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EWT vs MGC

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).

5-Year PerformanceEWT has outperformed MGC, delivering a return of +17.5% compared to +14.1%

EWT vs MGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWT
$11B
MGC
$11B
Expense Ratio
EWT
0.59%
Winner
MGC
0.05%
Max Drawdown
EWT
66.98%
Winner
MGC
52.73%
Sharpe Ratio
Winner
EWT
2.55
MGC
1.70
5Y Beta
EWT
1.14
Winner
MGC
1.01
P/E Ratio
EWT
N/A
MGC
28.74
Forward P/E
EWT
N/A
MGC
22.80
PEG Ratio
EWT
N/A
MGC
0.57
5Y Dividends CAGR
Winner
EWT
17.83%
MGC
9.60%
5Y EPS CAGR
EWT
N/A
MGC
27.64%
Debt to Equity
EWT
N/A
MGC
19.05%
P/S Ratio
EWT
N/A
MGC
4.51
P/B Ratio
EWT
N/A
MGC
6.26

EWT vs MGC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWT
+4.88%
MGC
-0.28%
3M
Winner
EWT
+42.45%
MGC
+9.62%
6M
Winner
EWT
+60.44%
MGC
+8.05%
1Y
Winner
EWT
+92.73%
MGC
+25.40%
5Y(CAGR)
Winner
EWT
+17.49%
MGC
+14.13%
10Y(CAGR)
Winner
EWT
+19.09%
MGC
+15.97%
Max(CAGR)
EWT
+7.07%
Winner
MGC
+11.52%

EWT vs MGC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEWTMGC
2026+55.63%+7.95%
2025+29.45%+19.56%
2024+18.86%+28.00%
2023+23.87%+30.33%
2022-29.44%-20.56%
2021+24.57%+29.30%
2020+29.83%+20.27%
2019+34.78%+31.00%
2018-11.37%-4.16%
2017+25.27%+21.65%
2016+21.43%+13.56%
2015-11.88%+1.55%
2014+9.67%+14.37%
2013+6.29%+28.94%
2012+17.35%+14.39%
2011-22.42%+1.23%
2010+19.35%+12.05%
2009+69.07%+21.72%
2008-43.19%-35.04%
2007+4.75%-0.73%
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 MGC Drawdown Comparison

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

The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.

The current EWT drawdown is -5.89%. The current MGC drawdown is -3.36%.

RankEWTMGC
#1-64.35%
Jul 17, 2000 - Oct 29, 2007
-51.92%
Dec 27, 2007 - Feb 16, 2012
#2-62.92%
Oct 29, 2007 - Jan 26, 2011
-33.07%
Feb 19, 2020 - Aug 5, 2020
#3-38.88%
Jan 4, 2022 - Jun 14, 2024
-25.75%
Jan 3, 2022 - Dec 12, 2023
#4-31.35%
Apr 27, 2015 - Feb 10, 2017
-19.28%
Feb 19, 2025 - Jun 26, 2025
#5-29.49%
Jan 13, 2020 - Jul 6, 2020
-19.02%
Oct 3, 2018 - Apr 12, 2019
#6-29.06%
Feb 7, 2011 - Apr 17, 2014
-12.95%
Jul 20, 2015 - Apr 19, 2016
#7-25.65%
Jul 10, 2024 - Jun 10, 2025
-10.05%
Jan 26, 2018 - Jul 25, 2018
#8-20.51%
Jan 22, 2018 - Oct 17, 2019
-9.84%
Jan 12, 2026 - Apr 15, 2026
#9-12.98%
Apr 29, 2021 - Sep 3, 2021
-9.64%
Sep 2, 2020 - Nov 16, 2020
#10-11.12%
Aug 27, 2014 - Apr 23, 2015
-9.40%
Apr 2, 2012 - Aug 10, 2012
#11-10.51%
Feb 25, 2026 - Apr 13, 2026
-9.09%
Jul 10, 2024 - Sep 19, 2024
#12-8.43%
Jun 2, 2026 - Jun 5, 2026
-7.38%
Oct 4, 2012 - Jan 2, 2013
#13-8.16%
Sep 3, 2021 - Nov 17, 2021
-7.37%
Sep 19, 2014 - Oct 31, 2014
#14-8.12%
Oct 29, 2025 - Jan 2, 2026
-6.77%
Apr 30, 2019 - Jun 20, 2019
#15-7.53%
May 11, 2026 - May 26, 2026
-6.00%
Jul 26, 2019 - Oct 25, 2019

Correlation

Correlation between EWT and MGC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

EWT vs MGC dividend yield comparison.

YearEWTMGC
20260.00%0.25%
20254.43%0.93%
20243.32%1.15%
20238.12%1.35%
202218.82%1.65%
20210.55%1.17%
20201.83%1.45%
20192.49%1.81%
20183.16%2.10%
20172.81%1.83%
20162.39%2.14%
20153.12%2.11%
20141.93%1.81%
20131.82%1.86%
20121.99%2.26%
20114.04%2.07%
20101.86%1.86%
20091.60%2.16%
20087.93%2.07%
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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