USMV vs EWY
Comparison between ISHARES MSCI USA MIN VOL FACTOR ETF (USMV, ETF) and ISHARES MSCI SOUTH KOREA ETF (EWY, ETF).
5-Year PerformanceEWY has outperformed USMV, delivering a return of +18.3% compared to +7.2%
USMV vs EWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USMV
$23B
Winner
EWY
$24B
Expense Ratio
Winner
USMV
0.15%
EWY
0.59%
Max Drawdown
Winner
USMV
33.10%
EWY
74.59%
Sharpe Ratio
USMV
0.13
Winner
EWY
2.33
5Y Beta
Winner
USMV
0.47
EWY
1.30
P/E Ratio
USMV
23.25
EWY
N/A
Forward P/E
USMV
19.07
EWY
N/A
PEG Ratio
USMV
0.21
EWY
N/A
5Y Dividends CAGR
USMV
4.73%
Winner
EWY
11.47%
5Y EPS CAGR
USMV
19.00%
EWY
N/A
Debt to Equity
USMV
41.73%
EWY
N/A
P/S Ratio
USMV
2.21
EWY
N/A
P/B Ratio
USMV
4.29
EWY
N/A
USMV vs EWY - Historical Returns
Returns include dividend reinvestment.
1M
USMV
-2.10%
Winner
EWY
+5.59%
3M
USMV
+2.25%
Winner
EWY
+43.64%
6M
USMV
+0.51%
Winner
EWY
+107.34%
1Y
USMV
+3.60%
Winner
EWY
+183.17%
5Y(CAGR)
USMV
+7.16%
Winner
EWY
+18.26%
10Y(CAGR)
USMV
+9.60%
Winner
EWY
+15.84%
Max(CAGR)
Winner
USMV
+11.46%
EWY
+10.51%
USMV vs EWY - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | USMV | EWY |
|---|---|---|
| 2026 | +1.69% | +88.03% |
| 2025 | +7.81% | +94.51% |
| 2024 | +15.30% | -19.49% |
| 2023 | +10.24% | +21.31% |
| 2022 | -8.86% | -26.59% |
| 2021 | +22.56% | -9.94% |
| 2020 | +5.60% | +39.48% |
| 2019 | +28.82% | +9.42% |
| 2018 | +1.39% | -21.37% |
| 2017 | +18.60% | +42.82% |
| 2016 | +11.96% | +11.04% |
| 2015 | +5.37% | -7.06% |
| 2014 | +17.49% | -9.22% |
| 2013 | +22.60% | +0.96% |
| 2012 | +10.87% | +17.42% |
| 2011 | +5.67% | -14.35% |
| 2010 | N/A | +25.06% |
| 2009 | N/A | +65.55% |
| 2008 | N/A | -54.47% |
| 2007 | N/A | +33.51% |
| 2006 | N/A | +7.16% |
| 2005 | N/A | +56.02% |
| 2004 | N/A | +14.22% |
| 2003 | N/A | +34.61% |
| 2002 | N/A | -0.43% |
| 2001 | N/A | +43.43% |
| 2000 | N/A | -37.79% |
USMV vs EWY Drawdown Comparison
The maximum drawdown for USMV was -33.10%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for EWY was -74.15%, occurring on Nov 20, 2008. Recovery took 2400 trading sessions.
The current USMV drawdown is -2.63%. The current EWY drawdown is -12.32%.
| Rank | USMV | EWY |
|---|---|---|
| #1 | -33.10% Feb 14, 2020 - Jan 8, 2021 | -74.15% Oct 31, 2007 - May 15, 2017 |
| #2 | -17.92% Dec 29, 2021 - Jan 2, 2024 | -50.79% Jun 9, 2000 - Mar 6, 2002 |
| #3 | -12.69% Sep 21, 2018 - Feb 15, 2019 | -49.72% Jan 8, 2021 - Oct 20, 2025 |
| #4 | -9.50% Aug 17, 2015 - Dec 29, 2015 | -48.95% Jan 26, 2018 - Nov 24, 2020 |
| #5 | -9.36% Feb 28, 2025 - May 19, 2025 | -38.19% Apr 23, 2002 - Oct 13, 2003 |
| #6 | -9.17% Jan 26, 2018 - Jul 25, 2018 | -27.95% Apr 12, 2004 - Jan 18, 2005 |
| #7 | -7.31% Jul 22, 2016 - Feb 13, 2017 | -23.18% May 8, 2006 - Apr 3, 2007 |
| #8 | -7.14% Dec 29, 2015 - Mar 3, 2016 | -23.08% Feb 27, 2026 - Apr 17, 2026 |
| #9 | -6.86% Nov 26, 2024 - Feb 28, 2025 | -19.16% Jun 1, 2026 - Jun 18, 2026 |
| #10 | -6.64% May 15, 2013 - Sep 18, 2013 | -18.90% Jul 23, 2007 - Oct 1, 2007 |
| #11 | -6.46% Feb 27, 2026 - Mar 27, 2026 | -14.49% May 16, 2000 - Jun 2, 2000 |
| #12 | -6.03% Sep 2, 2021 - Nov 3, 2021 | -12.32% Jun 18, 2026 - Jun 23, 2026 |
| #13 | -5.94% Oct 5, 2012 - Jan 10, 2013 | -12.22% Mar 1, 2005 - Jul 19, 2005 |
| #14 | -5.38% Nov 11, 2011 - Dec 6, 2011 | -12.16% Nov 3, 2025 - Dec 29, 2025 |
| #15 | -5.13% Dec 31, 2013 - Feb 18, 2014 | -10.33% Apr 5, 2002 - Apr 17, 2002 |
Correlation
Correlation between USMV and EWY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2001 - 2026)
USMV vs EWY dividend yield comparison.
| Year | USMV | EWY |
|---|---|---|
| 2026 | 0.73% | 0.00% |
| 2025 | 1.49% | 2.10% |
| 2024 | 1.67% | 2.55% |
| 2023 | 1.82% | 2.52% |
| 2022 | 1.62% | 1.23% |
| 2021 | 1.26% | 2.16% |
| 2020 | 1.81% | 0.73% |
| 2019 | 1.88% | 2.10% |
| 2018 | 2.12% | 1.34% |
| 2017 | 1.77% | 2.90% |
| 2016 | 2.22% | 1.21% |
| 2015 | 2.02% | 2.42% |
| 2014 | 1.88% | 1.20% |
| 2013 | 2.18% | 1.39% |
| 2012 | 1.96% | 0.58% |
| 2011 | 0.29% | 1.34% |
| 2010 | 0.00% | 0.72% |
| 2009 | 0.00% | 0.66% |
| 2008 | 0.00% | 2.86% |
| 2007 | 0.00% | 0.57% |
| 2006 | 0.00% | 0.68% |
| 2005 | 0.00% | 0.58% |
| 2004 | 0.00% | 0.34% |
| 2003 | 0.00% | 0.94% |
| 2001 | 0.00% | 0.59% |
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