IJK vs EWT

Comparison between ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF) and ISHARES MSCI TAIWAN ETF (EWT, ETF).

5-Year PerformanceEWT has outperformed IJK, delivering a return of +17.9% compared to +8.0%

IJK vs EWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IJK(ETF)	EWT(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.17%	0.59%
Max Drawdown	54.57%	66.98%
Sharpe Ratio	1.05	1.97
5Y Beta	1.07	1.19
P/E Ratio	32.45	N/A
Forward P/E	20.31	N/A
PEG Ratio	0.08	N/A
5Y Dividends CAGR	6.39%	17.83%
5Y EPS CAGR	18.50%	N/A
Debt to Equity	47.43%	N/A
P/S Ratio	3.28	N/A
P/B Ratio	4.71	N/A

Net Assets

Winner

IJK

$11B

EWT

$11B

Expense Ratio

Winner

IJK

0.17%

EWT

0.59%

Max Drawdown

Winner

IJK

54.57%

EWT

66.98%

Sharpe Ratio

IJK

1.05

Winner

EWT

1.97

5Y Beta

Winner

IJK

1.07

EWT

1.19

P/E Ratio

IJK

32.45

EWT

N/A

Forward P/E

IJK

20.31

EWT

N/A

PEG Ratio

IJK

0.08

EWT

N/A

5Y Dividends CAGR

IJK

6.39%

Winner

EWT

17.83%

5Y EPS CAGR

IJK

18.50%

EWT

N/A

Debt to Equity

IJK

47.43%

EWT

N/A

P/S Ratio

IJK

3.28

EWT

N/A

P/B Ratio

IJK

4.71

EWT

N/A

IJK vs EWT - Historical Returns

Returns include dividend reinvestment.

Period	IJK	EWT
1 month	-2.42%	-9.82%
3 months	+3.63%	+20.41%
6 months	+9.74%	+49.12%
1 year	+24.05%	+77.25%
5 years(CAGR)	+8.01%	+17.92%
10 years(CAGR)	+11.06%	+18.64%
Max(CAGR)	+8.67%	+7.19%

Winner

IJK

-2.42%

EWT

-9.82%

IJK

+3.63%

Winner

EWT

+20.41%

IJK

+9.74%

Winner

EWT

+49.12%

IJK

+24.05%

Winner

EWT

+77.25%

5Y(CAGR)

IJK

+8.01%

Winner

EWT

+17.92%

10Y(CAGR)

IJK

+11.06%

Winner

EWT

+18.64%

Max(CAGR)

Winner

IJK

+8.67%

EWT

+7.19%

IJK vs EWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IJK	EWT
2026	+15.64%	+55.29%
2025	+7.13%	+29.45%
2024	+16.51%	+18.86%
2023	+18.34%	+28.56%
2022	-18.96%	-29.44%
2021	+20.35%	+24.57%
2020	+21.93%	+29.83%
2019	+27.10%	+34.78%
2018	-11.46%	-11.37%
2017	+19.22%	+25.27%
2016	+16.58%	+21.43%
2015	+1.78%	-11.88%
2014	+8.56%	+9.67%
2013	+28.90%	+6.29%
2012	+16.30%	+17.35%
2011	-2.55%	-22.42%
2010	+28.48%	+19.35%
2009	+37.16%	+69.07%
2008	-36.84%	-43.19%
2007	+12.52%	+4.75%
2006	+4.12%	+14.69%
2005	+15.12%	+6.29%
2004	+13.84%	+4.14%
2003	+27.15%	+35.85%
2002	-18.87%	-26.24%
2001	-2.29%	+1.41%
2000	-2.70%	-42.87%

IJK vs EWT Drawdown Comparison

The maximum drawdown for IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.

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

The current IJK drawdown is -3.38%. The current EWT drawdown is -9.82%.

Rank	IJK	EWT
#1	-54.47% Jun 5, 2008 - Nov 4, 2010	-64.35% Jul 17, 2000 - Oct 29, 2007
#2	-46.34% Sep 1, 2000 - Nov 17, 2005	-62.92% Oct 29, 2007 - Jan 26, 2011
#3	-39.25% Feb 20, 2020 - Aug 12, 2020	-38.88% Jan 4, 2022 - May 15, 2024
#4	-29.23% Nov 16, 2021 - Feb 29, 2024	-31.35% Apr 27, 2015 - Feb 10, 2017
#5	-25.75% Jul 7, 2011 - Sep 13, 2012	-29.49% Jan 13, 2020 - Jul 6, 2020
#6	-25.63% Nov 25, 2024 - Dec 11, 2025	-29.06% Feb 7, 2011 - Apr 17, 2014
#7	-23.95% Sep 14, 2018 - Nov 27, 2019	-25.65% Jul 10, 2024 - Jun 10, 2025
#8	-18.46% Aug 17, 2015 - Jul 11, 2016	-20.51% Jan 22, 2018 - Oct 17, 2019
#9	-17.20% Oct 9, 2007 - Jun 5, 2008	-13.98% Jun 22, 2026 - Jul 20, 2026
#10	-13.98% May 8, 2006 - Jan 24, 2007	-12.98% Apr 29, 2021 - Sep 3, 2021
#11	-10.81% Jul 3, 2014 - Nov 10, 2014	-11.12% Aug 27, 2014 - Apr 23, 2015
#12	-10.36% Jul 13, 2007 - Oct 5, 2007	-10.51% Feb 25, 2026 - Apr 13, 2026
#13	-9.92% Mar 2, 2026 - Apr 17, 2026	-8.51% Jun 2, 2026 - Jun 18, 2026
#14	-9.77% Jan 26, 2018 - Jun 6, 2018	-8.16% Sep 3, 2021 - Nov 17, 2021
#15	-9.33% Jul 16, 2024 - Oct 14, 2024	-8.12% Oct 29, 2025 - Jan 2, 2026

Correlation

Correlation between IJK and EWT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

IJK vs EWT dividend yield comparison.

Year	IJK	EWT
2026	0.21%	0.00%
2025	0.66%	4.43%
2024	0.79%	3.32%
2023	1.13%	12.01%
2022	1.08%	18.82%
2021	0.50%	0.55%
2020	0.70%	1.83%
2019	1.09%	2.49%
2018	1.13%	3.16%
2017	0.93%	2.81%
2016	1.15%	2.39%
2015	1.12%	3.12%
2014	0.91%	1.93%
2013	0.88%	1.82%
2012	0.99%	1.99%
2011	0.66%	4.04%
2010	0.57%	1.86%
2009	0.61%	1.60%
2008	0.80%	7.93%
2007	0.80%	2.60%
2006	0.38%	2.08%
2005	0.58%	1.09%
2004	0.43%	0.66%
2003	0.35%	0.19%
2002	0.26%	0.00%
2001	0.10%	0.00%
2000	0.38%	8.12%