TWN vs RPAR

Comparison between Taiwan Fund Inc (TWN, ETF) and RPAR RISK PARITY ETF (RPAR, ETF).

5-Year PerformanceTWN has outperformed RPAR, delivering a return of +32.6% compared to +1.4%

TWN vs RPAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWN(ETF)	RPAR(ETF)
Net Assets	$603M	$602M
Expense Ratio	N/A	0.52%
Max Drawdown	71.62%	34.80%
Sharpe Ratio	3.54	1.23
5Y Beta	0.87	0.38
5Y Dividends CAGR	13.36%	25.77%

Net Assets

Winner

TWN

$603M

RPAR

$602M

Expense Ratio

TWN

N/A

RPAR

0.52%

Max Drawdown

TWN

71.62%

Winner

RPAR

34.80%

Sharpe Ratio

Winner

TWN

3.54

RPAR

1.23

5Y Beta

TWN

0.87

Winner

RPAR

0.38

5Y Dividends CAGR

TWN

13.36%

Winner

RPAR

25.77%

TWN vs RPAR - Historical Returns

Returns include dividend reinvestment.

Period	TWN	RPAR
1 month	-4.60%	-0.86%
3 months	+51.83%	-1.33%
6 months	+83.52%	+5.53%
1 year	+164.04%	+17.12%
5 years(CAGR)	+32.60%	+1.36%
10 years(CAGR)	+28.85%	N/A
Max(CAGR)	+10.99%	+4.24%

TWN

-4.60%

Winner

RPAR

-0.86%

Winner

TWN

+51.83%

RPAR

-1.33%

Winner

TWN

+83.52%

RPAR

+5.53%

Winner

TWN

+164.04%

RPAR

+17.12%

5Y(CAGR)

Winner

TWN

+32.60%

RPAR

+1.36%

10Y(CAGR)

TWN

+28.85%

RPAR

N/A

Max(CAGR)

Winner

TWN

+10.99%

RPAR

+4.24%

TWN vs RPAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWN	RPAR
2026	+68.84%	+4.51%
2025	+54.22%	+17.50%
2024	+35.45%	+0.60%
2023	+51.64%	+5.47%
2022	-40.37%	-22.43%
2021	+55.56%	+6.70%
2020	+36.34%	+17.68%
2019	+48.10%	+0.11%
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 RPAR Drawdown Comparison

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

The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The current TWN drawdown is -9.29%. The current RPAR drawdown is -4.58%.

Rank	TWN	RPAR
#1	-71.07% Feb 8, 2000 - Apr 16, 2008	-30.14% Nov 9, 2021 - Jan 26, 2026
#2	-64.47% Apr 16, 2008 - May 8, 2014	-19.82% Mar 6, 2020 - Jun 10, 2020
#3	-51.72% Jan 3, 2022 - Feb 12, 2024	-8.10% Feb 27, 2026 - Mar 20, 2026
#4	-36.26% Jan 17, 2020 - Jul 2, 2020	-6.37% Jan 20, 2021 - Jun 1, 2021
#5	-29.83% Jan 6, 2025 - Jun 9, 2025	-5.82% Aug 6, 2020 - Nov 20, 2020
#6	-27.91% Jan 25, 2018 - Oct 17, 2019	-3.82% Sep 15, 2021 - Oct 26, 2021
#7	-27.43% May 11, 2015 - Mar 29, 2017	-2.81% Jan 29, 2026 - Feb 10, 2026
#8	-17.72% Jul 10, 2024 - Oct 22, 2024	-2.70% Feb 21, 2020 - Mar 5, 2020
#9	-15.08% Jul 3, 2014 - May 11, 2015	-2.10% Aug 3, 2021 - Sep 15, 2021
#10	-13.79% May 7, 2021 - Jun 1, 2021	-2.07% Jun 10, 2020 - Jul 2, 2020
#11	-12.57% Jul 14, 2021 - Nov 9, 2021	-1.79% Jun 10, 2021 - Jul 2, 2021
#12	-9.61% Mar 7, 2024 - Jun 12, 2024	-1.41% Jan 5, 2021 - Jan 20, 2021
#13	-9.29% Jun 1, 2026 - Jun 5, 2026	-1.26% Oct 27, 2021 - Nov 5, 2021
#14	-9.09% Oct 29, 2025 - Dec 9, 2025	-1.10% Nov 27, 2020 - Dec 3, 2020
#15	-9.07% May 6, 2026 - May 26, 2026	-0.94% Dec 16, 2019 - Jan 2, 2020

Correlation

Correlation between TWN and RPAR is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2000 - 2026)

TWN vs RPAR dividend yield comparison.

Year	TWN	RPAR
2026	0.00%	0.06%
2025	11.62%	2.54%
2024	19.14%	2.51%
2023	1.26%	3.16%
2022	0.00%	4.01%
2021	7.78%	2.02%
2020	12.91%	0.76%
2019	8.26%	0.23%
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%