EWT vs CGUS

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF).

EWT vs CGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWT(ETF)	CGUS(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.59%	0.33%
Max Drawdown	66.98%	22.41%
Sharpe Ratio	2.55	1.42
5Y Beta	1.14	0.92
P/E Ratio	N/A	30.52
Forward P/E	N/A	23.35
PEG Ratio	N/A	0.64
5Y Dividends CAGR	17.83%	N/A
5Y EPS CAGR	N/A	26.29%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	6.01

Net Assets

EWT

$11B

CGUS

$11B

Expense Ratio

EWT

0.59%

Winner

CGUS

0.33%

Max Drawdown

EWT

66.98%

Winner

CGUS

22.41%

Sharpe Ratio

Winner

EWT

2.55

CGUS

1.42

5Y Beta

EWT

1.14

Winner

CGUS

0.92

P/E Ratio

EWT

N/A

CGUS

30.52

Forward P/E

EWT

N/A

CGUS

23.35

PEG Ratio

EWT

N/A

CGUS

0.64

5Y Dividends CAGR

EWT

17.83%

CGUS

N/A

5Y EPS CAGR

EWT

N/A

CGUS

26.29%

P/S Ratio

EWT

N/A

CGUS

3.55

P/B Ratio

EWT

N/A

CGUS

6.01

EWT vs CGUS - Historical Returns

Returns include dividend reinvestment.

Period	EWT	CGUS
1 month	+4.88%	+0.67%
3 months	+42.45%	+8.31%
6 months	+60.44%	+8.78%
1 year	+92.73%	+22.31%
5 years(CAGR)	+17.49%	+15.38%
10 years(CAGR)	+19.09%	N/A
Max(CAGR)	+7.07%	+15.38%

Winner

EWT

+4.88%

CGUS

+0.67%

Winner

EWT

+42.45%

CGUS

+8.31%

Winner

EWT

+60.44%

CGUS

+8.78%

Winner

EWT

+92.73%

CGUS

+22.31%

5Y(CAGR)

Winner

EWT

+17.49%

CGUS

+15.38%

10Y(CAGR)

EWT

+19.09%

CGUS

N/A

Max(CAGR)

EWT

+7.07%

Winner

CGUS

+15.38%

EWT vs CGUS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EWT	CGUS
2026	+55.63%	+7.86%
2025	+29.45%	+16.44%
2024	+18.86%	+25.86%
2023	+23.87%	+28.17%
2022	-29.44%	-7.93%
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 CGUS Drawdown Comparison

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

The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.

The current EWT drawdown is -5.89%. The current CGUS drawdown is -2.29%.

Rank	EWT	CGUS
#1	-64.35% Jul 17, 2000 - Oct 29, 2007	-21.85% Mar 29, 2022 - Jul 12, 2023
#2	-62.92% Oct 29, 2007 - Jan 26, 2011	-18.06% Feb 6, 2025 - Jun 26, 2025
#3	-38.88% Jan 4, 2022 - Jun 14, 2024	-9.59% Jan 27, 2026 - Apr 14, 2026
#4	-31.35% Apr 27, 2015 - Feb 10, 2017	-8.29% Jul 31, 2023 - Nov 14, 2023
#5	-29.49% Jan 13, 2020 - Jul 6, 2020	-6.73% Jul 16, 2024 - Aug 21, 2024
#6	-29.06% Feb 7, 2011 - Apr 17, 2014	-5.60% Feb 25, 2022 - Mar 18, 2022
#7	-25.65% Jul 10, 2024 - Jun 10, 2025	-5.04% Oct 29, 2025 - Dec 24, 2025
#8	-20.51% Jan 22, 2018 - Oct 17, 2019	-4.65% Apr 1, 2024 - May 9, 2024
#9	-12.98% Apr 29, 2021 - Sep 3, 2021	-4.10% Dec 16, 2024 - Jan 23, 2025
#10	-11.12% Aug 27, 2014 - Apr 23, 2015	-3.98% Aug 30, 2024 - Sep 19, 2024
#11	-10.51% Feb 25, 2026 - Apr 13, 2026	-3.00% Oct 8, 2025 - Oct 24, 2025
#12	-8.43% Jun 2, 2026 - Jun 5, 2026	-2.90% Jun 2, 2026 - Jun 5, 2026
#13	-8.16% Sep 3, 2021 - Nov 17, 2021	-2.86% Nov 8, 2024 - Dec 3, 2024
#14	-8.12% Oct 29, 2025 - Jan 2, 2026	-2.62% Jul 25, 2025 - Aug 13, 2025
#15	-7.53% May 11, 2026 - May 26, 2026	-2.43% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between EWT and CGUS 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 CGUS dividend yield comparison.

Year	EWT	CGUS
2026	0.00%	0.20%
2025	4.43%	0.95%
2024	3.32%	1.02%
2023	8.12%	1.22%
2022	18.82%	1.10%
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%