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SPHY vs EWT

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF) and ISHARES MSCI TAIWAN ETF (EWT, ETF).

5-Year PerformanceEWT has outperformed SPHY, delivering a return of +17.9% compared to +4.3%

SPHY vs EWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPHY
$11B
EWT
$11B
Expense Ratio
Winner
SPHY
0.05%
EWT
0.59%
Max Drawdown
Winner
SPHY
23.35%
EWT
66.98%
Sharpe Ratio
SPHY
0.54
Winner
EWT
1.97
5Y Beta
Winner
SPHY
0.23
EWT
1.19
5Y Dividends CAGR
SPHY
3.24%
Winner
EWT
17.83%

SPHY vs EWT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPHY
+0.16%
EWT
-9.82%
3M
SPHY
+0.78%
Winner
EWT
+20.41%
6M
SPHY
+1.37%
Winner
EWT
+49.12%
1Y
SPHY
+5.73%
Winner
EWT
+77.25%
5Y(CAGR)
SPHY
+4.26%
Winner
EWT
+17.92%
10Y(CAGR)
SPHY
+4.91%
Winner
EWT
+18.64%
Max(CAGR)
SPHY
+4.94%
Winner
EWT
+7.19%

SPHY vs EWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSPHYEWT
2026+1.97%+55.29%
2025+8.31%+29.45%
2024+8.81%+18.86%
2023+12.80%+28.56%
2022-10.48%-29.44%
2021+5.74%+24.57%
2020+6.44%+29.83%
2019+13.55%+34.78%
2018-2.69%-11.37%
2017+6.73%+25.27%
2016+11.15%+21.43%
2015-3.64%-11.88%
2014+6.53%+9.67%
2013-1.34%+6.29%
2012+7.21%+17.35%
2011N/A-22.42%
2010N/A+19.35%
2009N/A+69.07%
2008N/A-43.19%
2007N/A+4.75%
2006N/A+14.69%
2005N/A+6.29%
2004N/A+4.14%
2003N/A+35.85%
2002N/A-26.24%
2001N/A+1.41%
2000N/A-42.87%

SPHY vs EWT Drawdown Comparison

The maximum drawdown for SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.

The maximum drawdown for EWT was -64.35%, occurring on Oct 7, 2002. Recovery took 1831 trading sessions.

The current SPHY drawdown is -0.21%. The current EWT drawdown is -9.82%.

RankSPHYEWT
#1-21.97%
Feb 14, 2020 - Oct 8, 2020
-64.35%
Jul 17, 2000 - Oct 29, 2007
#2-15.29%
Dec 28, 2021 - Dec 14, 2023
-62.92%
Oct 29, 2007 - Jan 26, 2011
#3-8.30%
Apr 16, 2015 - Apr 25, 2016
-38.88%
Jan 4, 2022 - May 15, 2024
#4-7.23%
May 2, 2013 - Feb 24, 2014
-31.35%
Apr 27, 2015 - Feb 10, 2017
#5-4.86%
Feb 26, 2025 - May 12, 2025
-29.49%
Jan 13, 2020 - Jul 6, 2020
#6-4.21%
Dec 29, 2017 - Feb 15, 2019
-29.06%
Feb 7, 2011 - Apr 17, 2014
#7-4.17%
Oct 24, 2016 - Jan 18, 2017
-25.65%
Jul 10, 2024 - Jun 10, 2025
#8-2.48%
Aug 21, 2014 - Jan 14, 2015
-20.51%
Jan 22, 2018 - Oct 17, 2019
#9-2.41%
Feb 20, 2026 - Apr 8, 2026
-13.98%
Jun 22, 2026 - Jul 20, 2026
#10-2.36%
Nov 9, 2021 - Dec 23, 2021
-12.98%
Apr 29, 2021 - Sep 3, 2021
#11-2.29%
Mar 27, 2024 - May 3, 2024
-11.12%
Aug 27, 2014 - Apr 23, 2015
#12-2.28%
Jan 29, 2013 - Apr 16, 2013
-10.51%
Feb 25, 2026 - Apr 13, 2026
#13-2.07%
Sep 17, 2012 - Oct 11, 2012
-8.51%
Jun 2, 2026 - Jun 18, 2026
#14-1.99%
Mar 1, 2017 - Apr 10, 2017
-8.16%
Sep 3, 2021 - Nov 17, 2021
#15-1.84%
Feb 27, 2015 - Apr 15, 2015
-8.12%
Oct 29, 2025 - Jan 2, 2026

Correlation

Correlation between SPHY and EWT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

SPHY vs EWT dividend yield comparison.

YearSPHYEWT
20263.55%0.00%
20257.38%4.43%
20247.80%3.32%
20237.30%12.01%
20226.47%18.82%
20215.13%0.55%
20205.63%1.83%
20195.73%2.49%
20184.09%3.16%
20174.41%2.81%
20164.27%2.39%
20154.29%3.12%
20143.98%1.93%
20134.41%1.82%
20122.17%1.99%
20110.00%4.04%
20100.00%1.86%
20090.00%1.60%
20080.00%7.93%
20070.00%2.60%
20060.00%2.08%
20050.00%1.09%
20040.00%0.66%
20030.00%0.19%
20000.00%8.12%

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