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XSVM vs TWN

Comparison between INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF) and Taiwan Fund Inc (TWN, ETF).

5-Year PerformanceTWN has outperformed XSVM, delivering a return of +28.5% compared to +9.8%

XSVM vs TWN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSVM
$651M
Winner
TWN
$652M
Expense Ratio
XSVM
0.37%
TWN
N/A
Max Drawdown
Winner
XSVM
64.12%
TWN
71.62%
Sharpe Ratio
XSVM
1.62
Winner
TWN
2.56
5Y Beta
Winner
XSVM
0.89
TWN
0.92
P/E Ratio
XSVM
16.04
TWN
N/A
Forward P/E
XSVM
11.22
TWN
N/A
5Y Dividends CAGR
Winner
XSVM
26.86%
TWN
13.36%
5Y EPS CAGR
XSVM
4.69%
TWN
N/A
Debt to Equity
XSVM
37.38%
TWN
N/A
P/S Ratio
XSVM
0.57
TWN
N/A
P/B Ratio
XSVM
1.19
TWN
N/A

XSVM vs TWN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XSVM
+4.88%
TWN
-13.33%
3M
Winner
XSVM
+10.61%
TWN
+5.48%
6M
XSVM
+16.85%
Winner
TWN
+59.76%
1Y
XSVM
+37.09%
Winner
TWN
+111.75%
5Y(CAGR)
XSVM
+9.77%
Winner
TWN
+28.48%
10Y(CAGR)
XSVM
+13.22%
Winner
TWN
+27.26%
Max(CAGR)
XSVM
+9.34%
Winner
TWN
+10.73%

XSVM vs TWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXSVMTWN
2026+24.90%+60.49%
2025+8.44%+54.22%
2024+2.66%+35.45%
2023+21.36%+51.64%
2022-14.95%-40.37%
2021+57.25%+55.56%
2020+5.22%+36.34%
2019+28.56%+48.10%
2018-12.72%-19.52%
2017+2.33%+32.76%
2016+38.71%+11.50%
2015-8.23%-8.90%
2014+7.12%-0.30%
2013+39.94%+16.46%
2012+19.01%+12.23%
2011-3.14%-23.34%
2010+16.35%+31.46%
2009+16.81%+52.57%
2008-30.67%-45.73%
2007-8.82%+12.03%
2006+15.68%+19.43%
2005+3.39%+14.40%
2004N/A+7.28%
2003N/A+30.77%
2002N/A-26.97%
2001N/A+10.64%
2000N/A-49.79%
1999N/A+13.98%

XSVM vs TWN Drawdown Comparison

The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.

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

The current XSVM drawdown is -1.06%. The current TWN drawdown is -13.77%.

RankXSVMTWN
#1-62.59%
Jun 4, 2007 - Jan 4, 2013
-71.07%
Feb 8, 2000 - Apr 16, 2008
#2-49.01%
Dec 18, 2019 - Nov 24, 2020
-64.47%
Apr 16, 2008 - May 8, 2014
#3-26.22%
Nov 25, 2024 - Dec 11, 2025
-51.72%
Jan 3, 2022 - Feb 12, 2024
#4-25.98%
Nov 8, 2021 - Dec 26, 2023
-36.26%
Jan 17, 2020 - Jul 2, 2020
#5-24.40%
Jun 23, 2015 - Aug 23, 2016
-29.83%
Jan 6, 2025 - Jun 9, 2025
#6-23.63%
Aug 21, 2018 - Nov 25, 2019
-27.91%
Jan 25, 2018 - Oct 17, 2019
#7-15.60%
Jun 8, 2021 - Nov 3, 2021
-27.43%
May 11, 2015 - Mar 29, 2017
#8-14.08%
Mar 12, 2021 - May 26, 2021
-17.72%
Jul 10, 2024 - Oct 22, 2024
#9-13.52%
Jul 3, 2014 - Dec 29, 2014
-17.67%
Jun 1, 2026 - Jul 20, 2026
#10-12.04%
Jul 31, 2024 - Nov 6, 2024
-15.08%
Jul 3, 2014 - May 11, 2015
#11-11.70%
Jan 27, 2021 - Mar 3, 2021
-13.79%
May 7, 2021 - Jun 1, 2021
#12-11.61%
Jan 4, 2017 - Dec 4, 2017
-12.57%
Jul 14, 2021 - Nov 9, 2021
#13-10.65%
Mar 4, 2005 - Jun 16, 2005
-9.61%
Mar 7, 2024 - Jun 12, 2024
#14-10.47%
Jan 12, 2018 - May 18, 2018
-9.09%
Oct 29, 2025 - Dec 9, 2025
#15-10.35%
May 9, 2006 - Oct 13, 2006
-9.07%
May 6, 2026 - May 26, 2026

Correlation

Correlation between XSVM and TWN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

XSVM vs TWN dividend yield comparison.

YearXSVMTWN
20260.84%0.00%
20252.29%11.62%
20241.69%19.14%
20231.31%1.26%
20221.79%0.00%
20211.23%7.78%
20201.21%12.91%
20191.22%8.26%
20182.54%11.27%
20171.90%3.16%
20162.29%0.00%
20152.68%0.00%
20141.32%16.11%
20131.15%0.00%
20122.10%0.00%
20111.04%3.87%
20101.18%0.42%
20090.74%0.49%
20081.07%1.86%
20073.70%18.04%
20060.63%0.00%
20050.59%0.35%
20040.00%0.23%
20000.00%1.96%

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