EWT vs. YXI
Compare and contrast key facts about iShares MSCI Taiwan ETF (EWT) and ProShares Short FTSE China 50 (YXI).
EWT and YXI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EWT is a passively managed fund by iShares that tracks the performance of the MSCI Taiwan Index. It was launched on Jun 20, 2000. YXI is a passively managed fund by ProShares that tracks the performance of the FTSE China 50 Net Tax USD (TR) (-100%). It was launched on Mar 16, 2010. Both EWT and YXI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EWT vs. YXI - Performance Comparison
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EWT vs. YXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EWT iShares MSCI Taiwan ETF | 12.89% | 28.38% | 16.11% | 23.97% | -28.90% | 26.18% | 31.50% | 33.36% | -9.90% | 26.81% |
YXI ProShares Short FTSE China 50 | 7.67% | -22.87% | -25.36% | 12.40% | 4.78% | 13.94% | -17.95% | -14.35% | 9.63% | -28.43% |
Returns By Period
In the year-to-date period, EWT achieves a 12.89% return, which is significantly higher than YXI's 7.67% return. Over the past 10 years, EWT has outperformed YXI with an annualized return of 15.12%, while YXI has yielded a comparatively lower -8.46% annualized return.
EWT
- 1D
- 1.13%
- 1M
- -4.46%
- YTD
- 12.89%
- 6M
- 16.96%
- 1Y
- 55.63%
- 3Y*
- 22.72%
- 5Y*
- 10.50%
- 10Y*
- 15.12%
YXI
- 1D
- 1.14%
- 1M
- 3.75%
- YTD
- 7.67%
- 6M
- 15.61%
- 1Y
- -2.11%
- 3Y*
- -9.66%
- 5Y*
- -2.70%
- 10Y*
- -8.46%
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EWT vs. YXI - Expense Ratio Comparison
EWT has a 0.59% expense ratio, which is lower than YXI's 0.95% expense ratio.
Return for Risk
EWT vs. YXI — Risk / Return Rank
EWT
YXI
EWT vs. YXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan ETF (EWT) and ProShares Short FTSE China 50 (YXI). 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.
| EWT | YXI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | -0.09 | +2.17 |
Sortino ratioReturn per unit of downside risk | 2.78 | 0.04 | +2.73 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.01 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 3.73 | -0.06 | +3.79 |
Martin ratioReturn relative to average drawdown | 14.90 | -0.08 | +14.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EWT | YXI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | -0.09 | +2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | -0.09 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | -0.31 | +1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.31 | +0.51 |
Correlation
The correlation between EWT and YXI is -0.61. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
EWT vs. YXI - Dividend Comparison
EWT's dividend yield for the trailing twelve months is around 3.93%, more than YXI's 2.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWT iShares MSCI Taiwan ETF | 3.93% | 4.43% | 3.32% | 8.12% | 18.82% | 0.55% | 1.83% | 2.49% | 3.16% | 2.81% | 2.39% | 3.12% |
YXI ProShares Short FTSE China 50 | 2.85% | 3.60% | 4.35% | 2.66% | 0.27% | 0.00% | 0.08% | 1.01% | 0.25% | 0.00% | 0.00% | 0.00% |
Drawdowns
EWT vs. YXI - Drawdown Comparison
The maximum EWT drawdown since its inception was -64.37%, smaller than the maximum YXI drawdown of -81.15%. Use the drawdown chart below to compare losses from any high point for EWT and YXI.
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Drawdown Indicators
| EWT | YXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.37% | -81.15% | +16.78% |
Max Drawdown (1Y)Largest decline over 1 year | -15.53% | -29.83% | +14.30% |
Max Drawdown (5Y)Largest decline over 5 years | -38.88% | -57.65% | +18.77% |
Max Drawdown (10Y)Largest decline over 10 years | -38.88% | -66.81% | +27.93% |
Current DrawdownCurrent decline from peak | -6.93% | -78.02% | +71.09% |
Average DrawdownAverage peak-to-trough decline | -19.35% | -54.05% | +34.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 22.96% | -19.07% |
Volatility
EWT vs. YXI - Volatility Comparison
iShares MSCI Taiwan ETF (EWT) has a higher volatility of 9.80% compared to ProShares Short FTSE China 50 (YXI) at 7.48%. This indicates that EWT's price experiences larger fluctuations and is considered to be riskier than YXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EWT | YXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.80% | 7.48% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 18.16% | 14.80% | +3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.86% | 23.78% | +3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.32% | 31.35% | -9.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.22% | 27.46% | -6.24% |