ICSH vs EWT

Comparison between ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF) and ISHARES MSCI TAIWAN ETF (EWT, ETF).

5-Year PerformanceEWT has outperformed ICSH, delivering a return of +15.7% compared to +3.6%

ICSH vs EWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICSH(ETF)	EWT(ETF)
Net Assets	$7.20B	$7.20B
Expense Ratio	0.08%	0.59%
Max Drawdown	3.94%	66.98%
Sharpe Ratio	1.97	2.88
5Y Beta	0.00	1.10
5Y Dividends CAGR	41.77%	17.83%

Net Assets

ICSH

$7.20B

EWT

$7.20B

Expense Ratio

Winner

ICSH

0.08%

EWT

0.59%

Max Drawdown

Winner

ICSH

3.94%

EWT

66.98%

Sharpe Ratio

ICSH

1.97

Winner

EWT

2.88

5Y Beta

Winner

ICSH

0.00

EWT

1.10

5Y Dividends CAGR

Winner

ICSH

41.77%

EWT

17.83%

ICSH vs EWT - Historical Returns

Returns include dividend reinvestment.

Period	ICSH	EWT
1 month	+0.34%	+25.86%
3 months	+0.79%	+35.83%
6 months	+1.92%	+55.61%
1 year	+4.54%	+96.52%
5 years(CAGR)	+3.64%	+15.73%
10 years(CAGR)	+2.75%	+19.79%
Max(CAGR)	+2.30%	+6.90%

ICSH

+0.34%

Winner

EWT

+25.86%

ICSH

+0.79%

Winner

EWT

+35.83%

ICSH

+1.92%

Winner

EWT

+55.61%

ICSH

+4.54%

Winner

EWT

+96.52%

5Y(CAGR)

ICSH

+3.64%

Winner

EWT

+15.73%

10Y(CAGR)

ICSH

+2.75%

Winner

EWT

+19.79%

Max(CAGR)

ICSH

+2.30%

Winner

EWT

+6.90%

ICSH vs EWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ICSH	EWT
2026	+1.25%	+48.39%
2025	+4.94%	+29.45%
2024	+5.51%	+18.86%
2023	+5.58%	+23.87%
2022	+0.96%	-29.44%
2021	+0.16%	+24.57%
2020	+1.59%	+29.83%
2019	+3.18%	+34.78%
2018	+2.27%	-11.37%
2017	+1.70%	+25.27%
2016	+0.86%	+21.43%
2015	+0.21%	-11.88%
2014	+0.14%	+9.67%
2013	+0.02%	+6.29%
2012	N/A	+17.35%
2011	N/A	-22.42%
2010	N/A	+19.35%
2009	N/A	+69.07%
2008	N/A	-43.19%
2007	N/A	+4.75%
2006	N/A	+14.69%
2005	N/A	+6.29%
2004	N/A	+4.14%
2003	N/A	+35.85%
2002	N/A	-26.24%
2001	N/A	+1.41%
2000	N/A	-42.87%

ICSH vs EWT Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

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

Rank	ICSH	EWT
#1	-3.94% Mar 9, 2020 - May 13, 2020	-64.35% Jul 17, 2000 - Oct 29, 2007
#2	-1.24% Apr 7, 2014 - May 8, 2014	-62.92% Oct 29, 2007 - Jan 26, 2011
#3	-0.73% Sep 20, 2021 - Nov 8, 2022	-38.88% Jan 4, 2022 - Jun 14, 2024
#4	-0.53% Oct 29, 2015 - Feb 12, 2016	-31.35% Apr 27, 2015 - Feb 10, 2017
#5	-0.40% Jul 23, 2015 - Aug 25, 2015	-29.49% Jan 13, 2020 - Jul 6, 2020
#6	-0.39% Oct 21, 2014 - Jan 5, 2015	-29.06% Feb 7, 2011 - Apr 17, 2014
#7	-0.38% Feb 12, 2016 - Mar 4, 2016	-25.65% Jul 10, 2024 - Jun 10, 2025
#8	-0.38% Dec 2, 2016 - Dec 22, 2016	-20.51% Jan 22, 2018 - Oct 17, 2019
#9	-0.38% Nov 3, 2016 - Nov 23, 2016	-12.98% Apr 29, 2021 - Sep 3, 2021
#10	-0.34% Dec 22, 2016 - Jan 24, 2017	-11.12% Aug 27, 2014 - Apr 23, 2015
#11	-0.30% Nov 23, 2016 - Dec 1, 2016	-10.51% Feb 25, 2026 - Apr 13, 2026
#12	-0.30% Oct 25, 2016 - Nov 3, 2016	-8.16% Sep 3, 2021 - Nov 17, 2021
#13	-0.28% Aug 17, 2016 - Sep 20, 2016	-8.12% Oct 29, 2025 - Jan 2, 2026
#14	-0.26% Aug 25, 2015 - Oct 29, 2015	-6.22% Nov 24, 2017 - Jan 5, 2018
#15	-0.25% May 13, 2014 - Oct 10, 2014	-6.14% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between ICSH and EWT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

ICSH vs EWT dividend yield comparison.

Year	ICSH	EWT
2026	1.34%	0.00%
2025	4.55%	4.43%
2024	5.24%	3.32%
2023	4.78%	8.12%
2022	1.66%	18.82%
2021	0.42%	0.55%
2020	1.21%	1.83%
2019	2.61%	2.49%
2018	2.20%	3.16%
2017	1.36%	2.81%
2016	0.88%	2.39%
2015	0.54%	3.12%
2014	0.46%	1.93%
2013	0.00%	1.82%
2012	0.00%	1.99%
2011	0.00%	4.04%
2010	0.00%	1.86%
2009	0.00%	1.60%
2008	0.00%	7.93%
2007	0.00%	2.60%
2006	0.00%	2.08%
2005	0.00%	1.09%
2004	0.00%	0.66%
2003	0.00%	0.19%
2000	0.00%	8.12%