Data as of Oct 28, 2026.
EWT vs SHV: Differences, Returns & Fees
Over the year to Oct 28, 2026, EWT returned +69.9% to SHV's +3.6%; 0% of their weight is in the same names.
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Net assets: $12.0bn on Oct 28, 2026 for iShares MSCI Taiwan ETF, and $21.7bn on Oct 27, 2026 for iShares 0-1 Year Treasury Bond ETF.
Pair scorecard
SHV costs 0.44 points a year less; their one-year returns differ by 66.3 points; SHV is 1.8 times larger.
| Measure | EWT | SHV |
|---|---|---|
| Return | ||
| Total return, 1 year | +69.9% | +3.6% |
| Drawdown | ||
| Below its high | 7.7%, high on Oct 5, 2026 | |
| Benchmark | ||
| What it tracks | MSCI Taiwan 25/50 Index | ICE Short US Treasury Securities Index |
| Cost and size | ||
| Expense ratio | 0.59% | 0.15% |
| Net assets, as of Oct 27, 2026 | $11.8bn | $21.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 47.7% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 19, 2007 to Oct 23, 2026 · 1,031 weekly returnsEWT returned more: +680.6% to +37.2%. SHV swung less: 0.3% to 23.0%. SHV fell less at its worst: −0.4% to −57.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EWT | SHV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +680.6% | +37.2% | EWT | Price change plus distributions, reinvested. |
| Annualized | +10.9% | +1.6% | EWT | Total return as a yearly rate. |
| Price return | +262.2% | +1.4% | EWT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.0% | 0.3% | SHV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 0.2% | SHV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −57.9% | −0.4% | SHV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | −0.01 | EWT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.71 | −0.01 | EWT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 4.15 | SHV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,031 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EWT and SHV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EWT and SHV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EWT and SHV do different jobs. What does each one do in a portfolio?
- What each follows. EWT follows MSCI Taiwan 25/50 Index and SHV follows ICE Short US Treasury Securities Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EWT returned +69.9% and SHV +3.6% with distributions reinvested, a gap of 66.3 points.
Data as of Oct 28, 2026.
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EWT
EWT tracks the MSCI Taiwan. Over the year to Oct 28, 2026 it returned +69.9% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 47.7%. It sat 7.7% below its high of Oct 5, 2026 on Oct 28, 2026.
SHV
SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, EWT or SHV?
- In the year to Oct 28, 2026, with distributions reinvested, EWT returned +69.9% and SHV +3.6%.
- Which is cheaper, EWT or SHV?
- SHV is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EWT against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewt-vs-shv
ETFIQ. (Oct 28, 2026). EWT against SHV. Retrieved from https://etfiq.com/compare/any/ewt-vs-shv
[EWT against SHV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ewt-vs-shv)
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