EWT vs ICSH

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF).

5-Year PerformanceEWT has outperformed ICSH, delivering a return of +15.7% compared to +3.6%

EWT vs ICSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWT(ETF)	ICSH(ETF)
Net Assets	$7.20B	$7.20B
Expense Ratio	0.59%	0.08%
Max Drawdown	66.98%	3.94%
Sharpe Ratio	2.88	1.97
5Y Beta	1.10	0.00
5Y Dividends CAGR	17.83%	41.77%

Net Assets

EWT

$7.20B

ICSH

$7.20B

Expense Ratio

EWT

0.59%

Winner

ICSH

0.08%

Max Drawdown

EWT

66.98%

Winner

ICSH

3.94%

Sharpe Ratio

Winner

EWT

2.88

ICSH

1.97

5Y Beta

EWT

1.10

Winner

ICSH

0.00

5Y Dividends CAGR

EWT

17.83%

Winner

ICSH

41.77%

EWT vs ICSH - Historical Returns

Returns include dividend reinvestment.

Period	EWT	ICSH
1 month	+25.86%	+0.34%
3 months	+35.83%	+0.79%
6 months	+55.61%	+1.92%
1 year	+96.52%	+4.54%
5 years(CAGR)	+15.73%	+3.64%
10 years(CAGR)	+19.79%	+2.75%
Max(CAGR)	+6.90%	+2.30%

Winner

EWT

+25.86%

ICSH

+0.34%

Winner

EWT

+35.83%

ICSH

+0.79%

Winner

EWT

+55.61%

ICSH

+1.92%

Winner

EWT

+96.52%

ICSH

+4.54%

5Y(CAGR)

Winner

EWT

+15.73%

ICSH

+3.64%

10Y(CAGR)

Winner

EWT

+19.79%

ICSH

+2.75%

Max(CAGR)

Winner

EWT

+6.90%

ICSH

+2.30%

EWT vs ICSH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EWT	ICSH
2026	+48.39%	+1.25%
2025	+29.45%	+4.94%
2024	+18.86%	+5.51%
2023	+23.87%	+5.58%
2022	-29.44%	+0.96%
2021	+24.57%	+0.16%
2020	+29.83%	+1.59%
2019	+34.78%	+3.18%
2018	-11.37%	+2.27%
2017	+25.27%	+1.70%
2016	+21.43%	+0.86%
2015	-11.88%	+0.21%
2014	+9.67%	+0.14%
2013	+6.29%	+0.02%
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 ICSH Drawdown Comparison

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

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

Rank	EWT	ICSH
#1	-64.35% Jul 17, 2000 - Oct 29, 2007	-3.94% Mar 9, 2020 - May 13, 2020
#2	-62.92% Oct 29, 2007 - Jan 26, 2011	-1.24% Apr 7, 2014 - May 8, 2014
#3	-38.88% Jan 4, 2022 - Jun 14, 2024	-0.73% Sep 20, 2021 - Nov 8, 2022
#4	-31.35% Apr 27, 2015 - Feb 10, 2017	-0.53% Oct 29, 2015 - Feb 12, 2016
#5	-29.49% Jan 13, 2020 - Jul 6, 2020	-0.40% Jul 23, 2015 - Aug 25, 2015
#6	-29.06% Feb 7, 2011 - Apr 17, 2014	-0.39% Oct 21, 2014 - Jan 5, 2015
#7	-25.65% Jul 10, 2024 - Jun 10, 2025	-0.38% Feb 12, 2016 - Mar 4, 2016
#8	-20.51% Jan 22, 2018 - Oct 17, 2019	-0.38% Dec 2, 2016 - Dec 22, 2016
#9	-12.98% Apr 29, 2021 - Sep 3, 2021	-0.38% Nov 3, 2016 - Nov 23, 2016
#10	-11.12% Aug 27, 2014 - Apr 23, 2015	-0.34% Dec 22, 2016 - Jan 24, 2017
#11	-10.51% Feb 25, 2026 - Apr 13, 2026	-0.30% Nov 23, 2016 - Dec 1, 2016
#12	-8.16% Sep 3, 2021 - Nov 17, 2021	-0.30% Oct 25, 2016 - Nov 3, 2016
#13	-8.12% Oct 29, 2025 - Jan 2, 2026	-0.28% Aug 17, 2016 - Sep 20, 2016
#14	-6.22% Nov 24, 2017 - Jan 5, 2018	-0.26% Aug 25, 2015 - Oct 29, 2015
#15	-6.14% Oct 8, 2025 - Oct 20, 2025	-0.25% May 13, 2014 - Oct 10, 2014

Correlation

Correlation between EWT and ICSH 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 ICSH dividend yield comparison.

Year	EWT	ICSH
2026	0.00%	1.34%
2025	4.43%	4.55%
2024	3.32%	5.24%
2023	8.12%	4.78%
2022	18.82%	1.66%
2021	0.55%	0.42%
2020	1.83%	1.21%
2019	2.49%	2.61%
2018	3.16%	2.20%
2017	2.81%	1.36%
2016	2.39%	0.88%
2015	3.12%	0.54%
2014	1.93%	0.46%
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%