EWY vs SHV

Comparison between ISHARES MSCI SOUTH KOREA ETF (EWY, ETF) and iShares 0-1 Year Treasury Bond ETF (SHV, ETF).

5-Year PerformanceEWY has outperformed SHV, delivering a return of +17.6% compared to +3.3%

EWY vs SHV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWY(ETF)	SHV(ETF)
Net Assets	$21B	$21B
Expense Ratio	0.59%	0.15%
Max Drawdown	74.59%	1.20%
Sharpe Ratio	3.04	1.25
5Y Beta	1.14	-0.00
5Y Dividends CAGR	11.47%	65.56%

Net Assets

Winner

EWY

$21B

SHV

$21B

Expense Ratio

EWY

0.59%

Winner

SHV

0.15%

Max Drawdown

EWY

74.59%

Winner

SHV

1.20%

Sharpe Ratio

Winner

EWY

3.04

SHV

1.25

5Y Beta

EWY

1.14

Winner

SHV

-0.00

5Y Dividends CAGR

EWY

11.47%

Winner

SHV

65.56%

EWY vs SHV - Historical Returns

Returns include dividend reinvestment.

Period	EWY	SHV
1 month	+26.39%	+0.29%
3 months	+36.47%	+0.84%
6 months	+90.33%	+1.78%
1 year	+214.54%	+3.94%
5 years(CAGR)	+17.60%	+3.27%
10 years(CAGR)	+15.61%	+2.20%
Max(CAGR)	+10.25%	+1.57%

Winner

EWY

+26.39%

SHV

+0.29%

Winner

EWY

+36.47%

SHV

+0.84%

Winner

EWY

+90.33%

SHV

+1.78%

Winner

EWY

+214.54%

SHV

+3.94%

5Y(CAGR)

Winner

EWY

+17.60%

SHV

+3.27%

10Y(CAGR)

Winner

EWY

+15.61%

SHV

+2.20%

Max(CAGR)

Winner

EWY

+10.25%

SHV

+1.57%

EWY vs SHV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EWY	SHV
2026	+74.62%	+1.20%
2025	+94.51%	+4.19%
2024	-19.49%	+5.13%
2023	+21.31%	+5.02%
2022	-26.59%	+0.95%
2021	-9.94%	-0.09%
2020	+39.48%	+0.79%
2019	+9.42%	+2.35%
2018	-21.37%	+1.73%
2017	+42.82%	+0.64%
2016	+11.04%	+0.41%
2015	-7.06%	+0.02%
2014	-9.22%	+0.02%
2013	+0.96%	+0.01%
2012	+17.42%	+0.05%
2011	-14.35%	+0.07%
2010	+25.06%	+0.12%
2009	+65.55%	+0.32%
2008	-54.47%	+2.73%
2007	+33.51%	+4.99%
2006	+7.16%	N/A
2005	+56.02%	N/A
2004	+14.22%	N/A
2003	+34.61%	N/A
2002	-0.43%	N/A
2001	+43.43%	N/A
2000	-37.79%	N/A

EWY vs SHV Drawdown Comparison

The maximum drawdown for EWY was -74.15%, occurring on Nov 20, 2008. Recovery took 2400 trading sessions.

The maximum drawdown for SHV was -0.45%, occurring on Jun 14, 2022. Recovery took 631 trading sessions.

The current EWY drawdown is -7.44%.

Rank	EWY	SHV
#1	-74.15% Oct 31, 2007 - May 15, 2017	-0.45% Apr 7, 2020 - Oct 7, 2022
#2	-50.79% Jun 9, 2000 - Mar 6, 2002	-0.36% Oct 10, 2008 - Oct 15, 2008
#3	-49.72% Jan 8, 2021 - Oct 20, 2025	-0.29% Oct 15, 2008 - Nov 6, 2008
#4	-48.95% Jan 26, 2018 - Nov 24, 2020	-0.25% Sep 17, 2008 - Oct 2, 2008
#5	-38.19% Apr 23, 2002 - Oct 13, 2003	-0.23% Dec 29, 2008 - Apr 15, 2009
#6	-27.95% Apr 12, 2004 - Jan 18, 2005	-0.19% Aug 22, 2007 - Sep 5, 2007
#7	-23.18% May 8, 2006 - Apr 3, 2007	-0.17% Mar 20, 2008 - May 1, 2008
#8	-23.08% Feb 27, 2026 - Apr 17, 2026	-0.14% Oct 2, 2008 - Oct 10, 2008
#9	-18.90% Jul 23, 2007 - Oct 1, 2007	-0.13% Jun 1, 2009 - Jul 8, 2009
#10	-14.49% May 16, 2000 - Jun 2, 2000	-0.12% Oct 2, 2015 - Jan 19, 2016
#11	-12.22% Mar 1, 2005 - Jul 19, 2005	-0.11% Feb 24, 2017 - Apr 13, 2017
#12	-12.16% Nov 3, 2025 - Dec 29, 2025	-0.10% Apr 29, 2009 - May 28, 2009
#13	-10.33% Apr 5, 2002 - Apr 17, 2002	-0.09% Dec 12, 2008 - Dec 29, 2008
#14	-10.08% Jan 31, 2006 - Apr 4, 2006	-0.08% Dec 11, 2007 - Dec 19, 2007
#15	-10.08% Sep 29, 2005 - Nov 11, 2005	-0.08% Nov 4, 2016 - Dec 19, 2016

Correlation

Correlation between EWY and SHV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2001 - 2026)

EWY vs SHV dividend yield comparison.

Year	EWY	SHV
2026	0.00%	1.18%
2025	2.10%	4.09%
2024	2.55%	5.02%
2023	2.52%	4.73%
2022	1.23%	1.39%
2021	2.16%	0.00%
2020	0.73%	0.74%
2019	2.10%	2.19%
2018	1.34%	1.66%
2017	2.90%	0.72%
2016	1.21%	0.34%
2015	2.42%	0.03%
2014	1.20%	0.00%
2013	1.39%	0.00%
2012	0.58%	0.01%
2011	1.34%	0.07%
2010	0.72%	0.08%
2009	0.66%	0.34%
2008	2.86%	2.08%
2007	0.57%	4.04%
2006	0.68%	0.00%
2005	0.58%	0.00%
2004	0.34%	0.00%
2003	0.94%	0.00%
2001	0.59%	0.00%