VDE vs EWT

Comparison between VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF) and ISHARES MSCI TAIWAN ETF (EWT, ETF).

5-Year PerformanceVDE has outperformed EWT, delivering a return of +23.2% compared to +17.9%

VDE vs EWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VDE(ETF)	EWT(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.09%	0.59%
Max Drawdown	78.51%	66.98%
Sharpe Ratio	1.57	1.97
5Y Beta	0.54	1.19
P/E Ratio	27.84	N/A
Forward P/E	12.87	N/A
5Y Dividends CAGR	14.69%	17.83%
5Y EPS CAGR	20.00%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	2.34	N/A

Net Assets

VDE

$11B

Winner

EWT

$11B

Expense Ratio

Winner

VDE

0.09%

EWT

0.59%

Max Drawdown

VDE

78.51%

Winner

EWT

66.98%

Sharpe Ratio

VDE

1.57

Winner

EWT

1.97

5Y Beta

Winner

VDE

0.54

EWT

1.19

P/E Ratio

VDE

27.84

EWT

N/A

Forward P/E

VDE

12.87

EWT

N/A

5Y Dividends CAGR

VDE

14.69%

Winner

EWT

17.83%

5Y EPS CAGR

VDE

20.00%

EWT

N/A

P/S Ratio

VDE

1.57

EWT

N/A

P/B Ratio

VDE

2.34

EWT

N/A

VDE vs EWT - Historical Returns

Returns include dividend reinvestment.

Period	VDE	EWT
1 month	+8.39%	-9.82%
3 months	+5.02%	+20.41%
6 months	+21.72%	+49.12%
1 year	+42.81%	+77.25%
5 years(CAGR)	+23.23%	+17.92%
10 years(CAGR)	+9.47%	+18.64%
Max(CAGR)	+8.30%	+7.19%

Winner

VDE

+8.39%

EWT

-9.82%

VDE

+5.02%

Winner

EWT

+20.41%

VDE

+21.72%

Winner

EWT

+49.12%

VDE

+42.81%

Winner

EWT

+77.25%

5Y(CAGR)

Winner

VDE

+23.23%

EWT

+17.92%

10Y(CAGR)

VDE

+9.47%

Winner

EWT

+18.64%

Max(CAGR)

Winner

VDE

+8.30%

EWT

+7.19%

VDE vs EWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VDE	EWT
2026	+30.26%	+55.29%
2025	+5.79%	+29.45%
2024	+5.70%	+18.86%
2023	+4.13%	+28.56%
2022	+57.80%	-29.44%
2021	+55.40%	+24.57%
2020	-33.63%	+29.83%
2019	+6.90%	+34.78%
2018	-21.37%	-11.37%
2017	-3.64%	+25.27%
2016	+29.21%	+21.43%
2015	-23.61%	-11.88%
2014	-8.64%	+9.67%
2013	+22.95%	+6.29%
2012	+0.65%	+17.35%
2011	+1.84%	-22.42%
2010	+17.40%	+19.35%
2009	+18.68%	+69.07%
2008	-40.08%	-43.19%
2007	+40.01%	+4.75%
2006	+14.00%	+14.69%
2005	+44.17%	+6.29%
2004	+5.32%	+4.14%
2003	N/A	+35.85%
2002	N/A	-26.24%
2001	N/A	+1.41%
2000	N/A	-42.87%

VDE vs EWT Drawdown Comparison

The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.

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

The current VDE drawdown is -5.82%. The current EWT drawdown is -9.82%.

Rank	VDE	EWT
#1	-74.23% Jun 23, 2014 - Apr 8, 2022	-64.35% Jul 17, 2000 - Oct 29, 2007
#2	-58.18% May 20, 2008 - Sep 11, 2013	-62.92% Oct 29, 2007 - Jan 26, 2011
#3	-26.56% Jun 7, 2022 - Nov 1, 2022	-38.88% Jan 4, 2022 - May 15, 2024
#4	-21.39% Nov 22, 2024 - Jan 5, 2026	-31.35% Apr 27, 2015 - Feb 10, 2017
#5	-18.53% Nov 15, 2022 - Sep 8, 2023	-29.49% Jan 13, 2020 - Jul 6, 2020
#6	-16.76% May 10, 2006 - Nov 29, 2006	-29.06% Feb 7, 2011 - Apr 17, 2014
#7	-15.93% Jan 3, 2008 - Apr 16, 2008	-25.65% Jul 10, 2024 - Jun 10, 2025
#8	-15.87% Sep 29, 2005 - Jan 13, 2006	-20.51% Jan 22, 2018 - Oct 17, 2019
#9	-15.10% Mar 4, 2005 - Jun 17, 2005	-13.98% Jun 22, 2026 - Jul 20, 2026
#10	-15.03% Mar 27, 2026 - Jul 1, 2026	-12.98% Apr 29, 2021 - Sep 3, 2021
#11	-13.45% Apr 5, 2024 - Nov 20, 2024	-11.12% Aug 27, 2014 - Apr 23, 2015
#12	-13.03% Sep 14, 2023 - Mar 19, 2024	-10.51% Feb 25, 2026 - Apr 13, 2026
#13	-12.74% Dec 14, 2006 - Apr 4, 2007	-8.51% Jun 2, 2026 - Jun 18, 2026
#14	-12.51% Jul 19, 2007 - Sep 18, 2007	-8.16% Sep 3, 2021 - Nov 17, 2021
#15	-11.56% Jan 30, 2006 - Apr 18, 2006	-8.12% Oct 29, 2025 - Jan 2, 2026

Correlation

Correlation between VDE and EWT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

VDE vs EWT dividend yield comparison.

Year	VDE	EWT
2026	1.21%	0.00%
2025	3.11%	4.43%
2024	3.23%	3.32%
2023	3.34%	12.01%
2022	3.65%	18.82%
2021	4.13%	0.55%
2020	4.76%	1.83%
2019	3.42%	2.49%
2018	3.35%	3.16%
2017	2.90%	2.81%
2016	2.31%	2.39%
2015	3.17%	3.12%
2014	1.98%	1.93%
2013	1.74%	1.82%
2012	1.95%	1.99%
2011	1.60%	4.04%
2010	1.25%	1.86%
2009	1.43%	1.60%
2008	1.76%	7.93%
2007	0.83%	2.60%
2006	1.09%	2.08%
2005	0.97%	1.09%
2004	0.41%	0.66%
2003	0.00%	0.19%
2000	0.00%	8.12%