EWT vs AIQ

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).

5-Year PerformanceEWT has outperformed AIQ, delivering a return of +18.3% compared to +15.8%

EWT vs AIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWT(ETF)	AIQ(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.59%	0.68%
Max Drawdown	66.98%	44.82%
Sharpe Ratio	1.88	1.23
5Y Beta	1.20	1.43
P/E Ratio	N/A	34.59
Forward P/E	N/A	19.78
PEG Ratio	N/A	0.22
5Y Dividends CAGR	17.83%	-23.38%
5Y EPS CAGR	N/A	27.24%
P/S Ratio	N/A	2.42
P/B Ratio	N/A	6.94

Net Assets

EWT

$10B

AIQ

$10B

Expense Ratio

Winner

EWT

0.59%

AIQ

0.68%

Max Drawdown

EWT

66.98%

Winner

AIQ

44.82%

Sharpe Ratio

Winner

EWT

1.88

AIQ

1.23

5Y Beta

Winner

EWT

1.20

AIQ

1.43

P/E Ratio

EWT

N/A

AIQ

34.59

Forward P/E

EWT

N/A

AIQ

19.78

PEG Ratio

EWT

N/A

AIQ

0.22

5Y Dividends CAGR

Winner

EWT

17.83%

AIQ

-23.38%

5Y EPS CAGR

EWT

N/A

AIQ

27.24%

P/S Ratio

EWT

N/A

AIQ

2.42

P/B Ratio

EWT

N/A

AIQ

6.94

EWT vs AIQ - Historical Returns

Returns include dividend reinvestment.

Period	EWT	AIQ
1 month	-3.78%	+0.11%
3 months	+5.18%	+1.05%
6 months	+43.03%	+25.09%
1 year	+77.32%	+42.27%
5 years(CAGR)	+18.29%	+15.83%
10 years(CAGR)	+18.25%	+19.53%
Max(CAGR)	+7.23%	+19.53%

EWT

-3.78%

Winner

AIQ

+0.11%

Winner

EWT

+5.18%

AIQ

+1.05%

Winner

EWT

+43.03%

AIQ

+25.09%

Winner

EWT

+77.32%

AIQ

+42.27%

5Y(CAGR)

Winner

EWT

+18.29%

AIQ

+15.83%

10Y(CAGR)

EWT

+18.25%

Winner

AIQ

+19.53%

Max(CAGR)

EWT

+7.23%

Winner

AIQ

+19.53%

EWT vs AIQ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EWT	AIQ
2026	+57.76%	+23.49%
2025	+29.45%	+32.51%
2024	+18.86%	+27.13%
2023	+28.56%	+55.31%
2022	-29.44%	-36.63%
2021	+24.57%	+18.22%
2020	+29.83%	+49.55%
2019	+34.78%	+38.33%
2018	-11.37%	-14.04%
2017	+25.27%	N/A
2016	+21.43%	N/A
2015	-11.88%	N/A
2014	+9.67%	N/A
2013	+6.29%	N/A
2012	+17.35%	N/A
2011	-22.42%	N/A
2010	+19.35%	N/A
2009	+69.07%	N/A
2008	-43.19%	N/A
2007	+4.75%	N/A
2006	+14.69%	N/A
2005	+6.29%	N/A
2004	+4.14%	N/A
2003	+35.85%	N/A
2002	-26.24%	N/A
2001	+1.41%	N/A
2000	-42.87%	N/A

EWT vs AIQ Drawdown Comparison

The maximum drawdown for EWT was -64.35%, occurring on Oct 7, 2002. Recovery took 1831 trading sessions.

The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.

The current EWT drawdown is -8.38%. The current AIQ drawdown is -9.45%.

Rank	EWT	AIQ
#1	-64.35% Jul 17, 2000 - Oct 29, 2007	-44.66% Nov 16, 2021 - Feb 26, 2024
#2	-62.92% Oct 29, 2007 - Jan 26, 2011	-31.88% Feb 19, 2020 - Jun 3, 2020
#3	-38.88% Jan 4, 2022 - May 15, 2024	-26.35% Feb 18, 2025 - Jun 24, 2025
#4	-31.35% Apr 27, 2015 - Feb 10, 2017	-23.65% Aug 29, 2018 - Mar 21, 2019
#5	-29.49% Jan 13, 2020 - Jul 6, 2020	-20.19% Jun 2, 2026 - Jul 29, 2026
#6	-29.06% Feb 7, 2011 - Apr 17, 2014	-16.47% Jan 28, 2026 - Apr 17, 2026
#7	-25.65% Jul 10, 2024 - Jun 10, 2025	-13.99% Jul 10, 2024 - Sep 26, 2024
#8	-20.51% Jan 22, 2018 - Oct 17, 2019	-12.04% May 3, 2019 - Jul 15, 2019
#9	-19.83% Jun 22, 2026 - Jul 29, 2026	-11.63% Nov 3, 2025 - Jan 28, 2026
#10	-12.98% Apr 29, 2021 - Sep 3, 2021	-11.30% Feb 16, 2021 - Jun 28, 2021
#11	-11.12% Aug 27, 2014 - Apr 23, 2015	-9.63% Jul 26, 2019 - Nov 25, 2019
#12	-10.51% Feb 25, 2026 - Apr 13, 2026	-9.58% Sep 2, 2020 - Oct 12, 2020
#13	-8.51% Jun 2, 2026 - Jun 18, 2026	-8.38% Sep 7, 2021 - Nov 4, 2021
#14	-8.16% Sep 3, 2021 - Nov 17, 2021	-8.07% Mar 12, 2024 - May 15, 2024
#15	-8.12% Oct 29, 2025 - Jan 2, 2026	-7.78% Oct 13, 2020 - Nov 5, 2020

Correlation

Correlation between EWT and AIQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

EWT vs AIQ dividend yield comparison.

Year	EWT	AIQ
2026	0.00%	0.00%
2025	4.43%	0.18%
2024	3.32%	0.14%
2023	12.01%	0.16%
2022	18.82%	0.56%
2021	0.55%	0.15%
2020	1.83%	0.50%
2019	2.49%	0.51%
2018	3.16%	0.51%
2017	2.81%	0.00%
2016	2.39%	0.00%
2015	3.12%	0.00%
2014	1.93%	0.00%
2013	1.82%	0.00%
2012	1.99%	0.00%
2011	4.04%	0.00%
2010	1.86%	0.00%
2009	1.60%	0.00%
2008	7.93%	0.00%
2007	2.60%	0.00%
2006	2.08%	0.00%
2005	1.09%	0.00%
2004	0.66%	0.00%
2003	0.19%	0.00%
2000	8.12%	0.00%