SQS vs EWA

Comparison between SAPIENT QUALITY SELECT ETF (SQS, ETF) and ISHARES MSCI AUSTRALIA ETF (EWA, ETF).

SQS vs EWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQS(ETF)	EWA(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.80%	0.50%
Max Drawdown	7.18%	69.72%
Sharpe Ratio	3.09	0.82
5Y Beta	1.22	0.86
P/E Ratio	30.15	N/A
Forward P/E	25.09	N/A
5Y Dividends CAGR	N/A	5.97%
5Y EPS CAGR	35.57%	N/A
P/S Ratio	6.27	N/A
P/B Ratio	8.42	N/A

Net Assets

SQS

$1.40B

EWA

$1.40B

Expense Ratio

SQS

0.80%

Winner

EWA

0.50%

Max Drawdown

Winner

SQS

7.18%

EWA

69.72%

Sharpe Ratio

Winner

SQS

3.09

EWA

0.82

5Y Beta

SQS

1.22

Winner

EWA

0.86

P/E Ratio

SQS

30.15

EWA

N/A

Forward P/E

SQS

25.09

EWA

N/A

5Y Dividends CAGR

SQS

N/A

EWA

5.97%

5Y EPS CAGR

SQS

35.57%

EWA

N/A

P/S Ratio

SQS

6.27

EWA

N/A

P/B Ratio

SQS

8.42

EWA

N/A

SQS vs EWA - Historical Returns

Returns include dividend reinvestment.

Period	SQS	EWA
1 month	+4.44%	-0.48%
3 months	+12.62%	-2.67%
6 months	N/A	+15.16%
1 year	N/A	+15.04%
5 years(CAGR)	N/A	+5.94%
10 years(CAGR)	N/A	+8.54%
Max(CAGR)	+75.75%	+8.41%

Winner

SQS

+4.44%

EWA

-0.48%

Winner

SQS

+12.62%

EWA

-2.67%

SQS

N/A

EWA

+15.16%

SQS

N/A

EWA

+15.04%

5Y(CAGR)

SQS

N/A

EWA

+5.94%

10Y(CAGR)

SQS

N/A

EWA

+8.54%

Max(CAGR)

Winner

SQS

+75.75%

EWA

+8.41%

SQS vs EWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SQS	EWA
2026	+12.62%	+10.05%
2025	N/A	+13.11%
2024	N/A	+2.42%
2023	N/A	+15.21%
2022	N/A	-6.01%
2021	N/A	+8.59%
2020	N/A	+7.79%
2019	N/A	+23.37%
2018	N/A	-12.59%
2017	N/A	+17.84%
2016	N/A	+12.65%
2015	N/A	-9.68%
2014	N/A	-3.91%
2013	N/A	+0.38%
2012	N/A	+20.52%
2011	N/A	-12.17%
2010	N/A	+11.03%
2009	N/A	+66.35%
2008	N/A	-47.88%
2007	N/A	+28.02%
2006	N/A	+28.68%
2005	N/A	+18.28%
2004	N/A	+28.64%
2003	N/A	+49.28%
2002	N/A	-1.27%
2001	N/A	-0.72%
2000	N/A	-11.37%
1999	N/A	+11.46%

SQS vs EWA Drawdown Comparison

The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The maximum drawdown for EWA was -66.98%, occurring on Nov 20, 2008. Recovery took 1319 trading sessions.

The current EWA drawdown is -3.73%.

Rank	SQS	EWA
#1	-7.18% Mar 17, 2026 - Apr 8, 2026	-66.98% Oct 31, 2007 - Jan 29, 2013
#2	-2.86% May 14, 2026 - May 26, 2026	-45.54% Jan 16, 2020 - Nov 24, 2020
#3	-1.71% Apr 27, 2026 - May 1, 2026	-35.39% Sep 3, 2014 - Dec 27, 2017
#4	-1.10% Apr 17, 2026 - Apr 22, 2026	-29.29% Jan 14, 2000 - May 6, 2003
#5	-0.86% May 6, 2026 - May 13, 2026	-24.80% Apr 4, 2022 - Mar 7, 2024
#6	-0.40% Apr 22, 2026 - Apr 24, 2026	-21.91% Sep 30, 2024 - Jun 10, 2025
#7	-0.25% May 26, 2026 - May 28, 2026	-20.46% Jul 23, 2007 - Sep 24, 2007
#8	-0.17% May 1, 2026 - May 5, 2026	-19.89% Apr 30, 2013 - Apr 9, 2014
#9	-0.11% Apr 15, 2026 - Apr 17, 2026	-19.10% Jan 26, 2018 - Jun 20, 2019
#10	-0.02% May 28, 2026 - Jun 1, 2026	-16.03% Apr 12, 2004 - Sep 30, 2004
#11	N/A	-15.88% May 9, 2006 - Oct 26, 2006
#12	N/A	-13.90% Jun 14, 2021 - Mar 24, 2022
#13	N/A	-11.09% Mar 8, 2005 - Jun 21, 2005
#14	N/A	-10.54% Feb 23, 2007 - Mar 21, 2007
#15	N/A	-10.01% Feb 25, 2026 - Apr 14, 2026