EWT vs AIQ
Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceAIQ has outperformed EWT, delivering a return of +16.9% compared to +15.7%
EWT vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWT
$7.20B
AIQ
$7.20B
Expense Ratio
Winner
EWT
0.59%
AIQ
0.68%
Max Drawdown
EWT
66.98%
Winner
AIQ
44.82%
Sharpe Ratio
Winner
EWT
2.88
AIQ
2.18
5Y Beta
Winner
EWT
1.10
AIQ
1.35
P/E Ratio
EWT
N/A
AIQ
36.80
Forward P/E
EWT
N/A
AIQ
21.66
PEG Ratio
EWT
N/A
AIQ
0.41
5Y Dividends CAGR
Winner
EWT
17.83%
AIQ
-9.59%
5Y EPS CAGR
EWT
N/A
AIQ
24.57%
P/S Ratio
EWT
N/A
AIQ
2.20
P/B Ratio
EWT
N/A
AIQ
6.63
EWT vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWT
+25.86%
AIQ
+25.63%
3M
Winner
EWT
+35.83%
AIQ
+22.59%
6M
Winner
EWT
+55.61%
AIQ
+23.06%
1Y
Winner
EWT
+96.52%
AIQ
+62.97%
5Y(CAGR)
EWT
+15.73%
Winner
AIQ
+16.93%
10Y(CAGR)
EWT
+19.79%
AIQ
N/A
Max(CAGR)
EWT
+6.90%
Winner
AIQ
+19.94%
EWT vs AIQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EWT | AIQ |
|---|---|---|
| 2026 | +48.39% | +21.15% |
| 2025 | +29.45% | +32.51% |
| 2024 | +18.86% | +27.13% |
| 2023 | +23.87% | +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.
| 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 - Jun 14, 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 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -29.06% Feb 7, 2011 - Apr 17, 2014 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -25.65% Jul 10, 2024 - Jun 10, 2025 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -20.51% Jan 22, 2018 - Oct 17, 2019 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -12.98% Apr 29, 2021 - Sep 3, 2021 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -11.12% Aug 27, 2014 - Apr 23, 2015 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -10.51% Feb 25, 2026 - Apr 13, 2026 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -8.16% Sep 3, 2021 - Nov 17, 2021 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #13 | -8.12% Oct 29, 2025 - Jan 2, 2026 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #14 | -6.22% Nov 24, 2017 - Jan 5, 2018 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -6.14% Oct 8, 2025 - Oct 20, 2025 | -6.90% Jun 14, 2018 - Aug 27, 2018 |
Correlation
Correlation between EWT and AIQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2025)
EWT vs AIQ dividend yield comparison.
| Year | EWT | AIQ |
|---|---|---|
| 2025 | 4.43% | 0.18% |
| 2024 | 3.32% | 0.14% |
| 2023 | 8.12% | 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% |
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