EWT vs BBEU

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF).

5-Year PerformanceEWT has outperformed BBEU, delivering a return of +18.1% compared to +9.6%

EWT vs BBEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWT(ETF)	BBEU(ETF)
Net Assets	$9.10B	$9B
Expense Ratio	0.59%	0.09%
Max Drawdown	66.98%	36.27%
Sharpe Ratio	2.68	1.11
5Y Beta	1.10	0.69
5Y Dividends CAGR	17.83%	10.54%

Net Assets

Winner

EWT

$9.10B

BBEU

$9B

Expense Ratio

EWT

0.59%

Winner

BBEU

0.09%

Max Drawdown

EWT

66.98%

Winner

BBEU

36.27%

Sharpe Ratio

Winner

EWT

2.68

BBEU

1.11

5Y Beta

EWT

1.10

Winner

BBEU

0.69

5Y Dividends CAGR

Winner

EWT

17.83%

BBEU

10.54%

EWT vs BBEU - Historical Returns

Returns include dividend reinvestment.

Period	EWT	BBEU
1 month	+19.82%	-0.66%
3 months	+29.23%	-1.41%
6 months	+49.96%	+6.97%
1 year	+85.25%	+21.13%
5 years(CAGR)	+18.09%	+9.63%
10 years(CAGR)	+19.48%	N/A
Max(CAGR)	+6.80%	+8.99%

Winner

EWT

+19.82%

BBEU

-0.66%

Winner

EWT

+29.23%

BBEU

-1.41%

Winner

EWT

+49.96%

BBEU

+6.97%

Winner

EWT

+85.25%

BBEU

+21.13%

5Y(CAGR)

Winner

EWT

+18.09%

BBEU

+9.63%

10Y(CAGR)

EWT

+19.48%

BBEU

N/A

Max(CAGR)

EWT

+6.80%

Winner

BBEU

+8.99%

EWT vs BBEU - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EWT	BBEU
2026	+44.77%	+3.50%
2025	+29.45%	+36.83%
2024	+18.86%	+3.08%
2023	+23.87%	+19.08%
2022	-29.44%	-15.52%
2021	+24.57%	+15.94%
2020	+29.83%	+4.01%
2019	+34.78%	+24.73%
2018	-11.37%	-13.25%
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 BBEU Drawdown Comparison

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

The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current EWT drawdown is -3.48%. The current BBEU drawdown is -3.52%.

Rank	EWT	BBEU
#1	-64.35% Jul 17, 2000 - Oct 29, 2007	-36.27% Jan 2, 2020 - Nov 24, 2020
#2	-62.92% Oct 29, 2007 - Jan 26, 2011	-31.12% Nov 3, 2021 - Dec 14, 2023
#3	-38.88% Jan 4, 2022 - Jun 14, 2024	-17.32% Jul 31, 2018 - Oct 30, 2019
#4	-31.35% Apr 27, 2015 - Feb 10, 2017	-14.23% Mar 18, 2025 - May 2, 2025
#5	-29.49% Jan 13, 2020 - Jul 6, 2020	-12.23% Feb 25, 2026 - Mar 20, 2026
#6	-29.06% Feb 7, 2011 - Apr 17, 2014	-11.02% Sep 26, 2024 - Mar 3, 2025
#7	-25.65% Jul 10, 2024 - Jun 10, 2025	-6.62% Jun 6, 2024 - Aug 21, 2024
#8	-20.51% Jan 22, 2018 - Oct 17, 2019	-6.28% Sep 2, 2021 - Nov 3, 2021
#9	-12.98% Apr 29, 2021 - Sep 3, 2021	-5.88% Jun 15, 2021 - Aug 11, 2021
#10	-11.12% Aug 27, 2014 - Apr 23, 2015	-5.37% Jul 23, 2025 - Aug 20, 2025
#11	-10.51% Feb 25, 2026 - Apr 13, 2026	-5.28% Nov 12, 2025 - Dec 10, 2025
#12	-8.16% Sep 3, 2021 - Nov 17, 2021	-4.90% Jan 8, 2021 - Feb 16, 2021
#13	-8.12% Oct 29, 2025 - Jan 2, 2026	-4.40% Mar 27, 2024 - May 7, 2024
#14	-6.22% Nov 24, 2017 - Jan 5, 2018	-4.31% Dec 27, 2023 - Feb 20, 2024
#15	-6.14% Oct 8, 2025 - Oct 20, 2025	-3.55% Aug 30, 2024 - Sep 26, 2024

Correlation

Correlation between EWT and BBEU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

EWT vs BBEU dividend yield comparison.

Year	EWT	BBEU
2026	0.00%	0.38%
2025	4.43%	2.83%
2024	3.32%	4.16%
2023	8.12%	2.94%
2022	18.82%	4.72%
2021	0.55%	2.63%
2020	1.83%	2.29%
2019	2.49%	3.24%
2018	3.16%	0.49%
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%