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EWY vs XLY

Comparison between ISHARES MSCI SOUTH KOREA ETF (EWY, ETF) and STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF).

5-Year PerformanceEWY has outperformed XLY, delivering a return of +18.8% compared to +7.0%

EWY vs XLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EWY
$24B
XLY
$24B
Expense Ratio
EWY
0.59%
Winner
XLY
0.08%
Max Drawdown
EWY
74.59%
Winner
XLY
60.13%
Sharpe Ratio
Winner
EWY
2.54
XLY
0.38
5Y Beta
EWY
1.25
Winner
XLY
1.16
P/E Ratio
EWY
N/A
XLY
30.75
Forward P/E
EWY
N/A
XLY
26.14
PEG Ratio
EWY
N/A
XLY
1.19
5Y Dividends CAGR
Winner
EWY
11.47%
XLY
7.98%
5Y EPS CAGR
EWY
N/A
XLY
16.83%
Debt to Equity
EWY
N/A
XLY
-175.08%
P/S Ratio
EWY
N/A
XLY
2.57
P/B Ratio
EWY
N/A
XLY
8.06

EWY vs XLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWY
+10.62%
XLY
-1.43%
3M
Winner
EWY
+59.88%
XLY
+4.76%
6M
Winner
EWY
+117.92%
XLY
-3.02%
1Y
Winner
EWY
+198.34%
XLY
+9.97%
5Y(CAGR)
Winner
EWY
+18.81%
XLY
+6.99%
10Y(CAGR)
Winner
EWY
+16.76%
XLY
+12.75%
Max(CAGR)
Winner
EWY
+10.64%
XLY
+9.51%

EWY vs XLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWYXLY
2026+93.16%-1.29%
2025+94.51%+8.79%
2024-19.49%+27.69%
2023+21.31%+40.48%
2022-26.59%-38.05%
2021-9.94%+29.02%
2020+39.48%+28.11%
2019+9.42%+27.43%
2018-21.37%+0.07%
2017+42.82%+22.10%
2016+11.04%+7.82%
2015-7.06%+10.71%
2014-9.22%+9.97%
2013+0.96%+39.82%
2012+17.42%+22.56%
2011-14.35%+4.76%
2010+25.06%+26.49%
2009+65.55%+33.87%
2008-54.47%-31.93%
2007+33.51%-14.03%
2006+7.16%+17.58%
2005+56.02%-5.96%
2004+14.22%+13.86%
2003+34.61%+32.22%
2002-0.43%-18.92%
2001+43.43%+12.93%
2000-37.79%-14.27%
1999N/A+10.32%

EWY vs XLY Drawdown Comparison

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

The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.

The current EWY drawdown is -8.88%. The current XLY drawdown is -6.18%.

RankEWYXLY
#1-74.15%
Oct 31, 2007 - May 15, 2017
-59.05%
Jun 4, 2007 - Jan 27, 2011
#2-50.79%
Jun 9, 2000 - Mar 6, 2002
-39.67%
Nov 19, 2021 - Nov 6, 2024
#3-49.72%
Jan 8, 2021 - Oct 20, 2025
-33.91%
Feb 20, 2020 - Jun 8, 2020
#4-48.95%
Jan 26, 2018 - Nov 24, 2020
-31.54%
Mar 19, 2002 - Nov 7, 2003
#5-38.19%
Apr 23, 2002 - Oct 13, 2003
-31.53%
Apr 11, 2000 - Mar 15, 2002
#6-27.95%
Apr 12, 2004 - Jan 18, 2005
-26.02%
Dec 17, 2024 - Sep 12, 2025
#7-23.18%
May 8, 2006 - Apr 3, 2007
-22.12%
Dec 31, 1999 - Apr 11, 2000
#8-23.08%
Feb 27, 2026 - Apr 17, 2026
-21.36%
Sep 20, 2018 - Apr 4, 2019
#9-19.16%
Jun 1, 2026 - Jun 5, 2026
-18.42%
Jul 7, 2011 - Jan 19, 2012
#10-18.90%
Jul 23, 2007 - Oct 1, 2007
-15.84%
Nov 25, 2015 - Jul 11, 2016
#11-14.49%
May 16, 2000 - Jun 2, 2000
-14.98%
Jan 12, 2026 - Mar 30, 2026
#12-12.22%
Mar 1, 2005 - Jul 19, 2005
-12.72%
Dec 30, 2004 - Sep 25, 2006
#13-12.16%
Nov 3, 2025 - Dec 29, 2025
-11.45%
Aug 4, 2015 - Oct 26, 2015
#14-10.33%
Apr 5, 2002 - Apr 17, 2002
-10.80%
Apr 5, 2004 - Oct 28, 2004
#15-10.08%
Jan 31, 2006 - Apr 4, 2006
-10.03%
Feb 8, 2021 - Apr 5, 2021

Correlation

Correlation between EWY and XLY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

EWY vs XLY dividend yield comparison.

YearEWYXLY
20260.00%0.18%
20252.10%0.79%
20242.55%0.72%
20232.52%0.78%
20221.23%1.00%
20212.16%0.53%
20200.73%0.82%
20192.10%1.28%
20181.34%1.34%
20172.90%1.20%
20161.21%1.71%
20152.42%1.43%
20141.20%1.31%
20131.39%1.16%
20120.58%1.60%
20111.34%1.56%
20100.72%1.32%
20090.66%1.52%
20082.86%1.94%
20070.57%1.37%
20060.68%0.92%
20050.58%1.00%
20040.34%0.67%
20030.94%0.62%
20020.00%0.74%
20010.59%0.77%
20000.00%0.91%
19990.00%0.12%

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