EWS vs SFGV
Comparison between ISHARES MSCI SINGAPORE ETF (EWS, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
EWS vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWS
$1.10B
Winner
SFGV
$1.20B
Expense Ratio
EWS
0.50%
Winner
SFGV
0.33%
Max Drawdown
EWS
66.92%
Winner
SFGV
15.68%
Sharpe Ratio
EWS
1.39
Winner
SFGV
1.78
5Y Beta
EWS
0.71
Winner
SFGV
0.67
P/E Ratio
EWS
N/A
SFGV
21.53
Forward P/E
EWS
N/A
SFGV
16.30
5Y Dividends CAGR
EWS
13.93%
SFGV
N/A
5Y EPS CAGR
EWS
N/A
SFGV
12.23%
Debt to Equity
EWS
N/A
SFGV
103.68%
P/S Ratio
EWS
N/A
SFGV
1.59
P/B Ratio
EWS
N/A
SFGV
3.74
EWS vs SFGV - Holdings Comparison
EWS and SFGV have 1 common holdings. Overlap is -0.39%
EWS's top 25 holdings weight is 99.97%. SFGV's top 25 holdings weight is 56.59%.
| Rank | EWS | SFGV |
|---|---|---|
| #1 | DBS GROUP HOLDINGS LTD (n/a) - 23.94% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 9.92% |
| #2 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 21.73% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 9.68% |
| #3 | SEA LTD ADR (SE) - 5.08% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.82% |
| #4 | SINGAPORE AIRLINES LTD (n/a) - 4.58% | AVANTIS REAL ESTATE ETF (AVRE) - 4.96% |
| #5 | UNITED OVERSEAS BANK LTD (n/a) - 4.55% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.94% |
| #6 | SINGAPORE EXCHANGE LTD (n/a) - 4.45% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.74% |
| #7 | KEPPEL LTD (n/a) - 4.37% | APPLE INC (AAPL) - 1.85% |
| #8 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.18% | JOHNSON & JOHNSON (JNJ) - 1.27% |
| #9 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 4.08% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.22% |
| #10 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 4.04% | CISCO SYSTEMS INC (CSCO) - 1.10% |
| #11 | WILMAR INTERNATIONAL LTD (n/a) - 4.01% | MERCK & CO INC (MRK) - 1.01% |
| #12 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 3.68% | COCA-COLA CO (KO) - 1.01% |
| #13 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 3.52% | CHEVRON CORP (CVX) - 0.94% |
| #14 | SEMBCORP INDUSTRIES LTD (n/a) - 3.30% | PROCTER & GAMBLE CO (PG) - 0.89% |
| #15 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.99% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #16 | CAPITALAND INVESTMENT LTD (n/a) - 1.23% | CATERPILLAR INC (CAT) - 0.85% |
| #17 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.45% | LINDE PLC (LIN) - 0.81% |
| #18 | SGD/USD PURCHASED (n/a) - 0.39% | GILEAD SCIENCES INC (GILD) - 0.79% |
| #19 | CASH OFFSET (n/a) - 0.00% | CONOCOPHILLIPS (COP) - 0.75% |
| #20 | MSCI SING IX ETS AUG 26 (n/a) - 0.00% | VALERO ENERGY CORP (VLO) - 0.72% |
| #21 | USD CASH (n/a) - -0.04% | MCKESSON CORP (MCK) - 0.71% |
| #22 | SGD CASH (n/a) - -0.17% | QUALCOMM INC (QCOM) - 0.69% |
| #23 | SGD/USD SOLD (n/a) - -0.39% | PEPSICO INC (PEP) - 0.69% |
| #24 | N/A | GENERAL DYNAMICS CORP (GD) - 0.68% |
| #25 | N/A | ILLINOIS TOOL WORKS INC (ITW) - 0.68% |
| Total Holdings | 23 | 527 |
EWS vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWS
+4.84%
SFGV
+3.28%
3M
Winner
EWS
+16.78%
SFGV
+6.82%
6M
Winner
EWS
+18.13%
SFGV
+6.05%
1Y
Winner
EWS
+28.51%
SFGV
+26.47%
5Y(CAGR)
EWS
+12.18%
SFGV
N/A
10Y(CAGR)
EWS
+8.89%
SFGV
N/A
Max(CAGR)
EWS
+6.61%
Winner
