SHV vs EWY

Comparison between iShares 0-1 Year Treasury Bond ETF (SHV, ETF) and ISHARES MSCI SOUTH KOREA ETF (EWY, ETF).

5-Year PerformanceEWY has outperformed SHV, delivering a return of +17.6% compared to +3.3%

SHV vs EWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHV(ETF)	EWY(ETF)
Net Assets	$21B	$21B
Expense Ratio	0.15%	0.59%
Max Drawdown	1.20%	74.59%
Sharpe Ratio	1.25	3.04
5Y Beta	-0.00	1.14
5Y Dividends CAGR	65.56%	11.47%

Net Assets

SHV

$21B

Winner

EWY

$21B

Expense Ratio

Winner

SHV

0.15%

EWY

0.59%

Max Drawdown

Winner

SHV

1.20%

EWY

74.59%

Sharpe Ratio

SHV

1.25

Winner

EWY

3.04

5Y Beta

Winner

SHV

-0.00

EWY

1.14

5Y Dividends CAGR

Winner

SHV

65.56%

EWY

11.47%

SHV vs EWY - Historical Returns

Returns include dividend reinvestment.

Period	SHV	EWY
1 month	+0.29%	+26.39%
3 months	+0.84%	+36.47%
6 months	+1.78%	+90.33%
1 year	+3.94%	+214.54%
5 years(CAGR)	+3.27%	+17.60%
10 years(CAGR)	+2.20%	+15.61%
Max(CAGR)	+1.57%	+10.25%

SHV

+0.29%

Winner

EWY

+26.39%

SHV

+0.84%

Winner

EWY

+36.47%

SHV

+1.78%

Winner

EWY

+90.33%

SHV

+3.94%

Winner

EWY

+214.54%

5Y(CAGR)

SHV

+3.27%

Winner

EWY

+17.60%

10Y(CAGR)

SHV

+2.20%

Winner

EWY

+15.61%

Max(CAGR)

SHV

+1.57%

Winner

EWY

+10.25%

SHV vs EWY - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SHV	EWY
2026	+1.20%	+74.62%
2025	+4.19%	+94.51%
2024	+5.13%	-19.49%
2023	+5.02%	+21.31%
2022	+0.95%	-26.59%
2021	-0.09%	-9.94%
2020	+0.79%	+39.48%
2019	+2.35%	+9.42%
2018	+1.73%	-21.37%
2017	+0.64%	+42.82%
2016	+0.41%	+11.04%
2015	+0.02%	-7.06%
2014	+0.02%	-9.22%
2013	+0.01%	+0.96%
2012	+0.05%	+17.42%
2011	+0.07%	-14.35%
2010	+0.12%	+25.06%
2009	+0.32%	+65.55%
2008	+2.73%	-54.47%
2007	+4.99%	+33.51%
2006	N/A	+7.16%
2005	N/A	+56.02%
2004	N/A	+14.22%
2003	N/A	+34.61%
2002	N/A	-0.43%
2001	N/A	+43.43%
2000	N/A	-37.79%

SHV vs EWY Drawdown Comparison

The maximum drawdown for SHV was -0.45%, occurring on Jun 14, 2022. Recovery took 631 trading sessions.

The maximum drawdown for EWY was -74.15%, occurring on Nov 20, 2008. Recovery took 2400 trading sessions.

The current EWY drawdown is -7.44%.

Rank	SHV	EWY
#1	-0.45% Apr 7, 2020 - Oct 7, 2022	-74.15% Oct 31, 2007 - May 15, 2017
#2	-0.36% Oct 10, 2008 - Oct 15, 2008	-50.79% Jun 9, 2000 - Mar 6, 2002
#3	-0.29% Oct 15, 2008 - Nov 6, 2008	-49.72% Jan 8, 2021 - Oct 20, 2025
#4	-0.25% Sep 17, 2008 - Oct 2, 2008	-48.95% Jan 26, 2018 - Nov 24, 2020
#5	-0.23% Dec 29, 2008 - Apr 15, 2009	-38.19% Apr 23, 2002 - Oct 13, 2003
#6	-0.19% Aug 22, 2007 - Sep 5, 2007	-27.95% Apr 12, 2004 - Jan 18, 2005
#7	-0.17% Mar 20, 2008 - May 1, 2008	-23.18% May 8, 2006 - Apr 3, 2007
#8	-0.14% Oct 2, 2008 - Oct 10, 2008	-23.08% Feb 27, 2026 - Apr 17, 2026
#9	-0.13% Jun 1, 2009 - Jul 8, 2009	-18.90% Jul 23, 2007 - Oct 1, 2007
#10	-0.12% Oct 2, 2015 - Jan 19, 2016	-14.49% May 16, 2000 - Jun 2, 2000
#11	-0.11% Feb 24, 2017 - Apr 13, 2017	-12.22% Mar 1, 2005 - Jul 19, 2005
#12	-0.10% Apr 29, 2009 - May 28, 2009	-12.16% Nov 3, 2025 - Dec 29, 2025
#13	-0.09% Dec 12, 2008 - Dec 29, 2008	-10.33% Apr 5, 2002 - Apr 17, 2002
#14	-0.08% Dec 11, 2007 - Dec 19, 2007	-10.08% Jan 31, 2006 - Apr 4, 2006
#15	-0.08% Nov 4, 2016 - Dec 19, 2016	-10.08% Sep 29, 2005 - Nov 11, 2005

Correlation

Correlation between SHV and EWY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2001 - 2026)

SHV vs EWY dividend yield comparison.

Year	SHV	EWY
2026	1.18%	0.00%
2025	4.09%	2.10%
2024	5.02%	2.55%
2023	4.73%	2.52%
2022	1.39%	1.23%
2021	0.00%	2.16%
2020	0.74%	0.73%
2019	2.19%	2.10%
2018	1.66%	1.34%
2017	0.72%	2.90%
2016	0.34%	1.21%
2015	0.03%	2.42%
2014	0.00%	1.20%
2013	0.00%	1.39%
2012	0.01%	0.58%
2011	0.07%	1.34%
2010	0.08%	0.72%
2009	0.34%	0.66%
2008	2.08%	2.86%
2007	4.04%	0.57%
2006	0.00%	0.68%
2005	0.00%	0.58%
2004	0.00%	0.34%
2003	0.00%	0.94%
2001	0.00%	0.59%