EWY vs USMV
Comparison between ISHARES MSCI SOUTH KOREA ETF (EWY, ETF) and ISHARES MSCI USA MIN VOL FACTOR ETF (USMV, ETF).
5-Year PerformanceEWY has outperformed USMV, delivering a return of +18.8% compared to +7.2%
EWY vs USMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWY
$24B
USMV
$23B
Expense Ratio
EWY
0.59%
Winner
USMV
0.15%
Max Drawdown
EWY
74.59%
Winner
USMV
33.10%
Sharpe Ratio
Winner
EWY
2.54
USMV
0.16
5Y Beta
EWY
1.25
Winner
USMV
0.47
P/E Ratio
EWY
N/A
USMV
22.38
Forward P/E
EWY
N/A
USMV
18.83
PEG Ratio
EWY
N/A
USMV
0.17
5Y Dividends CAGR
Winner
EWY
11.47%
USMV
7.83%
5Y EPS CAGR
EWY
N/A
USMV
18.92%
Debt to Equity
EWY
N/A
USMV
46.12%
P/S Ratio
EWY
N/A
USMV
2.23
P/B Ratio
EWY
N/A
USMV
4.21
EWY vs USMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWY
+10.62%
USMV
+1.65%
3M
Winner
EWY
+59.88%
USMV
+1.53%
6M
Winner
EWY
+117.92%
USMV
+2.34%
1Y
Winner
EWY
+198.34%
USMV
+4.00%
5Y(CAGR)
Winner
EWY
+18.81%
USMV
+7.25%
10Y(CAGR)
Winner
EWY
+16.76%
USMV
+9.92%
Max(CAGR)
EWY
+10.64%
Winner
USMV
+11.59%
EWY vs USMV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EWY | USMV |
|---|---|---|
| 2026 | +93.16% | +2.99% |
| 2025 | +94.51% | +7.81% |
| 2024 | -19.49% | +15.30% |
| 2023 | +21.31% | +10.24% |
| 2022 | -26.59% | -8.86% |
| 2021 | -9.94% | +22.56% |
| 2020 | +39.48% | +5.60% |
| 2019 | +9.42% | +28.82% |
| 2018 | -21.37% | +1.39% |
| 2017 | +42.82% | +18.60% |
| 2016 | +11.04% | +11.96% |
| 2015 | -7.06% | +5.37% |
| 2014 | -9.22% | +17.49% |
| 2013 | +0.96% | +22.60% |
| 2012 | +17.42% | +10.87% |
| 2011 | -14.35% | +5.67% |
| 2010 | +25.06% | N/A |
| 2009 | +65.55% | N/A |
| 2008 | -54.47% | N/A |
| 2007 | +33.51% | N/A |
| 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 USMV Drawdown Comparison
The maximum drawdown for EWY was -74.15%, occurring on Nov 20, 2008. Recovery took 2400 trading sessions.
The maximum drawdown for USMV was -33.10%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current EWY drawdown is -8.88%. The current USMV drawdown is -1.39%.
| Rank | EWY | USMV |
|---|---|---|
| #1 | -74.15% Oct 31, 2007 - May 15, 2017 | -33.10% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -50.79% Jun 9, 2000 - Mar 6, 2002 | -17.92% Dec 29, 2021 - Jan 2, 2024 |
| #3 | -49.72% Jan 8, 2021 - Oct 20, 2025 | -12.69% Sep 21, 2018 - Feb 15, 2019 |
| #4 | -48.95% Jan 26, 2018 - Nov 24, 2020 | -9.50% Aug 17, 2015 - Dec 29, 2015 |
| #5 | -38.19% Apr 23, 2002 - Oct 13, 2003 | -9.36% Feb 28, 2025 - May 19, 2025 |
| #6 | -27.95% Apr 12, 2004 - Jan 18, 2005 | -9.17% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -23.18% May 8, 2006 - Apr 3, 2007 | -7.31% Jul 22, 2016 - Feb 13, 2017 |
| #8 | -23.08% Feb 27, 2026 - Apr 17, 2026 | -7.14% Dec 29, 2015 - Mar 3, 2016 |
| #9 | -19.16% Jun 1, 2026 - Jun 5, 2026 | -6.86% Nov 26, 2024 - Feb 28, 2025 |
| #10 | -18.90% Jul 23, 2007 - Oct 1, 2007 | -6.64% May 15, 2013 - Sep 18, 2013 |
| #11 | -14.49% May 16, 2000 - Jun 2, 2000 | -6.46% Feb 27, 2026 - Mar 27, 2026 |
| #12 | -12.22% Mar 1, 2005 - Jul 19, 2005 | -6.03% Sep 2, 2021 - Nov 3, 2021 |
| #13 | -12.16% Nov 3, 2025 - Dec 29, 2025 | -5.94% Oct 5, 2012 - Jan 10, 2013 |
| #14 | -10.33% Apr 5, 2002 - Apr 17, 2002 | -5.38% Nov 11, 2011 - Dec 6, 2011 |
| #15 | -10.08% Jan 31, 2006 - Apr 4, 2006 | -5.13% Dec 31, 2013 - Feb 18, 2014 |
Correlation
Correlation between EWY and USMV is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2001 - 2026)
EWY vs USMV dividend yield comparison.
| Year | EWY | USMV |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 2.10% | 1.49% |
| 2024 | 2.55% | 1.67% |
| 2023 | 2.52% | 1.82% |
| 2022 | 1.23% | 1.62% |
| 2021 | 2.16% | 1.26% |
| 2020 | 0.73% | 1.81% |
| 2019 | 2.10% | 1.88% |
| 2018 | 1.34% | 2.12% |
| 2017 | 2.90% | 1.77% |
| 2016 | 1.21% | 2.22% |
| 2015 | 2.42% | 2.02% |
| 2014 | 1.20% | 1.88% |
| 2013 | 1.39% | 2.18% |
| 2012 | 0.58% | 1.96% |
| 2011 | 1.34% | 0.29% |
| 2010 | 0.72% | 0.00% |
| 2009 | 0.66% | 0.00% |
| 2008 | 2.86% | 0.00% |
| 2007 | 0.57% | 0.00% |
| 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% |
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