TLH vs EWT

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and ISHARES MSCI TAIWAN ETF (EWT, ETF).

5-Year PerformanceEWT has outperformed TLH, delivering a return of +17.9% compared to -5.0%

TLH vs EWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLH(ETF)	EWT(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.15%	0.59%
Max Drawdown	45.97%	66.98%
Sharpe Ratio	-0.03	1.97
5Y Beta	0.04	1.19
5Y Dividends CAGR	3.08%	17.83%

Net Assets

Winner

TLH

$11B

EWT

$11B

Expense Ratio

Winner

TLH

0.15%

EWT

0.59%

Max Drawdown

Winner

TLH

45.97%

EWT

66.98%

Sharpe Ratio

TLH

-0.03

Winner

EWT

1.97

5Y Beta

Winner

TLH

0.04

EWT

1.19

5Y Dividends CAGR

TLH

3.08%

Winner

EWT

17.83%

TLH vs EWT - Historical Returns

Returns include dividend reinvestment.

Period	TLH	EWT
1 month	-1.69%	-9.82%
3 months	-1.79%	+20.41%
6 months	-1.56%	+49.12%
1 year	+2.55%	+77.25%
5 years(CAGR)	-4.95%	+17.92%
10 years(CAGR)	-1.15%	+18.64%
Max(CAGR)	+2.82%	+7.19%

Winner

TLH

-1.69%

EWT

-9.82%

TLH

-1.79%

Winner

EWT

+20.41%

TLH

-1.56%

Winner

EWT

+49.12%

TLH

+2.55%

Winner

EWT

+77.25%

5Y(CAGR)

TLH

-4.95%

Winner

EWT

+17.92%

10Y(CAGR)

TLH

-1.15%

Winner

EWT

+18.64%

Max(CAGR)

TLH

+2.82%

Winner

EWT

+7.19%

TLH vs EWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TLH	EWT
2026	-1.49%	+55.29%
2025	+6.28%	+29.45%
2024	-3.73%	+18.86%
2023	+2.39%	+28.56%
2022	-23.85%	-29.44%
2021	-5.33%	+24.57%
2020	+12.93%	+29.83%
2019	+9.81%	+34.78%
2018	+0.83%	-11.37%
2017	+4.08%	+25.27%
2016	+0.35%	+21.43%
2015	+0.59%	-11.88%
2014	+13.85%	+9.67%
2013	-7.64%	+6.29%
2012	+4.58%	+17.35%
2011	+22.09%	-22.42%
2010	+9.59%	+19.35%
2009	-7.01%	+69.07%
2008	+19.24%	-43.19%
2007	+9.49%	+4.75%
2006	N/A	+14.69%
2005	N/A	+6.29%
2004	N/A	+4.14%
2003	N/A	+35.85%
2002	N/A	-26.24%
2001	N/A	+1.41%
2000	N/A	-42.87%

TLH vs EWT Drawdown Comparison

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current TLH drawdown is -30.62%. The current EWT drawdown is -9.82%.

Rank	TLH	EWT
#1	-41.13% Aug 4, 2020 - Oct 19, 2023	-64.35% Jul 17, 2000 - Oct 29, 2007
#2	-14.27% Dec 30, 2008 - Jun 30, 2010	-62.92% Oct 29, 2007 - Jan 26, 2011
#3	-11.83% Mar 9, 2020 - Jul 23, 2020	-38.88% Jan 4, 2022 - May 15, 2024
#4	-11.81% Jul 24, 2012 - Oct 13, 2014	-31.35% Apr 27, 2015 - Feb 10, 2017
#5	-11.56% Jul 8, 2016 - May 30, 2019	-29.49% Jan 13, 2020 - Jul 6, 2020
#6	-10.72% Aug 31, 2010 - Aug 2, 2011	-29.06% Feb 7, 2011 - Apr 17, 2014
#7	-7.30% Sep 17, 2008 - Nov 20, 2008	-25.65% Jul 10, 2024 - Jun 10, 2025
#8	-6.63% Sep 22, 2011 - Dec 19, 2011	-20.51% Jan 22, 2018 - Oct 17, 2019
#9	-6.59% Jan 30, 2015 - Jan 29, 2016	-13.98% Jun 22, 2026 - Jul 20, 2026
#10	-6.19% Mar 20, 2008 - Sep 4, 2008	-12.98% Apr 29, 2021 - Sep 3, 2021
#11	-5.64% Dec 19, 2011 - May 9, 2012	-11.12% Aug 27, 2014 - Apr 23, 2015
#12	-5.62% Sep 4, 2019 - Jan 31, 2020	-10.51% Feb 25, 2026 - Apr 13, 2026
#13	-5.52% Mar 7, 2007 - Aug 21, 2007	-8.51% Jun 2, 2026 - Jun 18, 2026
#14	-3.87% Nov 26, 2007 - Jan 8, 2008	-8.16% Sep 3, 2021 - Nov 17, 2021
#15	-3.47% Jan 22, 2008 - Mar 12, 2008	-8.12% Oct 29, 2025 - Jan 2, 2026

Correlation

Correlation between TLH and EWT is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

TLH vs EWT dividend yield comparison.

Year	TLH	EWT
2026	2.29%	0.00%
2025	4.17%	4.43%
2024	4.28%	3.32%
2023	3.83%	12.01%
2022	2.78%	18.82%
2021	1.50%	0.55%
2020	2.65%	1.83%
2019	2.31%	2.49%
2018	2.17%	3.16%
2017	1.83%	2.81%
2016	1.91%	2.39%
2015	2.13%	3.12%
2014	2.12%	1.93%
2013	2.41%	1.82%
2012	2.22%	1.99%
2011	2.78%	4.04%
2010	3.61%	1.86%
2009	3.90%	1.60%
2008	3.57%	7.93%
2007	4.41%	2.60%
2006	0.00%	2.08%
2005	0.00%	1.09%
2004	0.00%	0.66%
2003	0.00%	0.19%
2000	0.00%	8.12%