EWM vs SHE

Comparison between ISHARES MSCI MALAYSIA ETF (EWM, ETF) and STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF).

5-Year PerformanceSHE has outperformed EWM, delivering a return of +9.6% compared to +6.2%

EWM vs SHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWM(ETF)	SHE(ETF)
Net Assets	$324M	$325M
Expense Ratio	0.50%	0.20%
Max Drawdown	71.46%	36.16%
Sharpe Ratio	1.15	1.42
5Y Beta	0.47	0.88
P/E Ratio	N/A	25.97
Forward P/E	N/A	19.60
PEG Ratio	N/A	0.46
5Y Dividends CAGR	1.67%	13.48%
5Y EPS CAGR	N/A	18.85%
Debt to Equity	N/A	53.30%
P/S Ratio	N/A	3.04
P/B Ratio	N/A	4.56

Net Assets

EWM

$324M

Winner

SHE

$325M

Expense Ratio

EWM

0.50%

Winner

SHE

0.20%

Max Drawdown

EWM

71.46%

Winner

SHE

36.16%

Sharpe Ratio

EWM

1.15

Winner

SHE

1.42

5Y Beta

Winner

EWM

0.47

SHE

0.88

P/E Ratio

EWM

N/A

SHE

25.97

Forward P/E

EWM

N/A

SHE

19.60

PEG Ratio

EWM

N/A

SHE

0.46

5Y Dividends CAGR

EWM

1.67%

Winner

SHE

13.48%

5Y EPS CAGR

EWM

N/A

SHE

18.85%

Debt to Equity

EWM

N/A

SHE

53.30%

P/S Ratio

EWM

N/A

SHE

3.04

P/B Ratio

EWM

N/A

SHE

4.56

EWM vs SHE - Historical Returns

Returns include dividend reinvestment.

Period	EWM	SHE
1 month	+3.25%	-1.10%
3 months	-1.70%	+10.89%
6 months	+0.90%	+14.24%
1 year	+20.55%	+24.40%
5 years(CAGR)	+6.19%	+9.64%
10 years(CAGR)	+2.56%	+12.19%
Max(CAGR)	+5.37%	+12.73%

Winner

EWM

+3.25%

SHE

-1.10%

EWM

-1.70%

Winner

SHE

+10.89%

EWM

+0.90%

Winner

SHE

+14.24%

EWM

+20.55%

Winner

SHE

+24.40%

5Y(CAGR)

EWM

+6.19%

Winner

SHE

+9.64%

10Y(CAGR)

EWM

+2.56%

Winner

SHE

+12.19%

Max(CAGR)

EWM

+5.37%

Winner

SHE

+12.73%

EWM vs SHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWM	SHE
2026	+4.00%	+16.30%
2025	+16.66%	+15.65%
2024	+20.51%	+24.08%
2023	-2.49%	+22.55%
2022	-5.72%	-21.67%
2021	-6.13%	+16.93%
2020	+1.74%	+17.20%
2019	-1.18%	+23.86%
2018	-7.09%	-3.64%
2017	+24.23%	+19.13%
2016	-0.83%	+12.03%
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 SHE Drawdown Comparison

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

The maximum drawdown for SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current EWM drawdown is -7.92%. The current SHE drawdown is -2.86%.

Rank	EWM	SHE
#1	-52.14% Jan 14, 2008 - Aug 27, 2010	-35.78% Feb 19, 2020 - Sep 2, 2020
#2	-51.81% Jan 18, 2000 - Jul 21, 2005	-31.69% Nov 16, 2021 - Mar 7, 2024
#3	-50.35% Aug 27, 2014 - Mar 19, 2020	-18.17% Sep 21, 2018 - Apr 30, 2019
#4	-22.25% Jul 7, 2011 - Sep 14, 2012	-17.07% Feb 19, 2025 - Jun 26, 2025
#5	-18.11% Feb 23, 2007 - Apr 3, 2007	-10.28% Jan 26, 2018 - Jul 25, 2018
#6	-16.67% Jan 3, 2000 - Jan 13, 2000	-8.74% Jul 16, 2024 - Aug 30, 2024
#7	-16.57% May 18, 2007 - Oct 5, 2007	-8.54% Jan 28, 2026 - Apr 15, 2026
#8	-16.13% May 14, 2013 - Jul 2, 2014	-8.16% Sep 2, 2020 - Oct 9, 2020
#9	-13.60% May 10, 2006 - Nov 2, 2006	-7.79% Oct 12, 2020 - Nov 9, 2020
#10	-8.42% Aug 9, 2005 - Feb 3, 2006	-6.56% Jul 26, 2019 - Nov 14, 2019
#11	-7.80% Jan 17, 2013 - Apr 9, 2013	-5.83% Aug 24, 2016 - Nov 22, 2016
#12	-7.63% Oct 31, 2007 - Dec 6, 2007	-5.70% Apr 28, 2016 - Jul 8, 2016
#13	-7.04% Jan 13, 2011 - Apr 1, 2011	-5.68% Nov 12, 2025 - Dec 11, 2025
#14	-6.00% Dec 6, 2007 - Jan 3, 2008	-5.34% Mar 27, 2024 - May 15, 2024
#15	-5.42% Nov 4, 2010 - Dec 29, 2010	-5.24% Dec 4, 2024 - Feb 5, 2025

Correlation

Correlation between EWM and SHE is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2000 - 2026)

EWM vs SHE dividend yield comparison.

Year	EWM	SHE
2026	2.05%	0.52%
2025	3.41%	1.18%
2024	3.32%	1.14%
2023	3.47%	1.37%
2022	3.00%	1.54%
2021	6.48%	0.99%
2020	1.89%	1.24%
2019	2.91%	1.91%
2018	3.84%	7.39%
2017	5.58%	5.37%
2016	5.97%	6.41%
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%