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TWN vs FYLD

Comparison between Taiwan Fund Inc (TWN, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).

5-Year PerformanceTWN has outperformed FYLD, delivering a return of +28.5% compared to +12.6%

TWN vs FYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TWN
$652M
FYLD
$651M
Expense Ratio
TWN
N/A
FYLD
0.59%
Max Drawdown
TWN
71.62%
Winner
FYLD
49.15%
Sharpe Ratio
Winner
TWN
2.56
FYLD
2.22
5Y Beta
TWN
0.92
Winner
FYLD
0.60
5Y Dividends CAGR
TWN
13.36%
Winner
FYLD
16.60%

TWN vs FYLD - Historical Returns

Returns include dividend reinvestment.

1M
TWN
-13.33%
Winner
FYLD
+1.51%
3M
Winner
TWN
+5.48%
FYLD
+2.51%
6M
Winner
TWN
+59.76%
FYLD
+13.19%
1Y
Winner
TWN
+111.75%
FYLD
+33.80%
5Y(CAGR)
Winner
TWN
+28.48%
FYLD
+12.60%
10Y(CAGR)
Winner
TWN
+27.26%
FYLD
+11.58%
Max(CAGR)
Winner
TWN
+10.73%
FYLD
+8.13%

TWN vs FYLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTWNFYLD
2026+60.49%+17.73%
2025+54.22%+33.68%
2024+35.45%+3.26%
2023+51.64%+13.55%
2022-40.37%-5.95%
2021+55.56%+17.62%
2020+36.34%+2.87%
2019+48.10%+18.63%
2018-19.52%-15.06%
2017+32.76%+28.99%
2016+11.50%+9.03%
2015-8.90%-7.57%
2014-0.30%-8.85%
2013+16.46%+4.42%
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 FYLD Drawdown Comparison

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

The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The current TWN drawdown is -13.77%. The current FYLD drawdown is -0.87%.

RankTWNFYLD
#1-71.07%
Feb 8, 2000 - Apr 16, 2008
-44.59%
Jan 26, 2018 - Dec 30, 2020
#2-64.47%
Apr 16, 2008 - May 8, 2014
-30.06%
Jul 3, 2014 - Jul 19, 2017
#3-51.72%
Jan 3, 2022 - Feb 12, 2024
-25.11%
Jan 14, 2022 - Dec 19, 2023
#4-36.26%
Jan 17, 2020 - Jul 2, 2020
-15.15%
Mar 19, 2025 - May 13, 2025
#5-29.83%
Jan 6, 2025 - Jun 9, 2025
-10.96%
Jan 15, 2014 - Mar 4, 2014
#6-27.91%
Jan 25, 2018 - Oct 17, 2019
-10.70%
Sep 26, 2024 - Mar 19, 2025
#7-27.43%
May 11, 2015 - Mar 29, 2017
-9.56%
May 31, 2024 - Aug 23, 2024
#8-17.72%
Jul 10, 2024 - Oct 22, 2024
-7.85%
Jun 7, 2021 - Jan 11, 2022
#9-17.67%
Jun 1, 2026 - Jul 20, 2026
-5.75%
Jan 20, 2021 - Feb 9, 2021
#10-15.08%
Jul 3, 2014 - May 11, 2015
-5.66%
May 18, 2026 - Jul 1, 2026
#11-13.79%
May 7, 2021 - Jun 1, 2021
-5.44%
Feb 27, 2026 - Apr 8, 2026
#12-12.57%
Jul 14, 2021 - Nov 9, 2021
-4.73%
Aug 23, 2024 - Sep 19, 2024
#13-9.61%
Mar 7, 2024 - Jun 12, 2024
-4.15%
Mar 6, 2014 - Apr 9, 2014
#14-9.09%
Oct 29, 2025 - Dec 9, 2025
-3.88%
Sep 15, 2025 - Nov 10, 2025
#15-9.07%
May 6, 2026 - May 26, 2026
-3.87%
Dec 16, 2013 - Dec 31, 2013

Correlation

Correlation between TWN and FYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

TWN vs FYLD dividend yield comparison.

YearTWNFYLD
20260.00%1.20%
202511.62%4.07%
202419.14%5.41%
20231.26%6.06%
20220.00%6.13%
20217.78%4.74%
202012.91%3.94%
20198.26%3.73%
201811.27%5.17%
20173.16%2.85%
20160.00%2.72%
20150.00%3.98%
201416.11%5.13%
20130.00%0.07%
20113.87%0.00%
20100.42%0.00%
20090.49%0.00%
20081.86%0.00%
200718.04%0.00%
20050.35%0.00%
20040.23%0.00%
20001.96%0.00%

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