EWM

N/A

RUNN

17.08

PEG Ratio

EWM

N/A

RUNN

0.65

5Y Dividends CAGR

EWM

10.09%

RUNN

N/A

5Y EPS CAGR

EWM

N/A

RUNN

16.74%

Debt to Equity

EWM

N/A

RUNN

50.91%

P/S Ratio

EWM

N/A

RUNN

2.17

P/B Ratio

EWM

N/A

RUNN

3.54

EWM vs RUNN - Historical Returns

Returns include dividend reinvestment.

Period	EWM	RUNN
1 month	-6.56%	-0.99%
3 months	-2.21%	-4.76%
6 months	+6.43%	-3.00%
1 year	+19.11%	-0.89%
5 years(CAGR)	+4.44%	N/A
10 years(CAGR)	+2.39%	N/A
Max(CAGR)	+5.31%	+9.49%

EWM

-6.56%

Winner

RUNN

-0.99%

Winner

EWM

-2.21%

RUNN

-4.76%

Winner

EWM

+6.43%

RUNN

-3.00%

Winner

EWM

+19.11%

RUNN

-0.89%

5Y(CAGR)

EWM

+4.44%

RUNN

N/A

10Y(CAGR)

EWM

+2.39%

RUNN

N/A

Max(CAGR)

EWM

+5.31%

Winner

RUNN

+9.49%

EWM vs RUNN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWM	RUNN
2026	+1.79%	-2.78%
2025	+16.66%	+2.89%
2024	+20.51%	+18.00%
2023	-2.49%	+12.05%
2022	-5.72%	N/A
2021	-6.13%	N/A
2020	+1.74%	N/A
2019	-1.18%	N/A
2018	-7.09%	N/A
2017	+24.23%	N/A
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 RUNN Drawdown Comparison

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

The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EWM drawdown is -9.88%. The current RUNN drawdown is -7.25%.

Rank	EWM	RUNN
#1	-52.14% Jan 14, 2008 - Aug 27, 2010	-16.83% Nov 29, 2024 - Apr 8, 2025
#2	-51.81% Jan 18, 2000 - Jul 21, 2005	-9.63% Jul 25, 2023 - Dec 1, 2023
#3	-50.35% Aug 27, 2014 - Mar 19, 2020	-6.28% Mar 28, 2024 - Jul 12, 2024
#4	-22.25% Jul 7, 2011 - Sep 14, 2012	-5.08% Jul 16, 2024 - Aug 21, 2024
#5	-18.11% Feb 23, 2007 - Apr 3, 2007	-3.53% Nov 11, 2024 - Nov 29, 2024
#6	-16.67% Jan 3, 2000 - Jan 13, 2000	-3.32% Aug 30, 2024 - Sep 19, 2024
#7	-16.57% May 18, 2007 - Oct 5, 2007	-3.21% Oct 18, 2024 - Nov 6, 2024
#8	-16.13% May 14, 2013 - Jul 2, 2014	-2.24% Dec 28, 2023 - Jan 19, 2024
#9	-13.60% May 10, 2006 - Nov 2, 2006	-1.64% Jun 30, 2023 - Jul 11, 2023
#10	-8.42% Aug 9, 2005 - Feb 3, 2006	-1.35% Feb 9, 2024 - Feb 14, 2024
#11	-7.80% Jan 17, 2013 - Apr 9, 2013	-1.27% Jun 15, 2023 - Jun 27, 2023
#12	-7.63% Oct 31, 2007 - Dec 6, 2007	-1.26% Mar 21, 2024 - Mar 27, 2024
#13	-7.04% Jan 13, 2011 - Apr 1, 2011	-1.12% Dec 19, 2023 - Dec 21, 2023
#14	-6.00% Dec 6, 2007 - Jan 3, 2008	-1.01% Jan 30, 2024 - Feb 1, 2024
#15	-5.42% Nov 4, 2010 - Dec 29, 2010	-0.98% Dec 4, 2023 - Dec 11, 2023

Correlation

Correlation between EWM and RUNN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2025)

EWM vs RUNN dividend yield comparison.

Year	EWM	RUNN
2025	3.41%	0.55%
2024	3.32%	0.39%
2023	3.47%	0.33%
2022	3.00%	0.00%
2021	6.48%	0.00%
2020	1.89%	0.00%
2019	2.91%	0.00%
2018	3.84%	0.00%
2017	5.58%	0.00%
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%