OSCV vs TWN

Comparison between OPUS SMALL CAP VALUE ETF (OSCV, ETF) and Taiwan Fund Inc (TWN, ETF).

5-Year PerformanceTWN has outperformed OSCV, delivering a return of +34.6% compared to +6.2%

OSCV vs TWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSCV(ETF)	TWN(ETF)
Net Assets	$673M	$671M
Expense Ratio	0.79%	N/A
Max Drawdown	42.84%	71.62%
Sharpe Ratio	0.94	3.56
5Y Beta	0.73	0.88
P/E Ratio	18.65	N/A
Forward P/E	15.56	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	13.45%	13.36%
5Y EPS CAGR	15.35%	N/A

Net Assets

Winner

OSCV

$673M

TWN

$671M

Expense Ratio

OSCV

0.79%

TWN

N/A

Max Drawdown

Winner

OSCV

42.84%

TWN

71.62%

Sharpe Ratio

OSCV

0.94

Winner

TWN

3.56

5Y Beta

Winner

OSCV

0.73

TWN

0.88

P/E Ratio

OSCV

18.65

TWN

N/A

Forward P/E

OSCV

15.56

TWN

N/A

PEG Ratio

OSCV

0.12

TWN

N/A

5Y Dividends CAGR

Winner

OSCV

13.45%

TWN

13.36%

5Y EPS CAGR

OSCV

15.35%

TWN

N/A

OSCV vs TWN - Historical Returns

Returns include dividend reinvestment.

Period	OSCV	TWN
1 month	+1.65%	+7.55%
3 months	+6.06%	+52.99%
6 months	+9.70%	+92.17%
1 year	+16.09%	+165.30%
5 years(CAGR)	+6.20%	+34.59%
10 years(CAGR)	N/A	+29.83%
Max(CAGR)	+7.86%	+11.36%

OSCV

+1.65%

Winner

TWN

+7.55%

OSCV

+6.06%

Winner

TWN

+52.99%

OSCV

+9.70%

Winner

TWN

+92.17%

OSCV

+16.09%

Winner

TWN

+165.30%

5Y(CAGR)

OSCV

+6.20%

Winner

TWN

+34.59%

10Y(CAGR)

OSCV

N/A

TWN

+29.83%

Max(CAGR)

OSCV

+7.86%

Winner

TWN

+11.36%

OSCV vs TWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OSCV	TWN
2026	+11.07%	+85.19%
2025	+2.15%	+54.22%
2024	+11.56%	+35.45%
2023	+10.47%	+51.64%
2022	-12.09%	-40.37%
2021	+29.75%	+55.56%
2020	+5.14%	+36.34%
2019	+28.01%	+48.10%
2018	-13.52%	-19.52%
2017	N/A	+32.76%
2016	N/A	+11.50%
2015	N/A	-8.90%
2014	N/A	-0.30%
2013	N/A	+16.46%
2012	N/A	+12.23%
2011	N/A	-23.34%
2010	N/A	+31.46%
2009	N/A	+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%

OSCV vs TWN Drawdown Comparison

The maximum drawdown for OSCV was -42.42%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

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

The current OSCV drawdown is -0.47%. The current TWN drawdown is -0.50%.

Rank	OSCV	TWN
#1	-42.42% Jan 16, 2020 - Dec 8, 2020	-71.07% Feb 8, 2000 - Apr 16, 2008
#2	-22.92% Nov 25, 2024 - Feb 6, 2026	-64.47% Apr 16, 2008 - May 8, 2014
#3	-21.21% Jan 4, 2022 - Mar 4, 2024	-51.72% Jan 3, 2022 - Feb 12, 2024
#4	-20.17% Aug 29, 2018 - Sep 11, 2019	-36.26% Jan 17, 2020 - Jul 2, 2020
#5	-7.87% Nov 9, 2021 - Jan 4, 2022	-29.83% Jan 6, 2025 - Jun 9, 2025
#6	-7.55% Feb 20, 2026 - Apr 17, 2026	-27.91% Jan 25, 2018 - Oct 17, 2019
#7	-7.21% Jun 8, 2021 - Oct 13, 2021	-27.43% May 11, 2015 - Mar 29, 2017
#8	-6.74% Jul 31, 2024 - Sep 19, 2024	-17.72% Jul 10, 2024 - Oct 22, 2024
#9	-6.59% Mar 28, 2024 - Jul 15, 2024	-15.08% Jul 3, 2014 - May 11, 2015
#10	-6.24% Mar 15, 2021 - Apr 16, 2021	-13.79% May 7, 2021 - Jun 1, 2021
#11	-5.41% Jan 20, 2021 - Feb 8, 2021	-12.57% Jul 14, 2021 - Nov 9, 2021
#12	-5.09% May 7, 2021 - Jun 8, 2021	-9.61% Mar 7, 2024 - Jun 12, 2024
#13	-3.85% Feb 24, 2021 - Mar 9, 2021	-9.29% Jun 1, 2026 - Jun 5, 2026
#14	-3.46% Apr 27, 2026 - May 19, 2026	-9.09% Oct 29, 2025 - Dec 9, 2025
#15	-3.22% Nov 11, 2024 - Nov 25, 2024	-9.07% May 6, 2026 - May 26, 2026

Correlation

Correlation between OSCV and TWN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

OSCV vs TWN dividend yield comparison.

Year	OSCV	TWN
2026	0.14%	0.00%
2025	1.23%	11.62%
2024	1.29%	19.14%
2023	1.55%	1.26%
2022	1.12%	0.00%
2021	1.06%	7.78%
2020	1.11%	12.91%
2019	1.75%	8.26%
2018	0.25%	11.27%
2017	0.00%	3.16%
2014	0.00%	16.11%
2011	0.00%	3.87%
2010	0.00%	0.42%
2009	0.00%	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%