EWT vs CGCP

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF).

EWT vs CGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWT(ETF)	CGCP(ETF)
Net Assets	$7.20B	$7.30B
Expense Ratio	0.59%	0.34%
Max Drawdown	66.98%	18.47%
Sharpe Ratio	2.88	0.66
5Y Beta	1.10	0.08
5Y Dividends CAGR	17.83%	N/A

Net Assets

EWT

$7.20B

Winner

CGCP

$7.30B

Expense Ratio

EWT

0.59%

Winner

CGCP

0.34%

Max Drawdown

EWT

66.98%

Winner

CGCP

18.47%

Sharpe Ratio

Winner

EWT

2.88

CGCP

0.66

5Y Beta

EWT

1.10

Winner

CGCP

0.08

5Y Dividends CAGR

EWT

17.83%

CGCP

N/A

EWT vs CGCP - Historical Returns

Returns include dividend reinvestment.

Period	EWT	CGCP
1 month	+25.86%	+0.23%
3 months	+35.83%	-0.05%
6 months	+55.61%	+1.24%
1 year	+96.52%	+6.54%
5 years(CAGR)	+15.73%	+1.74%
10 years(CAGR)	+19.79%	N/A
Max(CAGR)	+6.90%	+1.74%

Winner

EWT

+25.86%

CGCP

+0.23%

Winner

EWT

+35.83%

CGCP

-0.05%

Winner

EWT

+55.61%

CGCP

+1.24%

Winner

EWT

+96.52%

CGCP

+6.54%

5Y(CAGR)

Winner

EWT

+15.73%

CGCP

+1.74%

10Y(CAGR)

EWT

+19.79%

CGCP

N/A

Max(CAGR)

Winner

EWT

+6.90%

CGCP

+1.74%

EWT vs CGCP - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EWT	CGCP
2026	+48.39%	+0.64%
2025	+29.45%	+7.34%
2024	+18.86%	+3.28%
2023	+23.87%	+6.83%
2022	-29.44%	-9.78%
2021	+24.57%	N/A
2020	+29.83%	N/A
2019	+34.78%	N/A
2018	-11.37%	N/A
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 CGCP Drawdown Comparison

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

The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.

The current CGCP drawdown is -0.85%.

Rank	EWT	CGCP
#1	-64.35% Jul 17, 2000 - Oct 29, 2007	-15.06% Mar 1, 2022 - Sep 5, 2024
#2	-62.92% Oct 29, 2007 - Jan 26, 2011	-4.24% Sep 16, 2024 - Jun 24, 2025
#3	-38.88% Jan 4, 2022 - Jun 14, 2024	-2.59% Feb 27, 2026 - Mar 27, 2026
#4	-31.35% Apr 27, 2015 - Feb 10, 2017	-1.07% Jul 1, 2025 - Jul 29, 2025
#5	-29.49% Jan 13, 2020 - Jul 6, 2020	-1.04% Oct 27, 2025 - Nov 26, 2025
#6	-29.06% Feb 7, 2011 - Apr 17, 2014	-0.78% Sep 16, 2025 - Oct 14, 2025
#7	-25.65% Jul 10, 2024 - Jun 10, 2025	-0.72% Nov 26, 2025 - Dec 29, 2025
#8	-20.51% Jan 22, 2018 - Oct 17, 2019	-0.53% Jan 14, 2026 - Feb 5, 2026
#9	-12.98% Apr 29, 2021 - Sep 3, 2021	-0.49% Aug 13, 2025 - Aug 22, 2025
#10	-11.12% Aug 27, 2014 - Apr 23, 2015	-0.35% Aug 28, 2025 - Sep 4, 2025
#11	-10.51% Feb 25, 2026 - Apr 13, 2026	-0.30% Sep 10, 2024 - Sep 16, 2024
#12	-8.16% Sep 3, 2021 - Nov 17, 2021	-0.27% Jul 29, 2025 - Aug 1, 2025
#13	-8.12% Oct 29, 2025 - Jan 2, 2026	-0.22% Aug 5, 2025 - Aug 13, 2025
#14	-6.22% Nov 24, 2017 - Jan 5, 2018	-0.22% Dec 30, 2025 - Jan 9, 2026
#15	-6.14% Oct 8, 2025 - Oct 20, 2025	-0.22% Feb 10, 2026 - Feb 12, 2026

Correlation

Correlation between EWT and CGCP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

EWT vs CGCP dividend yield comparison.

Year	EWT	CGCP
2026	0.00%	1.58%
2025	4.43%	5.10%
2024	3.32%	5.17%
2023	8.12%	4.98%
2022	18.82%	2.96%
2021	0.55%	0.00%
2020	1.83%	0.00%
2019	2.49%	0.00%
2018	3.16%	0.00%
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%