Compare 56+ assets from Asia — including EWY, TSM, EWT — by Sharpe ratio, risk-adjusted returns, and volatility. Explore asia investment opportunities and build diversified portfolios to invest through your own broker with pfolio.
| # | Asset | 1Y Return | Sharpe | Volatility | Max Drawdown |
|---|---|---|---|---|---|
| 1 | iShares MSCI South Korea ETF (EWY) | 172.5% | 2.91 | 35.5% | -23.1% |
| 2 | Taiwan Semiconductor Manufacturing Company Limited (TSM) | 141.4% | 2.65 | 34.3% | -18.1% |
| 3 | iShares MSCI Taiwan ETF (EWT) | 83.4% | 2.62 | 23.4% | -10.5% |
| 4 | NIO Inc. (NIO) | 77.6% | 1.22 | 60.4% | -43.7% |
| 5 | iShares MSCI Israel ETF (EIS) | 71.3% | 2.47 | 22.0% | -12.4% |
| 6 | AIA Group Limited (AAGIY) | 63.0% | 1.94 | 26.1% | -11.7% |
| 7 | iShares MSCI Hong Kong ETF (EWH) | 52.3% | 2.63 | 15.9% | -7.8% |
| 8 | Ping An Insurance (Group) Company of China, Ltd. (PNGAY) | 49.8% | 1.64 | 25.8% | -23.8% |
| 9 | Baidu, Inc. (BIDU) | 43.0% | 0.98 | 45.7% | -34.4% |
| 10 | iShares MSCI Thailand ETF (THD) | 43.0% | 1.71 | 21.6% | -13.1% |
| 11 | EWJ (EWJ) | 38.1% | 1.73 | 19.1% | -13.6% |
| 12 | TUR (TUR) | 37.2% | 1.50 | 22.0% | -12.2% |
| 13 | EWS (EWS) | 36.9% | 2.21 | 14.2% | -7.8% |
| 14 | ACWI (ACWI) | 34.2% | 2.28 | 12.8% | -9.7% |
| 15 | YCS (YCS) | 32.3% | 1.56 | 18.4% | -8.3% |
| 16 | CICHY (CICHY) | 31.4% | 1.44 | 19.6% | -15.5% |
| 17 | EWM (EWM) | 31.2% | 1.92 | 14.2% | -7.3% |
| 18 | UAE (UAE) | 24.2% | 1.13 | 20.3% | -21.5% |
| 19 | TM (TM) | 22.3% | 0.83 | 28.2% | -18.3% |
| 20 | NTES (NTES) | 21.0% | 0.74 | 31.3% | -30.5% |