SFGV
+18.30%
EWS vs SFGV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWS | SFGV |
|---|---|---|
| 2026 | +21.67% | +15.93% |
| 2025 | +31.94% | +19.10% |
| 2024 | +24.23% | +10.72% |
| 2023 | +6.17% | N/A |
| 2022 | -9.96% | N/A |
| 2021 | +5.17% | N/A |
| 2020 | -9.65% | N/A |
| 2019 | +14.53% | N/A |
| 2018 | -13.04% | N/A |
| 2017 | +33.47% | N/A |
| 2016 | +3.00% | N/A |
| 2015 | -17.65% | N/A |
| 2014 | +4.34% | N/A |
| 2013 | -1.46% | N/A |
| 2012 | +27.44% | N/A |
| 2011 | -19.19% | N/A |
| 2010 | +21.82% | N/A |
| 2009 | +63.31% | N/A |
| 2008 | -44.90% | N/A |
| 2007 | +25.64% | N/A |
| 2006 | +41.84% | N/A |
| 2005 | +15.87% | N/A |
| 2004 | +20.71% | N/A |
| 2003 | +39.43% | N/A |
| 2002 | -13.91% | N/A |
| 2001 | -19.35% | N/A |
| 2000 | -27.36% | N/A |
| 1999 | +15.13% | N/A |
EWS vs SFGV Drawdown Comparison
The maximum drawdown for EWS was -63.77%, occurring on Mar 9, 2009. Recovery took 773 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current EWS drawdown is -0.24%.
| Rank | EWS | SFGV |
|---|---|---|
| #1 | -63.77% Oct 9, 2007 - Nov 2, 2010 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -57.46% Dec 29, 1999 - Aug 2, 2005 | -8.36% Feb 27, 2026 - May 26, 2026 |
| #3 | -40.84% Jan 24, 2018 - Sep 11, 2024 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -32.53% Jul 24, 2014 - Oct 27, 2017 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -26.06% Aug 1, 2011 - Dec 14, 2012 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -17.10% May 8, 2006 - Oct 12, 2006 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -16.34% Mar 27, 2025 - Apr 30, 2025 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -15.50% Jul 12, 2007 - Sep 19, 2007 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -15.32% May 8, 2013 - Jul 22, 2014 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -11.90% Feb 26, 2007 - Apr 3, 2007 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -10.43% Nov 9, 2010 - Apr 14, 2011 | -1.86% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -10.27% Aug 2, 2005 - Jan 3, 2006 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -7.96% Apr 29, 2011 - Jul 22, 2011 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -7.82% Feb 20, 2026 - May 20, 2026 | -1.46% Jun 16, 2026 - Jul 6, 2026 |
| #15 | -7.29% Oct 7, 2025 - Jan 6, 2026 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between EWS and SFGV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
EWS vs SFGV dividend yield comparison.
| Year | EWS | SFGV |
|---|---|---|
| 2026 | 1.56% | 0.83% |
| 2025 | 4.10% | 2.52% |
| 2024 | 4.28% | 2.23% |
| 2023 | 6.50% | 0.00% |
| 2022 | 2.56% | 0.00% |
| 2021 | 6.00% | 0.00% |
| 2020 | 2.68% | 0.00% |
| 2019 | 4.70% | 0.00% |
| 2018 | 4.21% | 0.00% |
| 2017 | 3.46% | 0.00% |
| 2016 | 3.96% | 0.00% |
| 2015 | 4.20% | 0.00% |
| 2014 | 3.35% | 0.00% |
| 2013 | 3.77% | 0.00% |
| 2012 | 3.96% | 0.00% |
| 2011 | 4.30% | 0.00% |
| 2010 | 3.06% | 0.00% |
| 2009 | 2.80% | 0.00% |
| 2008 | 5.98% | 0.00% |
| 2007 | 3.69% | 0.00% |
| 2006 | 2.76% | 0.00% |
| 2005 | 3.68% | 0.00% |
| 2004 | 3.85% | 0.00% |
| 2003 | 1.98% | 0.00% |
| 2002 | 1.82% | 0.00% |
| 2001 | 1.42% | 0.00% |
| 2000 | 4.43% | 0.00% |
| 1999 | 1.02% | 0.00% |
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