EWZ vs BBEU
Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF).
5-Year PerformanceBBEU has outperformed EWZ, delivering a return of +9.9% compared to +5.8%
EWZ vs BBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWZ
$9.10B
BBEU
$9.10B
Expense Ratio
EWZ
0.59%
Winner
BBEU
0.09%
Max Drawdown
EWZ
82.75%
Winner
BBEU
36.27%
Sharpe Ratio
Winner
EWZ
1.16
BBEU
0.97
5Y Beta
EWZ
0.72
Winner
BBEU
0.69
5Y Dividends CAGR
EWZ
9.45%
Winner
BBEU
16.46%
EWZ vs BBEU - Holdings Comparison
EWZ and BBEU have 1 common holdings. Overlap is -1.00%
EWZ's top 25 holdings weight is 84.54%. BBEU's top 25 holdings weight is 38.60%.
| Rank | EWZ | BBEU |
|---|---|---|
| #1 | VALE SA (n/a) - 10.67% | ASML HOLDING NV (n/a) - 5.30% |
| #2 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.19% | HSBC HOLDINGS PLC (n/a) - 2.44% |
| #3 | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.66% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.19% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.20% | ASTRAZENECA PLC (AZN:XLON) - 2.12% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 5.80% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.09% |
| #6 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.76% | NESTLE SA (n/a) - 1.89% |
| #7 | AXIA ENERGIA (n/a) - 3.42% | SIEMENS AG (n/a) - 1.65% |
| #8 | WEG SA (n/a) - 3.21% | SHELL PLC (n/a) - 1.58% |
| #9 | AMBEV SA (n/a) - 3.18% | BANCO SANTANDER SA (n/a) - 1.47% |
| #10 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.13% | ALLIANZ SE (n/a) - 1.33% |
| #11 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 3.06% | SCHNEIDER ELECTRIC SE (n/a) - 1.26% |
| #12 | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.70% | SAP SE (n/a) - 1.22% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56% | ABB LTD (n/a) - 1.22% |
| #14 | EMBRAER SA (n/a) - 2.41% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.18% |
| #15 | BRL CASH (n/a) - 2.23% | TOTALENERGIES SE (TTE) - 1.18% |
| #16 | EQUATORIAL SA (n/a) - 1.96% | NOVO NORDISK AS CLASS B (n/a) - 1.15% |
| #17 | PRIO SA (n/a) - 1.82% | IBERDROLA SA (n/a) - 1.11% |
| #18 | LOCALIZA RENT A CAR SA (n/a) - 1.61% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.11% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.43% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.10% |
| #20 | VIBRA ENERGIA SA (n/a) - 1.39% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03% |
| #21 | XP INC CLASS A (XP) - 1.32% | SAFRAN SA (n/a) - 1.02% |
| #22 | SUZANO SA (n/a) - 1.22% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.01% |
| #23 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.21% | UNICREDIT SPA (n/a) - 0.99% |
| #24 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% | UNILEVER PLC (n/a) - 0.98% |
| #25 | TELEFONICA BRASIL SA (n/a) - 1.20% | AIRBUS SE (n/a) - 0.98% |
| Total Holdings | 56 | 362 |
EWZ vs BBEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWZ
+3.28%
BBEU
+0.62%
3M
EWZ
-13.59%
Winner
BBEU
+0.98%
6M
Winner
EWZ
+7.22%
BBEU
+4.87%
1Y
Winner
EWZ
+33.06%
BBEU
+19.11%
5Y(CAGR)
EWZ
+5.83%
Winner
BBEU
+9.87%
10Y(CAGR)
EWZ
+6.14%
Winner
BBEU
+9.22%
Max(CAGR)
EWZ
+6.35%
Winner
BBEU
+9.22%
EWZ vs BBEU - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EWZ | BBEU |
|---|---|---|
| 2026 | +10.45% | +6.86% |
| 2025 | +47.56% | +36.83% |
| 2024 | -29.28% | +3.08% |
| 2023 | +43.35% | +19.08% |
| 2022 | +15.27% | -15.52% |
| 2021 | -16.14% | +15.94% |
| 2020 | -21.91% | +4.01% |
| 2019 | +19.99% | +24.73% |
| 2018 | -5.44% | -13.25% |
| 2017 | +19.64% | N/A |
| 2016 | +70.58% | N/A |
| 2015 | -39.75% | N/A |
| 2014 | -12.60% | N/A |
| 2013 | -19.00% | N/A |
| 2012 | -3.47% | N/A |
| 2011 | -24.86% | N/A |
| 2010 | +4.14% | N/A |
| 2009 | +111.52% | N/A |
| 2008 | -54.44% | N/A |
| 2007 | +75.33% | N/A |
| 2006 | +37.30% | N/A |
| 2005 | +56.74% | N/A |
| 2004 | +31.07% | N/A |
| 2003 | +114.62% | N/A |
| 2002 | -37.59% | N/A |
| 2001 | -19.73% | N/A |
| 2000 | -10.93% | N/A |
EWZ vs BBEU Drawdown Comparison
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current EWZ drawdown is -21.88%. The current BBEU drawdown is -1.51%.
