RAA vs TWN
Comparison between SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF) and Taiwan Fund Inc (TWN, ETF).
RAA vs TWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RAA
$605M
TWN
$603M
Expense Ratio
RAA
0.90%
TWN
N/A
Max Drawdown
Winner
RAA
11.80%
TWN
71.62%
Sharpe Ratio
RAA
1.62
Winner
TWN
3.54
5Y Beta
Winner
RAA
0.65
TWN
0.87
5Y Dividends CAGR
RAA
N/A
TWN
13.36%
RAA vs TWN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RAA
+0.06%
TWN
-4.60%
3M
RAA
+4.73%
Winner
TWN
+51.83%
6M
RAA
+8.02%
Winner
TWN
+83.52%
1Y
RAA
+21.49%
Winner
TWN
+164.04%
5Y(CAGR)
RAA
N/A
TWN
+32.60%
10Y(CAGR)
RAA
N/A
TWN
+28.85%
Max(CAGR)
Winner
RAA
+16.29%
TWN
+10.99%
RAA vs TWN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RAA | TWN |
|---|---|---|
| 2026 | +7.87% | +68.84% |
| 2025 | +12.12% | +54.22% |
| 2024 | N/A | +35.45% |
| 2023 | N/A | +51.64% |
| 2022 | N/A | -40.37% |
| 2021 | N/A | +55.56% |
| 2020 | N/A | +36.34% |
| 2019 | N/A | +48.10% |
| 2018 | N/A | -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% |
RAA vs TWN Drawdown Comparison
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The maximum drawdown for TWN was -71.07%, occurring on Sep 20, 2001. Recovery took 2057 trading sessions.
The current RAA drawdown is -3.10%. The current TWN drawdown is -9.29%.
| Rank | RAA | TWN |
|---|---|---|
| #1 | -11.80% Feb 26, 2025 - Jun 4, 2025 | -71.07% Feb 8, 2000 - Apr 16, 2008 |
| #2 | -5.91% Feb 25, 2026 - Apr 15, 2026 | -64.47% Apr 16, 2008 - May 8, 2014 |
| #3 | -3.99% Oct 28, 2025 - Dec 10, 2025 | -51.72% Jan 3, 2022 - Feb 12, 2024 |
| #4 | -3.71% Jan 28, 2026 - Feb 25, 2026 | -36.26% Jan 17, 2020 - Jul 2, 2020 |
| #5 | -3.10% Jun 2, 2026 - Jun 5, 2026 | -29.83% Jan 6, 2025 - Jun 9, 2025 |
| #6 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -27.91% Jan 25, 2018 - Oct 17, 2019 |
| #7 | -2.18% May 14, 2026 - May 28, 2026 | -27.43% May 11, 2015 - Mar 29, 2017 |
| #8 | -1.82% Dec 11, 2025 - Dec 23, 2025 | -17.72% Jul 10, 2024 - Oct 22, 2024 |
| #9 | -1.71% Aug 13, 2025 - Sep 5, 2025 | -15.08% Jul 3, 2014 - May 11, 2015 |
| #10 | -1.46% Jul 29, 2025 - Aug 7, 2025 | -13.79% May 7, 2021 - Jun 1, 2021 |
| #11 | -1.29% Oct 20, 2025 - Oct 27, 2025 | -12.57% Jul 14, 2021 - Nov 9, 2021 |
| #12 | -1.21% Jan 12, 2026 - Jan 22, 2026 | -9.61% Mar 7, 2024 - Jun 12, 2024 |
| #13 | -1.02% Dec 26, 2025 - Jan 5, 2026 | -9.29% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -0.82% Sep 22, 2025 - Sep 30, 2025 | -9.09% Oct 29, 2025 - Dec 9, 2025 |
| #15 | -0.63% Apr 17, 2026 - Apr 22, 2026 | -9.07% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between RAA and TWN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
RAA vs TWN dividend yield comparison.
| Year | RAA | TWN |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 2.14% | 11.62% |
| 2024 | 0.00% | 19.14% |
| 2023 | 0.00% | 1.26% |
| 2021 | 0.00% | 7.78% |
| 2020 | 0.00% | 12.91% |
| 2019 | 0.00% | 8.26% |
| 2018 | 0.00% | 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% |
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