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EWT vs URTH

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).

5-Year PerformanceEWT has outperformed URTH, delivering a return of +18.1% compared to +12.5%

EWT vs URTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWT
$9.10B
Winner
URTH
$9.20B
Expense Ratio
EWT
0.59%
Winner
URTH
0.24%
Max Drawdown
EWT
66.98%
Winner
URTH
34.01%
Sharpe Ratio
Winner
EWT
2.68
URTH
1.90
5Y Beta
EWT
1.10
Winner
URTH
0.91
P/E Ratio
EWT
N/A
URTH
27.49
Forward P/E
EWT
N/A
URTH
21.23
5Y Dividends CAGR
Winner
EWT
17.83%
URTH
7.99%
5Y EPS CAGR
EWT
N/A
URTH
24.34%
Debt to Equity
EWT
N/A
URTH
21.53%
P/S Ratio
EWT
N/A
URTH
3.55
P/B Ratio
EWT
N/A
URTH
5.16

EWT vs URTH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWT
+19.82%
URTH
+5.57%
3M
Winner
EWT
+29.23%
URTH
+6.11%
6M
Winner
EWT
+49.96%
URTH
+8.57%
1Y
Winner
EWT
+85.25%
URTH
+26.84%
5Y(CAGR)
Winner
EWT
+18.09%
URTH
+12.46%
10Y(CAGR)
Winner
EWT
+19.48%
URTH
+13.18%
Max(CAGR)
EWT
+6.80%
Winner
URTH
+12.22%

EWT vs URTH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEWTURTH
2026+44.77%+7.54%
2025+29.45%+21.59%
2024+18.86%+19.66%
2023+23.87%+24.14%
2022-29.44%-18.40%
2021+24.57%+23.13%
2020+29.83%+14.90%
2019+34.78%+28.12%
2018-11.37%-9.25%
2017+25.27%+21.83%
2016+21.43%+8.88%
2015-11.88%-0.62%
2014+9.67%+5.44%
2013+6.29%+26.35%
2012+17.35%+14.73%
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 URTH Drawdown Comparison

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

The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current EWT drawdown is -3.48%. The current URTH drawdown is -0.15%.

RankEWTURTH
#1-64.35%
Jul 17, 2000 - Oct 29, 2007
-34.01%
Feb 12, 2020 - Aug 24, 2020
#2-62.92%
Oct 29, 2007 - Jan 26, 2011
-26.04%
Jan 3, 2022 - Dec 19, 2023
#3-38.88%
Jan 4, 2022 - Jun 14, 2024
-18.89%
May 19, 2015 - Dec 13, 2016
#4-31.35%
Apr 27, 2015 - Feb 10, 2017
-18.57%
Jan 26, 2018 - Apr 30, 2019
#5-29.49%
Jan 13, 2020 - Jul 6, 2020
-16.94%
Feb 18, 2025 - Jun 2, 2025
#6-29.06%
Feb 7, 2011 - Apr 17, 2014
-11.39%
Mar 27, 2012 - Sep 7, 2012
#7-25.65%
Jul 10, 2024 - Jun 10, 2025
-10.77%
May 21, 2013 - Jul 18, 2013
#8-20.51%
Jan 22, 2018 - Oct 17, 2019
-9.32%
Jul 3, 2014 - Feb 17, 2015
#9-12.98%
Apr 29, 2021 - Sep 3, 2021
-9.06%
Feb 25, 2026 - Apr 15, 2026
#10-11.12%
Aug 27, 2014 - Apr 23, 2015
-8.23%
Jul 16, 2024 - Aug 23, 2024
#11-10.51%
Feb 25, 2026 - Apr 13, 2026
-8.10%
Sep 2, 2020 - Nov 9, 2020
#12-8.16%
Sep 3, 2021 - Nov 17, 2021
-7.00%
Sep 14, 2012 - Dec 20, 2012
#13-8.12%
Oct 29, 2025 - Jan 2, 2026
-6.85%
Aug 9, 2013 - Sep 18, 2013
#14-6.22%
Nov 24, 2017 - Jan 5, 2018
-6.07%
Jul 24, 2019 - Oct 17, 2019
#15-6.14%
Oct 8, 2025 - Oct 20, 2025
-6.07%
May 3, 2019 - Jun 20, 2019

Correlation

Correlation between EWT and URTH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2025)

EWT vs URTH dividend yield comparison.

YearEWTURTH
20254.43%1.48%
20243.32%1.47%
20238.12%1.70%
202218.82%1.68%
20210.55%1.50%
20201.83%1.52%
20192.49%2.16%
20183.16%2.30%
20172.81%1.88%
20162.39%2.15%
20153.12%2.35%
20141.93%2.31%
20131.82%1.04%
20121.99%2.69%
20114.04%0.00%
20101.86%0.00%
20091.60%0.00%
20087.93%0.00%
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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