EWY vs VONV

Comparison between ISHARES MSCI SOUTH KOREA ETF (EWY, ETF) and VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF).

5-Year PerformanceEWY has outperformed VONV, delivering a return of +17.6% compared to +10.7%

EWY vs VONV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWY(ETF)	VONV(ETF)
Net Assets	$21B	$20B
Expense Ratio	0.59%	0.06%
Max Drawdown	74.59%	38.21%
Sharpe Ratio	3.04	2.00
5Y Beta	1.14	0.72
P/E Ratio	N/A	22.58
Forward P/E	N/A	17.17
5Y Dividends CAGR	11.47%	9.21%
5Y EPS CAGR	N/A	13.38%
Debt to Equity	N/A	14.41%
P/S Ratio	N/A	2.26
P/B Ratio	N/A	3.10

Net Assets

Winner

EWY

$21B

VONV

$20B

Expense Ratio

EWY

0.59%

Winner

VONV

0.06%

Max Drawdown

EWY

74.59%

Winner

VONV

38.21%

Sharpe Ratio

Winner

EWY

3.04

VONV

2.00

5Y Beta

EWY

1.14

Winner

VONV

0.72

P/E Ratio

EWY

N/A

VONV

22.58

Forward P/E

EWY

N/A

VONV

17.17

5Y Dividends CAGR

Winner

EWY

11.47%

VONV

9.21%

5Y EPS CAGR

EWY

N/A

VONV

13.38%

Debt to Equity

EWY

N/A

VONV

14.41%

P/S Ratio

EWY

N/A

VONV

2.26

P/B Ratio

EWY

N/A

VONV

3.10

EWY vs VONV - Historical Returns

Returns include dividend reinvestment.

Period	EWY	VONV
1 month	+26.39%	+4.74%
3 months	+36.47%	+5.85%
6 months	+90.33%	+13.63%
1 year	+214.54%	+26.26%
5 years(CAGR)	+17.60%	+10.65%
10 years(CAGR)	+15.61%	+11.32%
Max(CAGR)	+10.25%	+11.72%

Winner

EWY

+26.39%

VONV

+4.74%

Winner

EWY

+36.47%

VONV

+5.85%

Winner

EWY

+90.33%

VONV

+13.63%

Winner

EWY

+214.54%

VONV

+26.26%

5Y(CAGR)

Winner

EWY

+17.60%

VONV

+10.65%

10Y(CAGR)

Winner

EWY

+15.61%

VONV

+11.32%

Max(CAGR)

EWY

+10.25%

Winner

VONV

+11.72%

EWY vs VONV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EWY	VONV
2026	+74.62%	+10.85%
2025	+94.51%	+15.97%
2024	-19.49%	+13.92%
2023	+21.31%	+11.46%
2022	-26.59%	-7.91%
2021	-9.94%	+26.80%
2020	+39.48%	+2.23%
2019	+9.42%	+26.23%
2018	-21.37%	-8.90%
2017	+42.82%	+12.75%
2016	+11.04%	+18.67%
2015	-7.06%	-4.06%
2014	-9.22%	+14.11%
2013	+0.96%	+29.86%
2012	+17.42%	+15.25%
2011	-14.35%	-0.69%
2010	+25.06%	+10.91%
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 VONV Drawdown Comparison

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

The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current EWY drawdown is -7.44%. The current VONV drawdown is -0.18%.

Rank	EWY	VONV
#1	-74.15% Oct 31, 2007 - May 15, 2017	-38.21% Feb 12, 2020 - Dec 4, 2020
#2	-50.79% Jun 9, 2000 - Mar 6, 2002	-20.97% Apr 29, 2011 - Mar 13, 2012
#3	-49.72% Jan 8, 2021 - Oct 20, 2025	-18.88% Jan 12, 2022 - Dec 14, 2023
#4	-48.95% Jan 26, 2018 - Nov 24, 2020	-18.27% Jan 26, 2018 - Apr 30, 2019
#5	-38.19% Apr 23, 2002 - Oct 13, 2003	-16.12% May 21, 2015 - Jun 8, 2016
#6	-27.95% Apr 12, 2004 - Jan 18, 2005	-15.70% Nov 29, 2024 - Jul 3, 2025
#7	-23.18% May 8, 2006 - Apr 3, 2007	-10.39% Apr 2, 2012 - Aug 9, 2012
#8	-23.08% Feb 27, 2026 - Apr 17, 2026	-7.69% Sep 19, 2014 - Nov 5, 2014
#9	-18.90% Jul 23, 2007 - Oct 1, 2007	-7.23% Oct 18, 2012 - Dec 18, 2012
#10	-14.49% May 16, 2000 - Jun 2, 2000	-6.82% Feb 27, 2026 - Apr 14, 2026
#11	-12.22% Mar 1, 2005 - Jul 19, 2005	-6.80% Jul 26, 2019 - Sep 12, 2019
#12	-12.16% Nov 3, 2025 - Dec 29, 2025	-6.41% Apr 30, 2019 - Jun 20, 2019
#13	-10.33% Apr 5, 2002 - Apr 17, 2002	-5.99% Jan 15, 2014 - Feb 28, 2014
#14	-10.08% Jan 31, 2006 - Apr 4, 2006	-5.96% Nov 8, 2021 - Dec 27, 2021
#15	-10.08% Sep 29, 2005 - Nov 11, 2005	-5.59% Jun 8, 2016 - Jul 8, 2016

Correlation

Correlation between EWY and VONV is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2001 - 2026)

EWY vs VONV dividend yield comparison.

Year	EWY	VONV
2026	0.00%	0.40%
2025	2.10%	1.82%
2024	2.55%	1.97%
2023	2.52%	2.10%
2022	1.23%	2.22%
2021	2.16%	1.67%
2020	0.73%	2.25%
2019	2.10%	2.30%
2018	1.34%	2.56%
2017	2.90%	2.18%
2016	1.21%	2.39%
2015	2.42%	2.38%
2014	1.20%	2.10%
2013	1.39%	1.92%
2012	0.58%	2.26%
2011	1.34%	2.07%
2010	0.72%	0.15%
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%