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EWT vs SPY

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceEWT has outperformed SPY, delivering a return of +19.4% compared to +13.2%

EWT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWT
$11B
Winner
SPY
$784B
Expense Ratio
EWT
0.59%
Winner
SPY
0.09%
Max Drawdown
EWT
66.98%
Winner
SPY
56.47%
Sharpe Ratio
Winner
EWT
2.52
SPY
1.54
5Y Beta
EWT
1.17
Winner
SPY
1.00
P/E Ratio
EWT
N/A
SPY
27.62
Forward P/E
EWT
N/A
SPY
21.11
5Y Dividends CAGR
Winner
EWT
17.83%
SPY
6.00%
5Y EPS CAGR
EWT
N/A
SPY
25.30%
Debt to Equity
EWT
N/A
SPY
31.11%
P/S Ratio
EWT
N/A
SPY
3.49
P/B Ratio
EWT
N/A
SPY
5.30

EWT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWT
+8.67%
SPY
-1.37%
3M
Winner
EWT
+45.84%
SPY
+12.22%
6M
Winner
EWT
+68.38%
SPY
+7.20%
1Y
Winner
EWT
+99.51%
SPY
+23.58%
5Y(CAGR)
Winner
EWT
+19.41%
SPY
+13.19%
10Y(CAGR)
Winner
EWT
+19.77%
SPY
+15.12%
Max(CAGR)
EWT
+6.66%
Winner
SPY
+8.44%

EWT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWTSPY
2026+62.48%+7.95%
2025+29.45%+18.00%
2024+18.86%+25.59%
2023+28.56%+26.72%
2022-29.44%-18.64%
2021+24.57%+30.52%
2020+29.83%+17.28%
2019+34.78%+31.09%
2018-11.37%-5.24%
2017+25.27%+20.78%
2016+21.43%+13.59%
2015-13.20%+1.31%
2014+8.61%+14.56%
2013+5.31%+29.00%
2012+16.19%+14.17%
2011-23.99%+0.85%
2010+18.22%+13.14%
2009+67.68%+22.67%
2008-45.40%-36.25%
2007+3.39%+5.32%
2006+13.50%+13.85%
2005+5.71%+5.32%
2004+3.79%+10.75%
2003+35.72%+24.18%
2002-26.24%-22.42%
2001+1.41%-10.13%
2000-44.19%-8.84%
1999N/A+8.61%

EWT vs SPY Drawdown Comparison

The maximum drawdown for EWT was -65.17%, occurring on Oct 7, 2002. Recovery took 3714 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EWT drawdown is -5.64%. The current SPY drawdown is -3.18%.

RankEWTSPY
#1-65.17%
Jul 17, 2000 - Apr 23, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.88%
Jan 4, 2022 - May 15, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.38%
Apr 27, 2015 - Feb 15, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.49%
Jan 13, 2020 - Jul 6, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.65%
Jul 10, 2024 - Jun 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.51%
Jan 22, 2018 - Oct 17, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.98%
Apr 29, 2021 - Sep 3, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.51%
Feb 25, 2026 - Apr 13, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.51%
Jun 2, 2026 - Jun 18, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.16%
Sep 3, 2021 - Nov 17, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.12%
Oct 29, 2025 - Jan 2, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.53%
May 11, 2026 - May 26, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.22%
Nov 24, 2017 - Jan 5, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.14%
Oct 8, 2025 - Oct 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.94%
Aug 17, 2020 - Oct 7, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.96
-101

Dividend Comparison (1999 - 2026)

EWT vs SPY dividend yield comparison.

YearEWTSPY
20260.00%0.50%
20254.43%1.07%
20243.32%1.21%
202312.01%1.40%
202218.82%1.65%
20210.55%1.20%
20201.83%1.52%
20192.49%1.75%
20183.16%2.04%
20172.81%1.80%
20162.39%2.03%
20151.56%2.06%
20140.96%1.87%
20130.91%1.81%
20120.99%2.18%
20112.02%2.05%
20100.93%1.80%
20090.80%1.95%
20083.96%3.02%
20071.30%1.85%
20061.04%1.73%
20050.54%1.73%
20040.33%1.82%
20030.10%1.47%
20020.00%1.70%
20010.00%1.25%
20004.06%1.15%
19990.00%0.24%

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