TWN vs FFLG

Comparison between Taiwan Fund Inc (TWN, ETF) and FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF).

5-Year PerformanceTWN has outperformed FFLG, delivering a return of +33.5% compared to +9.3%

TWN vs FFLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWN(ETF)	FFLG(ETF)
Net Assets	$589M	$590M
Expense Ratio	N/A	0.38%
Max Drawdown	71.62%	45.35%
Sharpe Ratio	2.62	0.72
5Y Beta	0.95	1.35
P/E Ratio	N/A	33.06
Forward P/E	N/A	22.30
PEG Ratio	N/A	0.12
5Y Dividends CAGR	13.36%	N/A
5Y EPS CAGR	N/A	45.20%
P/S Ratio	N/A	4.35
P/B Ratio	N/A	10.17

Net Assets

TWN

$589M

Winner

FFLG

$590M

Expense Ratio

TWN

N/A

FFLG

0.38%

Max Drawdown

TWN

71.62%

Winner

FFLG

45.35%

Sharpe Ratio

Winner

TWN

2.62

FFLG

0.72

5Y Beta

Winner

TWN

0.95

FFLG

1.35

P/E Ratio

TWN

N/A

FFLG

33.06

Forward P/E

TWN

N/A

FFLG

22.30

PEG Ratio

TWN

N/A

FFLG

0.12

5Y Dividends CAGR

TWN

13.36%

FFLG

N/A

5Y EPS CAGR

TWN

N/A

FFLG

45.20%

P/S Ratio

TWN

N/A

FFLG

4.35

P/B Ratio

TWN

N/A

FFLG

10.17

TWN vs FFLG - Historical Returns

Returns include dividend reinvestment.

Period	TWN	FFLG
1 month	+20.58%	+5.65%
3 months	+1.61%	-2.94%
6 months	+55.38%	+13.88%
1 year	+128.07%	+18.43%
5 years(CAGR)	+33.53%	+9.35%
10 years(CAGR)	+28.56%	N/A
Max(CAGR)	+11.34%	+9.70%

Winner

TWN

+20.58%

FFLG

+5.65%

Winner

TWN

+1.61%

FFLG

-2.94%

Winner

TWN

+55.38%

FFLG

+13.88%

Winner

TWN

+128.07%

FFLG

+18.43%

5Y(CAGR)

Winner

TWN

+33.53%

FFLG

+9.35%

10Y(CAGR)

TWN

+28.56%

FFLG

N/A

Max(CAGR)

Winner

TWN

+11.34%

FFLG

+9.70%

TWN vs FFLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWN	FFLG
2026	+87.94%	+11.27%
2025	+54.22%	+18.80%
2024	+35.45%	+34.91%
2023	+51.64%	+51.87%
2022	-40.37%	-38.46%
2021	+55.56%	+1.72%
2020	+36.34%	N/A
2019	+48.10%	N/A
2018	-19.52%	N/A
2017	+32.76%	N/A
2016	+11.50%	N/A
2015	-8.90%	N/A
2014	-0.30%	N/A
2013	+16.46%	N/A
2012	+12.23%	N/A
2011	-23.34%	N/A
2010	+31.46%	N/A
2009	+52.57%	N/A
2008	-45.73%	N/A
2007	+12.03%	N/A
2006	+19.43%	N/A
2005	+14.40%	N/A
2004	+7.28%	N/A
2003	+30.77%	N/A
2002	-26.97%	N/A
2001	+10.64%	N/A
2000	-49.79%	N/A
1999	+13.98%	N/A

TWN vs FFLG Drawdown Comparison

The maximum drawdown for TWN was -71.07%, occurring on Sep 20, 2001. Recovery took 2057 trading sessions.

The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The current FFLG drawdown is -4.93%.

Rank	TWN	FFLG
#1	-71.07% Feb 8, 2000 - Apr 16, 2008	-44.52% Nov 8, 2021 - May 15, 2024
#2	-64.47% Apr 16, 2008 - May 8, 2014	-26.72% Jan 23, 2025 - Jun 30, 2025
#3	-51.72% Jan 3, 2022 - Feb 12, 2024	-14.33% Jul 10, 2024 - Oct 14, 2024
#4	-36.26% Jan 17, 2020 - Jul 2, 2020	-14.23% Oct 29, 2025 - Apr 14, 2026
#5	-29.83% Jan 6, 2025 - Jun 9, 2025	-13.93% Feb 12, 2021 - Jun 24, 2021
#6	-27.91% Jan 25, 2018 - Oct 17, 2019	-12.71% Jun 2, 2026 - Jul 29, 2026
#7	-27.43% May 11, 2015 - Mar 29, 2017	-8.31% Sep 3, 2021 - Nov 3, 2021
#8	-23.58% Jun 1, 2026 - Aug 27, 2026	-4.85% Dec 6, 2024 - Jan 22, 2025
#9	-17.72% Jul 10, 2024 - Oct 22, 2024	-4.06% Jul 6, 2021 - Jul 23, 2021
#10	-15.08% Jul 3, 2014 - May 11, 2015	-3.82% Oct 29, 2024 - Nov 6, 2024
#11	-13.79% May 7, 2021 - Jun 1, 2021	-3.74% May 14, 2026 - May 28, 2026
#12	-12.57% Jul 14, 2021 - Nov 9, 2021	-3.63% Oct 9, 2025 - Oct 24, 2025
#13	-9.61% Mar 7, 2024 - Jun 12, 2024	-3.61% Aug 5, 2021 - Aug 24, 2021
#14	-9.09% Oct 29, 2025 - Dec 9, 2025	-3.03% Nov 8, 2024 - Dec 2, 2024
#15	-9.07% May 6, 2026 - May 26, 2026	-2.95% Aug 12, 2025 - Aug 28, 2025

Correlation

Correlation between TWN and FFLG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

TWN vs FFLG dividend yield comparison.

Year	TWN	FFLG
2026	0.00%	0.03%
2025	11.62%	0.14%
2024	19.14%	0.09%
2023	1.26%	0.00%
2022	0.00%	1.50%
2021	7.78%	0.55%
2020	12.91%	0.00%
2019	8.26%	0.00%
2018	11.27%	0.00%
2017	3.16%	0.00%
2014	16.11%	0.00%
2011	3.87%	0.00%
2010	0.42%	0.00%
2009	0.49%	0.00%
2008	1.86%	0.00%
2007	18.04%	0.00%
2005	0.35%	0.00%
2004	0.23%	0.00%
2000	1.96%	0.00%