VSH vs. EWT
VSH (Vishay Intertechnology, Inc.) is a stock, while EWT (iShares MSCI Taiwan ETF) is Asia Pacific Equities fund tracking the MSCI Taiwan 25/50 Index. Over the past 10 years, VSH returned 19.00%/yr vs 20.43%/yr for EWT. At a 0.48 correlation, their price movements are largely independent.
Performance
VSH vs. EWT - Performance Comparison
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Returns By Period
In the year-to-date period, VSH achieves a 309.92% return, which is significantly higher than EWT's 65.65% return. Over the past 10 years, VSH has underperformed EWT with an annualized return of 19.00%, while EWT has yielded a comparatively higher 20.43% annualized return.
VSH
- 1D
- -8.26%
- 1M
- 24.99%
- YTD
- 309.92%
- 6M
- 297.04%
- 1Y
- 291.27%
- 3Y*
- 31.16%
- 5Y*
- 24.50%
- 10Y*
- 19.00%
EWT
- 1D
- -5.64%
- 1M
- 8.67%
- YTD
- 65.65%
- 6M
- 68.38%
- 1Y
- 99.48%
- 3Y*
- 39.48%
- 5Y*
- 19.11%
- 10Y*
- 20.43%
VSH vs. EWT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSH Vishay Intertechnology, Inc. | 309.92% | -12.19% | -27.94% | 12.96% | 0.67% | 7.46% | -0.52% | 20.66% | -11.89% | 29.92% |
EWT iShares MSCI Taiwan ETF | 65.65% | 28.38% | 16.11% | 29.00% | -28.90% | 26.18% | 31.50% | 33.36% | -9.90% | 26.81% |
Correlation
The correlation between VSH and EWT is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2000 | 0.48 |
The correlation between VSH and EWT shifts across timeframes, from 0.48 (all time) to 0.58 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VSH vs. EWT — Risk / Return Rank
VSH
EWT
VSH vs. EWT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vishay Intertechnology, Inc. (VSH) and iShares MSCI Taiwan ETF (EWT). 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.
| VSH | EWT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.58 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 8.77 | 9.52 | -0.75 |
| Martin ratioReturn relative to average drawdown | 24.67 | 27.93 | -3.26 |
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Drawdowns
VSH vs. EWT - Drawdown Comparison
The maximum VSH drawdown since its inception was -96.39%, which is greater than EWT's maximum drawdown of -64.37%. Use the drawdown chart below to compare losses from any high point for VSH and EWT.
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Drawdown Indicators
| VSH | EWT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.39% | -64.37% | -32.02% |
Max Drawdown (1Y)Largest decline over 1 year | -33.46% | -10.51% | -22.95% |
Max Drawdown (3Y)Largest decline over 3 years | -63.55% | -25.66% | -37.89% |
Max Drawdown (5Y)Largest decline over 5 years | -63.55% | -38.88% | -24.67% |
Max Drawdown (10Y)Largest decline over 10 years | -63.55% | -38.88% | -24.67% |
Current DrawdownCurrent decline from peak | -9.15% | -5.64% | -3.51% |
Average DrawdownAverage peak-to-trough decline | -53.42% | -19.13% | -34.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 3.57% | +8.30% |
Volatility
VSH vs. EWT - Volatility Comparison
Vishay Intertechnology, Inc. (VSH) has a higher volatility of 28.56% compared to iShares MSCI Taiwan ETF (EWT) at 14.88%. This indicates that VSH's price experiences larger fluctuations and is considered to be riskier than EWT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSH | EWT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.56% | 14.88% | +13.68% |
Volatility (6M)Calculated over the trailing 6-month period | 45.23% | 23.89% | +21.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.86% | 27.85% | +30.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.93% | 23.16% | +19.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.41% | 21.80% | +18.61% |
Dividends
VSH vs. EWT - Dividend Comparison
VSH's dividend yield for the trailing twelve months is around 0.68%, less than EWT's 2.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWT iShares MSCI Taiwan ETF | 2.68% | 4.43% | 3.32% | 12.01% | 18.82% | 0.55% | 1.83% | 2.49% | 3.16% | 2.81% | 2.39% | 3.12% |
VSH Vishay Intertechnology, Inc. | 0.68% | 2.76% | 2.36% | 1.67% | 1.85% | 1.76% | 1.83% | 1.74% | 1.79% | 1.23% | 1.54% | 1.99% |
Frequently Asked Questions
VSH and EWT have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSH has higher volatility (28.56%) compared to EWT (14.88%). In terms of maximum drawdown, VSH dropped -96.39% vs EWT's -64.37%.
VSH currently has the higher Sharpe Ratio (5.07 vs 3.59), 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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