EWT vs TLH

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceEWT has outperformed TLH, delivering a return of +17.9% compared to -5.0%

EWT vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWT(ETF)	TLH(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.59%	0.15%
Max Drawdown	66.98%	45.97%
Sharpe Ratio	1.97	-0.03
5Y Beta	1.19	0.04
5Y Dividends CAGR	17.83%	3.08%

Net Assets

EWT

$11B

Winner

TLH

$11B

Expense Ratio

EWT

0.59%

Winner

TLH

0.15%

Max Drawdown

EWT

66.98%

Winner

TLH

45.97%

Sharpe Ratio

Winner

EWT

1.97

TLH

-0.03

5Y Beta

EWT

1.19

Winner

TLH

0.04

5Y Dividends CAGR

Winner

EWT

17.83%

TLH

3.08%

EWT vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	EWT	TLH
1 month	-9.82%	-1.69%
3 months	+20.41%	-1.79%
6 months	+49.12%	-1.56%
1 year	+77.25%	+2.55%
5 years(CAGR)	+17.92%	-4.95%
10 years(CAGR)	+18.64%	-1.15%
Max(CAGR)	+7.19%	+2.82%

EWT

-9.82%

Winner

TLH

-1.69%

Winner

EWT

+20.41%

TLH

-1.79%

Winner

EWT

+49.12%

TLH

-1.56%

Winner

EWT

+77.25%

TLH

+2.55%

5Y(CAGR)

Winner

EWT

+17.92%

TLH

-4.95%

10Y(CAGR)

Winner

EWT

+18.64%

TLH

-1.15%

Max(CAGR)

Winner

EWT

+7.19%

TLH

+2.82%

EWT vs TLH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EWT	TLH
2026	+55.29%	-1.49%
2025	+29.45%	+6.28%
2024	+18.86%	-3.73%
2023	+28.56%	+2.39%
2022	-29.44%	-23.85%
2021	+24.57%	-5.33%
2020	+29.83%	+12.93%
2019	+34.78%	+9.81%
2018	-11.37%	+0.83%
2017	+25.27%	+4.08%
2016	+21.43%	+0.35%
2015	-11.88%	+0.59%
2014	+9.67%	+13.85%
2013	+6.29%	-7.64%
2012	+17.35%	+4.58%
2011	-22.42%	+22.09%
2010	+19.35%	+9.59%
2009	+69.07%	-7.01%
2008	-43.19%	+19.24%
2007	+4.75%	+9.49%
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 TLH Drawdown Comparison

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

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current EWT drawdown is -9.82%. The current TLH drawdown is -30.62%.

Rank	EWT	TLH
#1	-64.35% Jul 17, 2000 - Oct 29, 2007	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-62.92% Oct 29, 2007 - Jan 26, 2011	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-38.88% Jan 4, 2022 - May 15, 2024	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-31.35% Apr 27, 2015 - Feb 10, 2017	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-29.49% Jan 13, 2020 - Jul 6, 2020	-11.56% Jul 8, 2016 - May 30, 2019
#6	-29.06% Feb 7, 2011 - Apr 17, 2014	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-25.65% Jul 10, 2024 - Jun 10, 2025	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-20.51% Jan 22, 2018 - Oct 17, 2019	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-13.98% Jun 22, 2026 - Jul 20, 2026	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-12.98% Apr 29, 2021 - Sep 3, 2021	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-11.12% Aug 27, 2014 - Apr 23, 2015	-5.64% Dec 19, 2011 - May 9, 2012
#12	-10.51% Feb 25, 2026 - Apr 13, 2026	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-8.51% Jun 2, 2026 - Jun 18, 2026	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-8.16% Sep 3, 2021 - Nov 17, 2021	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-8.12% Oct 29, 2025 - Jan 2, 2026	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between EWT and TLH is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

EWT vs TLH dividend yield comparison.

Year	EWT	TLH
2026	0.00%	2.29%
2025	4.43%	4.17%
2024	3.32%	4.28%
2023	12.01%	3.83%
2022	18.82%	2.78%
2021	0.55%	1.50%
2020	1.83%	2.65%
2019	2.49%	2.31%
2018	3.16%	2.17%
2017	2.81%	1.83%
2016	2.39%	1.91%
2015	3.12%	2.13%
2014	1.93%	2.12%
2013	1.82%	2.41%
2012	1.99%	2.22%
2011	4.04%	2.78%
2010	1.86%	3.61%
2009	1.60%	3.90%
2008	7.93%	3.57%
2007	2.60%	4.41%
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%