EWT vs VDE

Comparison between ISHARES MSCI TAIWAN ETF (EWT, ETF) and VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF).

5-Year PerformanceVDE has outperformed EWT, delivering a return of +24.0% compared to +17.8%

EWT vs VDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWT(ETF)	VDE(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.59%	0.09%
Max Drawdown	66.98%	78.51%
Sharpe Ratio	1.97	1.69
5Y Beta	1.19	0.54
P/E Ratio	N/A	28.54
Forward P/E	N/A	13.19
5Y Dividends CAGR	17.83%	14.69%
5Y EPS CAGR	N/A	19.67%
P/S Ratio	N/A	1.64
P/B Ratio	N/A	2.46

Net Assets

Winner

EWT

$11B

VDE

$11B

Expense Ratio

EWT

0.59%

Winner

VDE

0.09%

Max Drawdown

Winner

EWT

66.98%

VDE

78.51%

Sharpe Ratio

Winner

EWT

1.97

VDE

1.69

5Y Beta

EWT

1.19

Winner

VDE

0.54

P/E Ratio

EWT

N/A

VDE

28.54

Forward P/E

EWT

N/A

VDE

13.19

5Y Dividends CAGR

Winner

EWT

17.83%

VDE

14.69%

5Y EPS CAGR

EWT

N/A

VDE

19.67%

P/S Ratio

EWT

N/A

VDE

1.64

P/B Ratio

EWT

N/A

VDE

2.46

EWT vs VDE - Historical Returns

Returns include dividend reinvestment.

Period	EWT	VDE
1 month	-5.13%	+9.46%
3 months	+18.52%	+4.49%
6 months	+43.22%	+22.77%
1 year	+74.65%	+41.91%
5 years(CAGR)	+17.76%	+24.03%
10 years(CAGR)	+18.53%	+9.62%
Max(CAGR)	+7.15%	+8.38%

EWT

-5.13%

Winner

VDE

+9.46%

Winner

EWT

+18.52%

VDE

+4.49%

Winner

EWT

+43.22%

VDE

+22.77%

Winner

EWT

+74.65%

VDE

+41.91%

5Y(CAGR)

EWT

+17.76%

Winner

VDE

+24.03%

10Y(CAGR)

Winner

EWT

+18.53%

VDE

+9.62%

Max(CAGR)

EWT

+7.15%

Winner

VDE

+8.38%

EWT vs VDE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EWT	VDE
2026	+54.15%	+32.34%
2025	+29.45%	+5.79%
2024	+18.86%	+5.70%
2023	+28.56%	+4.13%
2022	-29.44%	+57.80%
2021	+24.57%	+55.40%
2020	+29.83%	-33.63%
2019	+34.78%	+6.90%
2018	-11.37%	-21.37%
2017	+25.27%	-3.64%
2016	+21.43%	+29.21%
2015	-11.88%	-23.61%
2014	+9.67%	-8.64%
2013	+6.29%	+22.95%
2012	+17.35%	+0.65%
2011	-22.42%	+1.84%
2010	+19.35%	+17.40%
2009	+69.07%	+18.68%
2008	-43.19%	-40.08%
2007	+4.75%	+40.01%
2006	+14.69%	+14.00%
2005	+6.29%	+44.17%
2004	+4.14%	+5.32%
2003	+35.85%	N/A
2002	-26.24%	N/A
2001	+1.41%	N/A
2000	-42.87%	N/A

EWT vs VDE Drawdown Comparison

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

The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.

The current EWT drawdown is -10.48%. The current VDE drawdown is -4.31%.

Rank	EWT	VDE
#1	-64.35% Jul 17, 2000 - Oct 29, 2007	-74.23% Jun 23, 2014 - Apr 8, 2022
#2	-62.92% Oct 29, 2007 - Jan 26, 2011	-58.18% May 20, 2008 - Sep 11, 2013
#3	-38.88% Jan 4, 2022 - May 15, 2024	-26.56% Jun 7, 2022 - Nov 1, 2022
#4	-31.35% Apr 27, 2015 - Feb 10, 2017	-21.39% Nov 22, 2024 - Jan 5, 2026
#5	-29.49% Jan 13, 2020 - Jul 6, 2020	-18.53% Nov 15, 2022 - Sep 8, 2023
#6	-29.06% Feb 7, 2011 - Apr 17, 2014	-16.76% May 10, 2006 - Nov 29, 2006
#7	-25.65% Jul 10, 2024 - Jun 10, 2025	-15.93% Jan 3, 2008 - Apr 16, 2008
#8	-20.51% Jan 22, 2018 - Oct 17, 2019	-15.87% Sep 29, 2005 - Jan 13, 2006
#9	-13.98% Jun 22, 2026 - Jul 20, 2026	-15.10% Mar 4, 2005 - Jun 17, 2005
#10	-12.98% Apr 29, 2021 - Sep 3, 2021	-15.03% Mar 27, 2026 - Jul 1, 2026
#11	-11.12% Aug 27, 2014 - Apr 23, 2015	-13.45% Apr 5, 2024 - Nov 20, 2024
#12	-10.51% Feb 25, 2026 - Apr 13, 2026	-13.03% Sep 14, 2023 - Mar 19, 2024
#13	-8.51% Jun 2, 2026 - Jun 18, 2026	-12.74% Dec 14, 2006 - Apr 4, 2007
#14	-8.16% Sep 3, 2021 - Nov 17, 2021	-12.51% Jul 19, 2007 - Sep 18, 2007
#15	-8.12% Oct 29, 2025 - Jan 2, 2026	-11.56% Jan 30, 2006 - Apr 18, 2006

Correlation

Correlation between EWT and VDE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

EWT vs VDE dividend yield comparison.

Year	EWT	VDE
2026	0.00%	1.19%
2025	4.43%	3.11%
2024	3.32%	3.23%
2023	12.01%	3.34%
2022	18.82%	3.65%
2021	0.55%	4.13%
2020	1.83%	4.76%
2019	2.49%	3.42%
2018	3.16%	3.35%
2017	2.81%	2.90%
2016	2.39%	2.31%
2015	3.12%	3.17%
2014	1.93%	1.98%
2013	1.82%	1.74%
2012	1.99%	1.95%
2011	4.04%	1.60%
2010	1.86%	1.25%
2009	1.60%	1.43%
2008	7.93%	1.76%
2007	2.60%	0.83%
2006	2.08%	1.09%
2005	1.09%	0.97%
2004	0.66%	0.41%
2003	0.19%	0.00%
2000	8.12%	0.00%