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SUB vs EWT

Comparison between ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF) and ISHARES MSCI TAIWAN ETF (EWT, ETF).

5-Year PerformanceEWT has outperformed SUB, delivering a return of +18.2% compared to +1.5%

SUB vs EWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SUB
$11B
EWT
$11B
Expense Ratio
Winner
SUB
0.07%
EWT
0.59%
Max Drawdown
Winner
SUB
11.72%
EWT
66.98%
Sharpe Ratio
SUB
-1.57
Winner
EWT
1.97
5Y Beta
Winner
SUB
0.01
EWT
1.20
5Y Dividends CAGR
Winner
SUB
19.75%
EWT
17.83%

SUB vs EWT - Historical Returns

Returns include dividend reinvestment.

1M
SUB
+0.20%
Winner
EWT
+1.19%
3M
SUB
+0.56%
Winner
EWT
+9.31%
6M
SUB
+0.41%
Winner
EWT
+47.17%
1Y
SUB
+2.04%
Winner
EWT
+78.66%
5Y(CAGR)
SUB
+1.47%
Winner
EWT
+18.15%
10Y(CAGR)
SUB
+1.46%
Winner
EWT
+18.54%
Max(CAGR)
SUB
+1.59%
Winner
EWT
+7.27%

SUB vs EWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSUBEWT
2026+1.05%+59.16%
2025+3.55%+29.45%
2024+2.26%+18.86%
2023+2.83%+28.56%
2022-2.02%-29.44%
2021+0.17%+24.57%
2020+2.58%+29.83%
2019+3.00%+34.78%
2018+1.88%-11.37%
2017+0.83%+25.27%
2016+0.01%+21.43%
2015+0.71%-11.88%
2014+0.54%+9.67%
2013+0.77%+6.29%
2012+0.41%+17.35%
2011+3.85%-22.42%
2010+0.55%+19.35%
2009+4.28%+69.07%
2008+1.68%-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%

SUB vs EWT Drawdown Comparison

The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

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

The current EWT drawdown is -7.57%.

RankSUBEWT
#1-9.46%
Mar 6, 2020 - May 19, 2020
-64.35%
Jul 17, 2000 - Oct 29, 2007
#2-6.40%
Jan 16, 2009 - Sep 12, 2011
-62.92%
Oct 29, 2007 - Jan 26, 2011
#3-4.92%
Jan 13, 2009 - Jan 16, 2009
-38.88%
Jan 4, 2022 - May 15, 2024
#4-4.35%
Jul 22, 2021 - Dec 13, 2023
-31.35%
Apr 27, 2015 - Feb 10, 2017
#5-2.43%
Mar 1, 2013 - Oct 24, 2013
-29.49%
Jan 13, 2020 - Jul 6, 2020
#6-1.71%
Aug 24, 2016 - May 23, 2017
-29.06%
Feb 7, 2011 - Apr 17, 2014
#7-1.46%
Jan 17, 2012 - Mar 1, 2013
-25.65%
Jul 10, 2024 - Jun 10, 2025
#8-1.25%
Sep 7, 2017 - Nov 29, 2018
-20.51%
Jan 22, 2018 - Oct 17, 2019
#9-1.23%
Apr 4, 2025 - May 29, 2025
-19.83%
Jun 22, 2026 - Jul 29, 2026
#10-0.92%
Oct 2, 2024 - Jan 27, 2025
-12.98%
Apr 29, 2021 - Sep 3, 2021
#11-0.87%
Jan 30, 2015 - Oct 2, 2015
-11.12%
Aug 27, 2014 - Apr 23, 2015
#12-0.80%
Feb 23, 2026 - Jun 18, 2026
-10.51%
Feb 25, 2026 - Apr 13, 2026
#13-0.77%
Aug 15, 2019 - Nov 27, 2019
-8.51%
Jun 2, 2026 - Jun 18, 2026
#14-0.75%
Sep 12, 2011 - Dec 2, 2011
-8.16%
Sep 3, 2021 - Nov 17, 2021
#15-0.68%
Dec 27, 2023 - May 8, 2024
-8.12%
Oct 29, 2025 - Jan 2, 2026

Correlation

Correlation between SUB and EWT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

SUB vs EWT dividend yield comparison.

YearSUBEWT
20261.49%0.00%
20252.42%4.43%
20242.10%3.32%
20231.73%12.01%
20220.86%18.82%
20210.72%0.55%
20201.23%1.83%
20191.58%2.49%
20181.32%3.16%
20170.95%2.81%
20160.75%2.39%
20150.77%3.12%
20140.76%1.93%
20130.84%1.82%
20120.99%1.99%
20111.27%4.04%
20101.28%1.86%
20091.44%1.60%
20080.33%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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