ILTB vs TWN

Comparison between ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF) and Taiwan Fund Inc (TWN, ETF).

5-Year PerformanceTWN has outperformed ILTB, delivering a return of +33.5% compared to -4.2%

ILTB vs TWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILTB(ETF)	TWN(ETF)
Net Assets	$592M	$589M
Expense Ratio	0.06%	N/A
Max Drawdown	43.92%	71.62%
Sharpe Ratio	-0.26	2.62
5Y Beta	0.17	0.95
5Y Dividends CAGR	-1.91%	13.36%

Net Assets

Winner

ILTB

$592M

TWN

$589M

Expense Ratio

ILTB

0.06%

TWN

N/A

Max Drawdown

Winner

ILTB

43.92%

TWN

71.62%

Sharpe Ratio

ILTB

-0.26

Winner

TWN

2.62

5Y Beta

Winner

ILTB

0.17

TWN

0.95

5Y Dividends CAGR

ILTB

-1.91%

Winner

TWN

13.36%

ILTB vs TWN - Historical Returns

Returns include dividend reinvestment.

Period	ILTB	TWN
1 month	+0.19%	+20.58%
3 months	-1.34%	+1.61%
6 months	-4.28%	+55.38%
1 year	+1.61%	+128.07%
5 years(CAGR)	-4.24%	+33.53%
10 years(CAGR)	+0.65%	+28.56%
Max(CAGR)	+3.77%	+11.34%

ILTB

+0.19%

Winner

TWN

+20.58%

ILTB

-1.34%

Winner

TWN

+1.61%

ILTB

-4.28%

Winner

TWN

+55.38%

ILTB

+1.61%

Winner

TWN

+128.07%

5Y(CAGR)

ILTB

-4.24%

Winner

TWN

+33.53%

10Y(CAGR)

ILTB

+0.65%

Winner

TWN

+28.56%

Max(CAGR)

ILTB

+3.77%

Winner

TWN

+11.34%

ILTB vs TWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ILTB	TWN
2026	-1.18%	+87.94%
2025	+7.18%	+54.22%
2024	-2.26%	+35.45%
2023	+6.68%	+51.64%
2022	-25.30%	-40.37%
2021	-2.14%	+55.56%
2020	+15.27%	+36.34%
2019	+19.13%	+48.10%
2018	-4.25%	-19.52%
2017	+11.16%	+32.76%
2016	+7.20%	+11.50%
2015	-4.94%	-8.90%
2014	+19.44%	-0.30%
2013	-9.09%	+16.46%
2012	+8.57%	+12.23%
2011	+23.29%	-23.34%
2010	+10.29%	+31.46%
2009	-0.86%	+52.57%
2008	N/A	-45.73%
2007	N/A	+12.03%
2006	N/A	+19.43%
2005	N/A	+14.40%
2004	N/A	+7.28%
2003	N/A	+30.77%
2002	N/A	-26.97%
2001	N/A	+10.64%
2000	N/A	-49.79%
1999	N/A	+13.98%

ILTB vs TWN Drawdown Comparison

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for TWN was -71.07%, occurring on Sep 20, 2001. Recovery took 2057 trading sessions.

The current ILTB drawdown is -22.59%.

Rank	ILTB	TWN
#1	-36.88% Aug 6, 2020 - Oct 19, 2023	-71.07% Feb 8, 2000 - Apr 16, 2008
#2	-19.62% Mar 6, 2020 - Jul 7, 2020	-64.47% Apr 16, 2008 - May 8, 2014
#3	-15.32% Jul 25, 2012 - Jul 17, 2014	-51.72% Jan 3, 2022 - Feb 12, 2024
#4	-11.94% Jul 8, 2016 - Dec 6, 2017	-36.26% Jan 17, 2020 - Jul 2, 2020
#5	-11.80% Jan 30, 2015 - May 13, 2016	-29.83% Jan 6, 2025 - Jun 9, 2025
#6	-10.19% Sep 1, 2010 - Aug 2, 2011	-27.91% Jan 25, 2018 - Oct 17, 2019
#7	-9.29% Dec 15, 2017 - Mar 25, 2019	-27.43% May 11, 2015 - Mar 29, 2017
#8	-6.65% Sep 22, 2011 - Jan 17, 2012	-23.58% Jun 1, 2026 - Aug 27, 2026
#9	-5.61% Aug 28, 2019 - Jan 23, 2020	-17.72% Jul 10, 2024 - Oct 22, 2024
#10	-5.49% Jan 31, 2012 - May 4, 2012	-15.08% Jul 3, 2014 - May 11, 2015
#11	-4.04% Aug 28, 2014 - Oct 13, 2014	-13.79% May 7, 2021 - Jun 1, 2021
#12	-3.34% Aug 10, 2011 - Aug 18, 2011	-12.57% Jul 14, 2021 - Nov 9, 2021
#13	-3.27% Aug 19, 2011 - Sep 2, 2011	-9.61% Mar 7, 2024 - Jun 12, 2024
#14	-3.27% Jan 17, 2012 - Jan 31, 2012	-9.09% Oct 29, 2025 - Dec 9, 2025
#15	-3.18% May 6, 2010 - May 20, 2010	-9.07% May 6, 2026 - May 26, 2026

Correlation

Correlation between ILTB and TWN is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2000 - 2026)

ILTB vs TWN dividend yield comparison.

Year	ILTB	TWN
2026	2.99%	0.00%
2025	4.83%	11.62%
2024	4.91%	19.14%
2023	4.38%	1.26%
2022	4.31%	0.00%
2021	3.04%	7.78%
2020	3.32%	12.91%
2019	3.45%	8.26%
2018	4.13%	11.27%
2017	3.97%	3.16%
2016	3.99%	0.00%
2015	4.20%	0.00%
2014	3.62%	16.11%
2013	4.94%	0.00%
2012	3.42%	0.00%
2011	4.07%	3.87%
2010	4.59%	0.42%
2009	0.27%	0.49%
2008	0.00%	1.86%
2007	0.00%	18.04%
2005	0.00%	0.35%
2004	0.00%	0.23%
2000	0.00%	1.96%