RUNN vs EWM

Comparison between RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF) and ISHARES MSCI MALAYSIA ETF (EWM, ETF).

RUNN vs EWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUNN(ETF)	EWM(ETF)
Net Assets	$366M	$367M
Expense Ratio	0.58%	0.50%
Max Drawdown	17.16%	71.46%
Sharpe Ratio	-0.31	1.11
5Y Beta	0.71	0.48
P/E Ratio	22.53	N/A
Forward P/E	17.08	N/A
PEG Ratio	0.65	N/A
5Y Dividends CAGR	N/A	10.09%
5Y EPS CAGR	16.74%	N/A
Debt to Equity	50.91%	N/A
P/S Ratio	2.17	N/A
P/B Ratio	3.54	N/A

Net Assets

RUNN

$366M

Winner

EWM

$367M

Expense Ratio

RUNN

0.58%

Winner

EWM

0.50%

Max Drawdown

Winner

RUNN

17.16%

EWM

71.46%

Sharpe Ratio

RUNN

-0.31

Winner

EWM

1.11

5Y Beta

RUNN

0.71

Winner

EWM

0.48

P/E Ratio

RUNN

22.53

EWM

N/A

Forward P/E

RUNN

17.08

EWM

N/A

PEG Ratio

RUNN

0.65

EWM

N/A

5Y Dividends CAGR

RUNN

N/A

EWM

10.09%

5Y EPS CAGR

RUNN

16.74%

EWM

N/A

Debt to Equity

RUNN

50.91%

EWM

N/A

P/S Ratio

RUNN

2.17

EWM

N/A

P/B Ratio

RUNN

3.54

EWM

N/A

RUNN vs EWM - Historical Returns

Returns include dividend reinvestment.

Period	RUNN	EWM
1 month	-0.99%	-6.56%
3 months	-4.76%	-2.21%
6 months	-3.00%	+6.43%
1 year	-0.89%	+19.11%
5 years(CAGR)	N/A	+4.44%
10 years(CAGR)	N/A	+2.39%
Max(CAGR)	+9.49%	+5.31%

Winner

RUNN

-0.99%

EWM

-6.56%

RUNN

-4.76%

Winner

EWM

-2.21%

RUNN

-3.00%

Winner

EWM

+6.43%

RUNN

-0.89%

Winner

EWM

+19.11%

5Y(CAGR)

RUNN

N/A

EWM

+4.44%

10Y(CAGR)

RUNN

N/A

EWM

+2.39%

Max(CAGR)

Winner

RUNN

+9.49%

EWM

+5.31%

RUNN vs EWM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RUNN	EWM
2026	-2.78%	+1.79%
2025	+2.89%	+16.66%
2024	+18.00%	+20.51%
2023	+12.05%	-2.49%
2022	N/A	-5.72%
2021	N/A	-6.13%
2020	N/A	+1.74%
2019	N/A	-1.18%
2018	N/A	-7.09%
2017	N/A	+24.23%
2016	N/A	-0.83%
2015	N/A	-18.80%
2014	N/A	-9.26%
2013	N/A	+7.09%
2012	N/A	+13.35%
2011	N/A	-3.80%
2010	N/A	+34.92%
2009	N/A	+44.85%
2008	N/A	-39.09%
2007	N/A	+41.48%
2006	N/A	+36.15%
2005	N/A	+0.85%
2004	N/A	+14.35%
2003	N/A	+29.61%
2002	N/A	+1.25%
2001	N/A	+6.98%
2000	N/A	-31.70%
1999	N/A	+29.88%

RUNN vs EWM Drawdown Comparison

The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for EWM was -52.14%, occurring on Oct 27, 2008. Recovery took 661 trading sessions.

The current RUNN drawdown is -7.25%. The current EWM drawdown is -9.88%.

Rank	RUNN	EWM
#1	-16.83% Nov 29, 2024 - Apr 8, 2025	-52.14% Jan 14, 2008 - Aug 27, 2010
#2	-9.63% Jul 25, 2023 - Dec 1, 2023	-51.81% Jan 18, 2000 - Jul 21, 2005
#3	-6.28% Mar 28, 2024 - Jul 12, 2024	-50.35% Aug 27, 2014 - Mar 19, 2020
#4	-5.08% Jul 16, 2024 - Aug 21, 2024	-22.25% Jul 7, 2011 - Sep 14, 2012
#5	-3.53% Nov 11, 2024 - Nov 29, 2024	-18.11% Feb 23, 2007 - Apr 3, 2007
#6	-3.32% Aug 30, 2024 - Sep 19, 2024	-16.67% Jan 3, 2000 - Jan 13, 2000
#7	-3.21% Oct 18, 2024 - Nov 6, 2024	-16.57% May 18, 2007 - Oct 5, 2007
#8	-2.24% Dec 28, 2023 - Jan 19, 2024	-16.13% May 14, 2013 - Jul 2, 2014
#9	-1.64% Jun 30, 2023 - Jul 11, 2023	-13.60% May 10, 2006 - Nov 2, 2006
#10	-1.35% Feb 9, 2024 - Feb 14, 2024	-8.42% Aug 9, 2005 - Feb 3, 2006
#11	-1.27% Jun 15, 2023 - Jun 27, 2023	-7.80% Jan 17, 2013 - Apr 9, 2013
#12	-1.26% Mar 21, 2024 - Mar 27, 2024	-7.63% Oct 31, 2007 - Dec 6, 2007
#13	-1.12% Dec 19, 2023 - Dec 21, 2023	-7.04% Jan 13, 2011 - Apr 1, 2011
#14	-1.01% Jan 30, 2024 - Feb 1, 2024	-6.00% Dec 6, 2007 - Jan 3, 2008
#15	-0.98% Dec 4, 2023 - Dec 11, 2023	-5.42% Nov 4, 2010 - Dec 29, 2010

Correlation

Correlation between RUNN and EWM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2025)

RUNN vs EWM dividend yield comparison.

Year	RUNN	EWM
2025	0.55%	3.41%
2024	0.39%	3.32%
2023	0.33%	3.47%
2022	0.00%	3.00%
2021	0.00%	6.48%
2020	0.00%	1.89%
2019	0.00%	2.91%
2018	0.00%	3.84%
2017	0.00%	5.58%
2016	0.00%	5.97%
2015	0.00%	37.54%
2014	0.00%	4.03%
2013	0.00%	3.03%
2012	0.00%	1.58%
2011	0.00%	4.46%
2010	0.00%	2.40%
2009	0.00%	2.30%
2008	0.00%	5.21%
2007	0.00%	3.19%
2006	0.00%	2.15%
2005	0.00%	4.23%
2004	0.00%	2.20%
2003	0.00%	1.61%
2002	0.00%	1.86%
2001	0.00%	1.48%
2000	0.00%	1.35%