DWWN vs BRAZ
Comparison between PRINCIPAL LONG DURATION ETF (DWWN, ETF) and GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF).
DWWN vs BRAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DWWN vs BRAZ - Holdings Comparison
DWWN and BRAZ have 0 common holdings. Overlap is 0.00%
DWWN's top 25 holdings weight is 100.00%. BRAZ's top 25 holdings weight is 96.68%.
| Rank | DWWN | BRAZ |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 15.72% |
| #2 | N/A | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 10.74% |
| #3 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.60% |
| #4 | N/A | VALE SA ADR (VALE) - 7.73% |
| #5 | N/A | BANK BRADESCO SA ADR (BBD) - 4.87% |
| #6 | N/A | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 4.75% |
| #7 | N/A | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 4.72% |
| #8 | N/A | AXIA ENERGIA ADR (AXIA) - 4.59% |
| #9 | N/A | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.85% |
| #10 | N/A | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.71% |
| #11 | N/A | WEG SA (n/a) - 3.16% |
| #12 | N/A | ERO COPPER CORP (ERO) - 2.86% |
| #13 | N/A | RAIA DROGASIL SA (n/a) - 2.38% |
| #14 | N/A | PRIO SA (n/a) - 2.38% |
| #15 | N/A | EMBRAER SA ADR (EMBJ) - 2.03% |
| #16 | N/A | EQUATORIAL SA (n/a) - 1.95% |
| #17 | N/A | DIRECIONAL ENGENHARIA SA (n/a) - 1.88% |
| #18 | N/A | CASH (n/a) - 1.51% |
| #19 | N/A | LOCALIZA RENT A CAR SA (n/a) - 1.47% |
| #20 | N/A | MERCADOLIBRE INC (MELI) - 1.42% |
| #21 | N/A | JBS NV BRDR (n/a) - 1.40% |
| #22 | N/A | WHEATON PRECIOUS METALS CORP (WPM) - 1.36% |
| #23 | N/A | SUZANO SA ADR (SUZ) - 1.28% |
| #24 | N/A | VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.18% |
| #25 | N/A | VIBRA ENERGIA SA (n/a) - 1.14% |
| Total Holdings | 1 | 30 |
DWWN vs BRAZ - Historical Returns
Returns include dividend reinvestment.
DWWN vs BRAZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DWWN | BRAZ |
|---|---|---|
| 2026 | +3.97% | +7.72% |
| 2025 | N/A | +43.87% |
| 2024 | N/A | -28.45% |
| 2023 | N/A | +17.57% |
DWWN vs BRAZ Drawdown Comparison
The maximum drawdown for DWWN was -1.52%, occurring on Jun 8, 2026. Recovery took 7 trading sessions.
The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.
The current DWWN drawdown is -0.49%. The current BRAZ drawdown is -16.35%.
| Rank | DWWN | BRAZ |
|---|---|---|
| #1 | -1.52% Jun 2, 2026 - Jun 11, 2026 | -31.03% Dec 27, 2023 - Nov 10, 2025 |
| #2 | -0.49% Jun 11, 2026 - Jun 12, 2026 | -19.65% Apr 14, 2026 - Jun 8, 2026 |
| #3 | -0.23% May 28, 2026 - Jun 1, 2026 | -10.93% Feb 25, 2026 - Apr 9, 2026 |
| #4 | N/A | -10.48% Sep 14, 2023 - Nov 10, 2023 |
| #5 | N/A | -7.95% Dec 4, 2025 - Jan 15, 2026 |
| #6 | N/A | -5.70% Aug 29, 2023 - Sep 14, 2023 |
| #7 | N/A | -4.69% Nov 11, 2025 - Nov 26, 2025 |
| #8 | N/A | -4.03% Jan 28, 2026 - Feb 9, 2026 |
| #9 | N/A | -3.88% Feb 11, 2026 - Feb 20, 2026 |
| #10 | N/A | -2.81% Dec 1, 2023 - Dec 13, 2023 |
| #11 | N/A | -2.14% Aug 23, 2023 - Aug 29, 2023 |
| #12 | N/A | -1.84% Dec 19, 2023 - Dec 22, 2023 |
| #13 | N/A | -1.47% Feb 20, 2026 - Feb 24, 2026 |
| #14 | N/A | -1.46% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.41% Nov 20, 2023 - Dec 1, 2023 |
Correlation
Correlation between DWWN and BRAZ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks