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ECAR.L vs. HTWD.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ECAR.L vs. HTWD.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (ECAR.L) and HSBC MSCI Taiwan Capped UCITS ETF (HTWD.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ECAR.L achieves a 38.96% return, which is significantly lower than HTWD.L's 57.53% return.


ECAR.L

1D
-1.21%
1M
-11.13%
6M
34.95%
YTD
38.96%
1Y
56.58%
3Y*
17.50%
5Y*
10.77%
10Y*

HTWD.L

1D
-1.68%
1M
-6.47%
6M
50.40%
YTD
57.53%
1Y
84.50%
3Y*
40.11%
5Y*
20.24%
10Y*
20.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECAR.L vs. HTWD.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ECAR.L
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
38.96%24.27%-0.92%27.13%-27.28%16.16%33.68%6.58%
HTWD.L
HSBC MSCI Taiwan Capped UCITS ETF
57.53%32.26%25.40%28.98%-29.41%27.78%36.62%30.42%

Correlation

The correlation between ECAR.L and HTWD.L is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.76

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (5Y)
Calculated over the trailing 5-year period

0.73

Correlation (All Time)
Calculated using the full available price history since Feb 20, 2019

0.71

The correlation between ECAR.L and HTWD.L has been stable across timeframes, ranging from 0.71 to 0.76 - a consistent structural relationship.

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Return for Risk

ECAR.L vs. HTWD.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ECAR.L
ECAR.L Risk / Return Rank: 7676
Overall Rank
ECAR.L Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
ECAR.L Sortino Ratio Rank: 7474
Sortino Ratio Rank
ECAR.L Omega Ratio Rank: 6969
Omega Ratio Rank
ECAR.L Calmar Ratio Rank: 8686
Calmar Ratio Rank
ECAR.L Martin Ratio Rank: 7272
Martin Ratio Rank

HTWD.L
HTWD.L Risk / Return Rank: 9494
Overall Rank
HTWD.L Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
HTWD.L Sortino Ratio Rank: 9292
Sortino Ratio Rank
HTWD.L Omega Ratio Rank: 9292
Omega Ratio Rank
HTWD.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
HTWD.L Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ECAR.L vs. HTWD.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (ECAR.L) and HSBC MSCI Taiwan Capped UCITS ETF (HTWD.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ECAR.LHTWD.LDifference
Sharpe ratioReturn per unit of total volatility

-1.08

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

1.33

1.49

-0.16

Calmar ratioReturn relative to maximum drawdown

3.86

7.40

-3.54

Martin ratioReturn relative to average drawdown

10.64

20.03

-9.39

ECAR.L vs. HTWD.L - Sharpe Ratio Comparison

The current ECAR.L Sharpe Ratio is 1.97, which is lower than the HTWD.L Sharpe Ratio of 3.04. The chart below compares the historical Sharpe Ratios of ECAR.L and HTWD.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ECAR.L vs. HTWD.L - Drawdown Comparison

The maximum ECAR.L drawdown since its inception was -42.77%, roughly equal to the maximum HTWD.L drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for ECAR.L and HTWD.L.


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Drawdown Indicators


ECAR.LHTWD.LDifference

Max Drawdown

Largest peak-to-trough decline

-42.77%

-41.06%

-1.71%

Max Drawdown (1Y)

Largest decline over 1 year

-14.58%

-11.22%

-3.36%

Max Drawdown (3Y)

Largest decline over 3 years

-29.31%

-28.22%

-1.09%

Max Drawdown (5Y)

Largest decline over 5 years

-36.21%

-41.06%

+4.85%

Max Drawdown (10Y)

Largest decline over 10 years

-41.06%

Current Drawdown

Current decline from peak

-13.65%

-10.43%

-3.22%

Average Drawdown

Average peak-to-trough decline

-11.50%

-9.65%

-1.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.30%

4.16%

+1.14%

Volatility

ECAR.L vs. HTWD.L - Volatility Comparison

The current volatility for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (ECAR.L) is 10.14%, while HSBC MSCI Taiwan Capped UCITS ETF (HTWD.L) has a volatility of 10.99%. This indicates that ECAR.L experiences smaller price fluctuations and is considered to be less risky than HTWD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECAR.LHTWD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.14%

10.99%

-0.85%

Volatility (6M)

Calculated over the trailing 6-month period

25.01%

23.75%

+1.26%

Volatility (1Y)

Calculated over the trailing 1-year period

28.66%

27.32%

+1.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.39%

23.58%

+1.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.96%

21.64%

+4.32%

ECAR.L vs. HTWD.L - Expense Ratio Comparison

ECAR.L has a 0.40% expense ratio, which is lower than HTWD.L's 0.50% expense ratio.


Dividends

ECAR.L vs. HTWD.L - Dividend Comparison

ECAR.L has not paid dividends to shareholders, while HTWD.L's dividend yield for the trailing twelve months is around 1.04%.


PositionTTM20252024202320222021202020192018201720162015
ECAR.L
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HTWD.L
HSBC MSCI Taiwan Capped UCITS ETF
1.04%1.53%1.18%2.73%3.31%1.13%1.69%2.08%2.79%1.37%2.64%2.65%

Frequently Asked Questions


ECAR.L and HTWD.L have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ECAR.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ECAR.L is cheaper with a 0.40% expense ratio, compared with 0.50% for HTWD.L.

ECAR.L tracks MSCI World/Information Tech NR USD, while HTWD.L tracks HSBC MSCI Taiwan Capped UCITS ETF. They also come from different issuers: iShares and HSBC. Their fees differ too: 0.40% for ECAR.L and 0.50% for HTWD.L.

Portfolio Optimizer

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