EWT vs PBUS

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and INVESCO MSCI USA ETF (PBUS, ETF).

5-Year PerformanceEWT has outperformed PBUS, delivering a return of +17.9% compared to +12.6%

EWT vs PBUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWT(ETF)	PBUS(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.59%	0.04%
Max Drawdown	66.98%	33.60%
Sharpe Ratio	1.97	1.21
5Y Beta	1.19	0.98
P/E Ratio	N/A	29.17
Forward P/E	N/A	21.31
5Y Dividends CAGR	17.83%	11.88%
5Y EPS CAGR	N/A	25.43%
Debt to Equity	N/A	32.84%
P/S Ratio	N/A	3.81
P/B Ratio	N/A	5.72

Net Assets

EWT

$11B

PBUS

$11B

Expense Ratio

EWT

0.59%

Winner

PBUS

0.04%

Max Drawdown

EWT

66.98%

Winner

PBUS

33.60%

Sharpe Ratio

Winner

EWT

1.97

PBUS

1.21

5Y Beta

EWT

1.19

Winner

PBUS

0.98

P/E Ratio

EWT

N/A

PBUS

29.17

Forward P/E

EWT

N/A

PBUS

21.31

5Y Dividends CAGR

Winner

EWT

17.83%

PBUS

11.88%

5Y EPS CAGR

EWT

N/A

PBUS

25.43%

Debt to Equity

EWT

N/A

PBUS

32.84%

P/S Ratio

EWT

N/A

PBUS

3.81

P/B Ratio

EWT

N/A

PBUS

5.72

EWT vs PBUS - Historical Returns

Returns include dividend reinvestment.

Period	EWT	PBUS
1 month	-9.82%	+0.60%
3 months	+20.41%	+6.69%
6 months	+49.12%	+9.79%
1 year	+77.25%	+20.09%
5 years(CAGR)	+17.92%	+12.58%
10 years(CAGR)	+18.64%	+15.01%
Max(CAGR)	+7.19%	+15.01%

EWT

-9.82%

Winner

PBUS

+0.60%

Winner

EWT

+20.41%

PBUS

+6.69%

Winner

EWT

+49.12%

PBUS

+9.79%

Winner

EWT

+77.25%

PBUS

+20.09%

5Y(CAGR)

Winner

EWT

+17.92%

PBUS

+12.58%

10Y(CAGR)

Winner

EWT

+18.64%

PBUS

+15.01%

Max(CAGR)

EWT

+7.19%

Winner

PBUS

+15.01%

EWT vs PBUS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EWT	PBUS
2026	+55.29%	+10.04%
2025	+29.45%	+17.87%
2024	+18.86%	+25.98%
2023	+28.56%	+27.76%
2022	-29.44%	-19.92%
2021	+24.57%	+28.64%
2020	+29.83%	+20.46%
2019	+34.78%	+30.96%
2018	-11.37%	-4.76%
2017	+25.27%	+7.13%
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 PBUS Drawdown Comparison

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

The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current EWT drawdown is -9.82%. The current PBUS drawdown is -1.11%.

Rank	EWT	PBUS
#1	-64.35% Jul 17, 2000 - Oct 29, 2007	-33.15% Feb 19, 2020 - Aug 5, 2020
#2	-62.92% Oct 29, 2007 - Jan 26, 2011	-25.41% Dec 27, 2021 - Dec 13, 2023
#3	-38.88% Jan 4, 2022 - May 15, 2024	-19.07% Feb 19, 2025 - Jun 26, 2025
#4	-31.35% Apr 27, 2015 - Feb 10, 2017	-18.93% Sep 26, 2018 - Apr 5, 2019
#5	-29.49% Jan 13, 2020 - Jul 6, 2020	-10.09% Jan 23, 2018 - Aug 16, 2018
#6	-29.06% Feb 7, 2011 - Apr 17, 2014	-9.67% Sep 2, 2020 - Nov 13, 2020
#7	-25.65% Jul 10, 2024 - Jun 10, 2025	-9.03% Jan 12, 2026 - Apr 15, 2026
#8	-20.51% Jan 22, 2018 - Oct 17, 2019	-8.48% Jul 16, 2024 - Sep 19, 2024
#9	-13.98% Jun 22, 2026 - Jul 20, 2026	-7.31% Apr 29, 2019 - Jun 24, 2019
#10	-12.98% Apr 29, 2021 - Sep 3, 2021	-6.28% Jul 26, 2019 - Oct 28, 2019
#11	-11.12% Aug 27, 2014 - Apr 23, 2015	-5.48% Mar 28, 2024 - May 14, 2024
#12	-10.51% Feb 25, 2026 - Apr 13, 2026	-5.41% Sep 3, 2021 - Oct 20, 2021
#13	-8.51% Jun 2, 2026 - Jun 18, 2026	-5.28% Feb 12, 2021 - Mar 15, 2021
#14	-8.16% Sep 3, 2021 - Nov 17, 2021	-5.26% Oct 29, 2025 - Dec 11, 2025
#15	-8.12% Oct 29, 2025 - Jan 2, 2026	-4.57% Nov 18, 2021 - Dec 23, 2021

Correlation

Correlation between EWT and PBUS 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 PBUS dividend yield comparison.

Year	EWT	PBUS
2026	0.00%	0.53%
2025	4.43%	1.05%
2024	3.32%	1.20%
2023	12.01%	1.36%
2022	18.82%	1.71%
2021	0.55%	0.98%
2020	1.83%	1.35%
2019	2.49%	1.53%
2018	3.16%	2.33%
2017	2.81%	0.50%
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%