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SHY vs EWY

Comparison between ISHARES 1-3 YEAR TREASURY BOND ETF (SHY, ETF) and ISHARES MSCI SOUTH KOREA ETF (EWY, ETF).

5-Year PerformanceEWY has outperformed SHY, delivering a return of +16.5% compared to +1.8%

SHY vs EWY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SHY
$25B
EWY
$25B
Expense Ratio
Winner
SHY
0.15%
EWY
0.59%
Max Drawdown
Winner
SHY
7.25%
EWY
74.59%
Sharpe Ratio
SHY
-0.67
Winner
EWY
1.91
5Y Beta
Winner
SHY
-0.00
EWY
1.34
5Y Dividends CAGR
Winner
SHY
51.19%
EWY
11.47%

SHY vs EWY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHY
+0.27%
EWY
-21.06%
3M
SHY
+0.16%
Winner
EWY
+17.79%
6M
SHY
+0.60%
Winner
EWY
+49.49%
1Y
SHY
+2.82%
Winner
EWY
+139.39%
5Y(CAGR)
SHY
+1.76%
Winner
EWY
+16.52%
10Y(CAGR)
SHY
+1.64%
Winner
EWY
+14.54%
Max(CAGR)
SHY
+1.95%
Winner
EWY
+10.03%

SHY vs EWY - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSHYEWY
2026+0.58%+69.14%
2025+4.98%+94.51%
2024+4.04%-19.49%
2023+4.07%+21.31%
2022-3.77%-26.59%
2021-0.73%-9.94%
2020+2.99%+39.48%
2019+3.37%+9.42%
2018+1.50%-21.37%
2017+0.34%+42.82%
2016+0.69%+11.04%
2015+0.32%-7.06%
2014+0.40%-9.22%
2013+0.24%+0.96%
2012+0.34%+17.42%
2011+1.46%-14.35%
2010+2.14%+25.06%
2009+0.89%+65.55%
2008+6.42%-54.47%
2007+7.24%+33.51%
2006+3.75%+7.16%
2005+1.52%+56.02%
2004+0.91%+14.22%
2003+2.19%+34.61%
2002+2.03%-0.43%
2001N/A+43.43%
2000N/A-37.79%

SHY vs EWY Drawdown Comparison

The maximum drawdown for SHY was -5.71%, occurring on Oct 20, 2022. Recovery took 713 trading sessions.

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

The current SHY drawdown is -0.13%. The current EWY drawdown is -21.12%.

RankSHYEWY
#1-5.71%
Aug 2, 2021 - Jun 3, 2024
-74.15%
Oct 31, 2007 - May 15, 2017
#2-2.23%
Mar 17, 2008 - Sep 15, 2008
-50.79%
Jun 9, 2000 - Mar 6, 2002
#3-1.90%
Mar 24, 2004 - Oct 20, 2004
-49.72%
Jan 8, 2021 - Oct 20, 2025
#4-1.19%
Dec 30, 2008 - Jul 8, 2009
-48.95%
Jan 26, 2018 - Nov 24, 2020
#5-1.07%
Sep 7, 2017 - Nov 28, 2018
-38.19%
Apr 23, 2002 - Oct 13, 2003
#6-0.99%
Jul 5, 2016 - Aug 11, 2017
-27.95%
Apr 12, 2004 - Jan 18, 2005
#7-0.98%
Jun 13, 2003 - Sep 30, 2003
-25.85%
Jun 18, 2026 - Jul 17, 2026
#8-0.97%
Sep 24, 2024 - Jan 27, 2025
-23.18%
May 8, 2006 - Apr 3, 2007
#9-0.89%
Feb 27, 2026 - Jul 15, 2026
-23.08%
Feb 27, 2026 - Apr 17, 2026
#10-0.88%
Sep 17, 2008 - Oct 2, 2008
-19.16%
Jun 1, 2026 - Jun 18, 2026
#11-0.87%
Oct 25, 2004 - May 5, 2005
-18.90%
Jul 23, 2007 - Oct 1, 2007
#12-0.87%
Dec 1, 2009 - Feb 5, 2010
-14.49%
May 16, 2000 - Jun 2, 2000
#13-0.81%
Nov 1, 2010 - May 3, 2011
-12.22%
Mar 1, 2005 - Jul 19, 2005
#14-0.80%
Oct 9, 2002 - Oct 31, 2002
-12.16%
Nov 3, 2025 - Dec 29, 2025
#15-0.75%
Jul 10, 2009 - Aug 28, 2009
-10.33%
Apr 5, 2002 - Apr 17, 2002

Correlation

Correlation between SHY and EWY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2001 - 2026)

SHY vs EWY dividend yield comparison.

YearSHYEWY
20261.76%0.00%
20253.81%2.10%
20243.92%2.55%
20232.99%2.52%
20221.30%1.23%
20210.26%2.16%
20200.94%0.73%
20192.12%2.10%
20181.72%1.34%
20170.98%2.90%
20160.71%1.21%
20150.54%2.42%
20140.36%1.20%
20130.26%1.39%
20120.37%0.58%
20110.81%1.34%
20101.03%0.72%
20092.41%0.66%
20083.41%2.86%
20074.27%0.57%
20064.13%0.68%
20053.05%0.58%
20041.94%0.34%
20031.59%0.94%
20020.78%0.00%
20010.00%0.59%

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