| Rank | EWZ | BBEU |
|---|---|---|
| #1 | -77.27% May 20, 2008 - Jan 21, 2016 | -36.27% Jan 2, 2020 - Nov 24, 2020 |
| #2 | -72.20% Sep 7, 2000 - Jan 12, 2004 | -31.12% Nov 3, 2021 - Dec 14, 2023 |
| #3 | -33.32% Jan 12, 2004 - Oct 1, 2004 | -17.32% Jul 31, 2018 - Oct 30, 2019 |
| #4 | -32.06% May 9, 2006 - Dec 27, 2006 | -14.23% Mar 18, 2025 - May 2, 2025 |
| #5 | -26.52% Jul 23, 2007 - Sep 24, 2007 | -12.23% Feb 25, 2026 - Jul 2, 2026 |
| #6 | -18.43% Nov 8, 2007 - Feb 25, 2008 | -11.02% Sep 26, 2024 - Mar 3, 2025 |
| #7 | -17.11% Mar 4, 2005 - Jul 21, 2005 | -6.62% Jun 6, 2024 - Aug 21, 2024 |
| #8 | -15.20% Feb 27, 2008 - Apr 21, 2008 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -13.94% Oct 3, 2005 - Nov 23, 2005 | -5.88% Jun 15, 2021 - Aug 11, 2021 |
| #10 | -13.40% Feb 22, 2007 - Mar 29, 2007 | -5.37% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -12.26% Mar 2, 2006 - Apr 19, 2006 | -5.28% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -10.97% Dec 31, 2004 - Feb 4, 2005 | -4.90% Jan 8, 2021 - Feb 16, 2021 |
| #13 | -9.52% Dec 6, 2005 - Jan 4, 2006 | -4.40% Mar 27, 2024 - May 7, 2024 |
| #14 | -8.15% Jun 1, 2007 - Jun 15, 2007 | -4.31% Dec 27, 2023 - Feb 20, 2024 |
| #15 | -7.88% Aug 10, 2005 - Aug 31, 2005 | -3.55% Aug 30, 2024 - Sep 26, 2024 |
Correlation
Correlation between EWZ and BBEU is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2000 - 2026)
EWZ vs BBEU dividend yield comparison.
| Year | EWZ | BBEU |
|---|---|---|
| 2026 | 0.94% | 1.98% |
| 2025 | 5.19% | 2.83% |
| 2024 | 8.91% | 4.16% |
| 2023 | 5.66% | 2.94% |
| 2022 | 12.59% | 4.72% |
| 2021 | 9.87% | 2.63% |
| 2020 | 1.71% | 2.29% |
| 2019 | 2.54% | 3.24% |
| 2018 | 2.89% | 0.49% |
| 2017 | 1.71% | 0.00% |
| 2016 | 1.81% | 0.00% |
| 2015 | 4.08% | 0.00% |
| 2014 | 3.78% | 0.00% |
| 2013 | 3.22% | 0.00% |
| 2012 | 2.80% | 0.00% |
| 2011 | 2.62% | 0.00% |
| 2010 | 3.63% | 0.00% |
| 2009 | 3.65% | 0.00% |
| 2008 | 6.17% | 0.00% |
| 2007 | 1.49% | 0.00% |
| 2006 | 2.01% | 0.00% |
| 2005 | 1.75% | 0.00% |
| 2004 | 2.07% | 0.00% |
| 2003 | 1.59% | 0.00% |
| 2002 | 1.38% | 0.00% |
| 2001 | 5.02% | 0.00% |
| 2000 | 2.24% | 0.00% |
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