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EWT vs SUB

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF).

5-Year PerformanceEWT has outperformed SUB, delivering a return of +18.2% compared to +1.5%

EWT vs SUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWT
$11B
Winner
SUB
$11B
Expense Ratio
EWT
0.59%
Winner
SUB
0.07%
Max Drawdown
EWT
66.98%
Winner
SUB
11.72%
Sharpe Ratio
Winner
EWT
1.97
SUB
-1.57
5Y Beta
EWT
1.20
Winner
SUB
0.01
5Y Dividends CAGR
EWT
17.83%
Winner
SUB
19.75%

EWT vs SUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWT
+1.19%
SUB
+0.20%
3M
Winner
EWT
+9.31%
SUB
+0.56%
6M
Winner
EWT
+47.17%
SUB
+0.41%
1Y
Winner
EWT
+78.66%
SUB
+2.04%
5Y(CAGR)
Winner
EWT
+18.15%
SUB
+1.47%
10Y(CAGR)
Winner
EWT
+18.54%
SUB
+1.46%
Max(CAGR)
Winner
EWT
+7.27%
SUB
+1.59%

EWT vs SUB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEWTSUB
2026+59.16%+1.05%
2025+29.45%+3.55%
2024+18.86%+2.26%
2023+28.56%+2.83%
2022-29.44%-2.02%
2021+24.57%+0.17%
2020+29.83%+2.58%
2019+34.78%+3.00%
2018-11.37%+1.88%
2017+25.27%+0.83%
2016+21.43%+0.01%
2015-11.88%+0.71%
2014+9.67%+0.54%
2013+6.29%+0.77%
2012+17.35%+0.41%
2011-22.42%+3.85%
2010+19.35%+0.55%
2009+69.07%+4.28%
2008-43.19%+1.68%
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 SUB Drawdown Comparison

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

The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The current EWT drawdown is -7.57%.

RankEWTSUB
#1-64.35%
Jul 17, 2000 - Oct 29, 2007
-9.46%
Mar 6, 2020 - May 19, 2020
#2-62.92%
Oct 29, 2007 - Jan 26, 2011
-6.40%
Jan 16, 2009 - Sep 12, 2011
#3-38.88%
Jan 4, 2022 - May 15, 2024
-4.92%
Jan 13, 2009 - Jan 16, 2009
#4-31.35%
Apr 27, 2015 - Feb 10, 2017
-4.35%
Jul 22, 2021 - Dec 13, 2023
#5-29.49%
Jan 13, 2020 - Jul 6, 2020
-2.43%
Mar 1, 2013 - Oct 24, 2013
#6-29.06%
Feb 7, 2011 - Apr 17, 2014
-1.71%
Aug 24, 2016 - May 23, 2017
#7-25.65%
Jul 10, 2024 - Jun 10, 2025
-1.46%
Jan 17, 2012 - Mar 1, 2013
#8-20.51%
Jan 22, 2018 - Oct 17, 2019
-1.25%
Sep 7, 2017 - Nov 29, 2018
#9-19.83%
Jun 22, 2026 - Jul 29, 2026
-1.23%
Apr 4, 2025 - May 29, 2025
#10-12.98%
Apr 29, 2021 - Sep 3, 2021
-0.92%
Oct 2, 2024 - Jan 27, 2025
#11-11.12%
Aug 27, 2014 - Apr 23, 2015
-0.87%
Jan 30, 2015 - Oct 2, 2015
#12-10.51%
Feb 25, 2026 - Apr 13, 2026
-0.80%
Feb 23, 2026 - Jun 18, 2026
#13-8.51%
Jun 2, 2026 - Jun 18, 2026
-0.77%
Aug 15, 2019 - Nov 27, 2019
#14-8.16%
Sep 3, 2021 - Nov 17, 2021
-0.75%
Sep 12, 2011 - Dec 2, 2011
#15-8.12%
Oct 29, 2025 - Jan 2, 2026
-0.68%
Dec 27, 2023 - May 8, 2024

Correlation

Correlation between EWT and SUB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

EWT vs SUB dividend yield comparison.

YearEWTSUB
20260.00%1.49%
20254.43%2.42%
20243.32%2.10%
202312.01%1.73%
202218.82%0.86%
20210.55%0.72%
20201.83%1.23%
20192.49%1.58%
20183.16%1.32%
20172.81%0.95%
20162.39%0.75%
20153.12%0.77%
20141.93%0.76%
20131.82%0.84%
20121.99%0.99%
20114.04%1.27%
20101.86%1.28%
20091.60%1.44%
20087.93%0.33%
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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