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EWT vs FLOT

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

5-Year PerformanceEWT has outperformed FLOT, delivering a return of +19.3% compared to +4.3%

EWT vs FLOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWT
$10B
FLOT
$10B
Expense Ratio
EWT
0.59%
Winner
FLOT
0.15%
Max Drawdown
EWT
66.98%
Winner
FLOT
13.68%
Sharpe Ratio
Winner
EWT
2.00
FLOT
0.71
5Y Beta
EWT
1.20
Winner
FLOT
0.05
5Y Dividends CAGR
EWT
17.83%
Winner
FLOT
50.57%

EWT vs FLOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWT
+4.22%
FLOT
+0.25%
3M
Winner
EWT
+13.23%
FLOT
+1.06%
6M
Winner
EWT
+46.33%
FLOT
+2.06%
1Y
Winner
EWT
+81.82%
FLOT
+4.46%
5Y(CAGR)
Winner
EWT
+19.28%
FLOT
+4.34%
10Y(CAGR)
Winner
EWT
+18.83%
FLOT
+3.06%
Max(CAGR)
Winner
EWT
+7.39%
FLOT
+2.31%

EWT vs FLOT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEWTFLOT
2026+63.93%+2.57%
2025+29.45%+4.87%
2024+18.86%+6.48%
2023+28.56%+6.39%
2022-29.44%+1.33%
2021+24.57%+0.41%
2020+29.83%+0.85%
2019+34.78%+4.05%
2018-11.37%+1.38%
2017+25.27%+1.59%
2016+21.43%+1.58%
2015-11.88%+0.43%
2014+9.67%+0.08%
2013+6.29%+0.75%
2012+17.35%+4.19%
2011-22.42%-1.77%
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 FLOT Drawdown Comparison

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

The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

The current EWT drawdown is -4.80%.

RankEWTFLOT
#1-64.35%
Jul 17, 2000 - Oct 29, 2007
-13.54%
Feb 19, 2020 - Aug 5, 2020
#2-62.92%
Oct 29, 2007 - Jan 26, 2011
-2.64%
Jul 8, 2011 - Feb 24, 2012
#3-38.88%
Jan 4, 2022 - May 15, 2024
-2.36%
Mar 8, 2023 - Apr 20, 2023
#4-31.35%
Apr 27, 2015 - Feb 10, 2017
-1.74%
Sep 29, 2021 - Sep 22, 2022
#5-29.49%
Jan 13, 2020 - Jul 6, 2020
-1.57%
Apr 2, 2025 - Apr 29, 2025
#6-29.06%
Feb 7, 2011 - Apr 17, 2014
-1.07%
Nov 12, 2018 - Jan 22, 2019
#7-25.65%
Jul 10, 2024 - Jun 10, 2025
-0.84%
Mar 2, 2012 - Jul 6, 2012
#8-20.51%
Jan 22, 2018 - Oct 17, 2019
-0.64%
Nov 1, 2012 - Dec 24, 2012
#9-19.83%
Jun 22, 2026 - Jul 29, 2026
-0.60%
Sep 22, 2022 - Nov 1, 2022
#10-12.98%
Apr 29, 2021 - Sep 3, 2021
-0.59%
May 19, 2015 - Apr 15, 2016
#11-11.12%
Aug 27, 2014 - Apr 23, 2015
-0.56%
Sep 29, 2014 - May 19, 2015
#12-10.51%
Feb 25, 2026 - Apr 13, 2026
-0.44%
Jul 31, 2024 - Aug 14, 2024
#13-8.51%
Jun 2, 2026 - Jun 18, 2026
-0.43%
Mar 23, 2026 - Apr 7, 2026
#14-8.16%
Sep 3, 2021 - Nov 17, 2021
-0.41%
May 24, 2013 - Aug 14, 2013
#15-8.12%
Oct 29, 2025 - Jan 2, 2026
-0.34%
Apr 24, 2023 - Apr 27, 2023

Correlation

Correlation between EWT and FLOT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

EWT vs FLOT dividend yield comparison.

YearEWTFLOT
20260.00%2.40%
20254.43%4.84%
20243.32%5.82%
202312.01%5.66%
202218.82%2.06%
20210.55%0.43%
20201.83%1.25%
20192.49%2.78%
20183.16%2.41%
20172.81%1.46%
20162.39%0.97%
20153.12%0.53%
20141.93%0.44%
20131.82%0.47%
20121.99%1.01%
20114.04%0.38%
20101.86%0.00%
20091.60%0.00%
20087.93%0.00%
20072.60%0.00%
20062.08%0.00%
20051.09%0.00%
20040.66%0.00%
20030.19%0.00%
20008.12%0.00%

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