TIC vs. EWY
TIC (Acuren Corp) is a stock, while EWY (iShares MSCI South Korea ETF) is Asia Pacific Equities fund tracking the MSCI Korea Index. Over the past year, TIC returned -22.63% vs 183.08% for EWY. At a 0.29 correlation, their price movements are largely independent.
Performance
TIC vs. EWY - Performance Comparison
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Returns By Period
In the year-to-date period, TIC achieves a -19.19% return, which is significantly lower than EWY's 97.70% return.
TIC
- 1D
- 1.24%
- 1M
- -4.11%
- YTD
- -19.19%
- 6M
- -22.19%
- 1Y
- -22.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EWY
- 1D
- -12.25%
- 1M
- 5.59%
- YTD
- 97.70%
- 6M
- 107.34%
- 1Y
- 183.08%
- 3Y*
- 48.30%
- 5Y*
- 17.96%
- 10Y*
- 16.60%
TIC vs. EWY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIC Acuren Corp | -19.19% | -22.23% |
EWY iShares MSCI South Korea ETF | 97.70% | 70.56% |
Correlation
The correlation between TIC and EWY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.29 |
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Return for Risk
TIC vs. EWY — Risk / Return Rank
TIC
EWY
TIC vs. EWY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acuren Corp (TIC) and iShares MSCI South Korea ETF (EWY). 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.
| TIC | EWY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.18 | ||
| Sortino ratioReturn per unit of downside risk | -3.96 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.54 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 7.98 | -8.40 |
| Martin ratioReturn relative to average drawdown | -0.75 | 27.66 | -28.41 |
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Drawdowns
TIC vs. EWY - Drawdown Comparison
The maximum TIC drawdown since its inception was -54.66%, smaller than the maximum EWY drawdown of -74.14%. Use the drawdown chart below to compare losses from any high point for TIC and EWY.
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Drawdown Indicators
| TIC | EWY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.66% | -74.14% | +19.48% |
Max Drawdown (1Y)Largest decline over 1 year | -54.66% | -23.08% | -31.58% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.73% | — |
Current DrawdownCurrent decline from peak | -43.62% | -12.32% | -31.30% |
Average DrawdownAverage peak-to-trough decline | -24.89% | -20.10% | -4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.06% | 6.65% | +23.41% |
Volatility
TIC vs. EWY - Volatility Comparison
The current volatility for Acuren Corp (TIC) is 11.22%, while iShares MSCI South Korea ETF (EWY) has a volatility of 29.47%. This indicates that TIC experiences smaller price fluctuations and is considered to be less risky than EWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIC | EWY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 29.47% | -18.25% |
Volatility (6M)Calculated over the trailing 6-month period | 37.58% | 45.53% | -7.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.39% | 49.00% | +5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.57% | 31.00% | +21.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.57% | 28.43% | +24.14% |
Dividends
TIC vs. EWY - Dividend Comparison
TIC has not paid dividends to shareholders, while EWY's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWY iShares MSCI South Korea ETF | 1.06% | 2.10% | 2.55% | 2.52% | 1.23% | 2.16% | 0.73% | 2.10% | 1.34% | 2.90% | 1.21% | 2.42% |
TIC Acuren Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TIC and EWY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EWY has higher volatility (29.47%) compared to TIC (11.22%). In terms of maximum drawdown, TIC dropped -54.66% vs EWY's -74.14%.
EWY currently has the higher Sharpe Ratio (3.76 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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