EWZ vs CIBR
Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
5-Year PerformanceCIBR has outperformed EWZ, delivering a return of +12.4% compared to +8.9%
EWZ vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWZ
$9.70B
CIBR
$9.50B
Expense Ratio
EWZ
0.59%
Winner
CIBR
0.58%
Max Drawdown
EWZ
82.75%
Winner
CIBR
34.27%
Sharpe Ratio
Winner
EWZ
1.80
CIBR
0.42
5Y Beta
Winner
EWZ
0.70
CIBR
1.04
P/E Ratio
EWZ
N/A
CIBR
44.35
Forward P/E
EWZ
N/A
CIBR
23.48
PEG Ratio
EWZ
N/A
CIBR
1.60
5Y Dividends CAGR
Winner
EWZ
17.67%
CIBR
-3.31%
5Y EPS CAGR
EWZ
N/A
CIBR
16.07%
Debt to Equity
EWZ
N/A
CIBR
54.05%
P/S Ratio
EWZ
N/A
CIBR
4.75
P/B Ratio
EWZ
N/A
CIBR
7.36
EWZ vs CIBR - Holdings Comparison
EWZ and CIBR have 1 common holdings. Overlap is -1.65%
EWZ's top 25 holdings weight is 85.27%. CIBR's top 25 holdings weight is 87.74%.
| Rank | EWZ | CIBR |
|---|---|---|
| #1 | VALE SA (n/a) - 10.87% | BROADCOM INC (AVGO) - 9.15% |
| #2 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.73% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.79% |
| #3 | n/a (n/a) - 8.66% | PALO ALTO NETWORKS INC (PANW) - 8.54% |
| #4 | n/a (n/a) - 7.19% | CISCO SYSTEMS INC (CSCO) - 8.21% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54% | FORTINET INC (FTNT) - 7.14% |
| #6 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.68% | CLOUDFLARE INC (NET) - 4.38% |
| #7 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.49% | ZSCALER INC (ZS) - 3.36% |
| #8 | n/a (n/a) - 3.18% | F5 INC (FFIV) - 3.11% |
| #9 | WEG SA (n/a) - 2.95% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.91% |
| #10 | AXIA ENERGIA (n/a) - 2.83% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.89% |
| #11 | n/a (n/a) - 2.82% | OKTA INC CLASS A (OKTA) - 2.46% |
| #12 | AMBEV SA (n/a) - 2.64% | ARISTA NETWORKS INC (ANET) - 2.35% |
| #13 | n/a (n/a) - 2.63% | GEN DIGITAL INC (GEN) - 2.23% |
| #14 | EMBRAER SA (n/a) - 2.20% | DATADOG INC CLASS A (DDOG) - 2.10% |
| #15 | EQUATORIAL SA (n/a) - 2.00% | NETAPP INC (NTAP) - 2.05% |
| #16 | PRIO SA (n/a) - 1.89% | MICROSOFT CORP (MSFT) - 1.96% |
| #17 | LOCALIZA RENT A CAR SA (n/a) - 1.80% | ALPHABET INC CLASS A (GOOGL) - 1.94% |
| #18 | BRL/USD PURCHASED (n/a) - 1.65% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.93% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.55% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.84% |
| #20 | XP INC CLASS A (XP) - 1.42% | DYNATRACE INC ORDINARY SHARES (DT) - 1.81% |
| #21 | VIBRA ENERGIA SA (n/a) - 1.39% | RUBRIK INC CLASS A SHARES (RBRK) - 1.78% |
| #22 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.38% | INFOSYS LTD ADR (INFY) - 1.77% |
| #23 | TELEFONICA BRASIL SA (n/a) - 1.28% | THALES (n/a) - 1.76% |
| #24 | SUZANO SA (n/a) - 1.26% | ACCENTURE PLC CLASS A (ACN) - 1.69% |
| #25 | JBS NV ORDINARY SHARES CLASS A (JBS) - 1.24% | LEIDOS HOLDINGS INC (LDOS) - 1.59% |
| Total Holdings | 55 | 46 |
EWZ vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
EWZ
-1.11%
Winner
CIBR
+14.71%
3M
EWZ
+1.82%
Winner
CIBR
+10.41%
6M
Winner
EWZ
+25.47%
CIBR
+0.38%
1Y
Winner
EWZ
+50.16%
CIBR
+10.58%
5Y(CAGR)
EWZ
+8.91%
Winner
CIBR
+12.35%
10Y(CAGR)
EWZ
+9.08%
Winner
CIBR
+17.24%
Max(CAGR)
EWZ
+6.79%
Winner
CIBR
+13.63%
EWZ vs CIBR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EWZ | CIBR |
|---|---|---|
| 2026 | +21.49% | +6.75% |
| 2025 | +47.56% | +12.54% |
| 2024 | -29.28% | +21.29% |
| 2023 | +43.35% | +40.50% |
| 2022 | +15.27% | -25.44% |
| 2021 | -16.14% | +21.98% |
| 2020 | -21.91% | +48.33% |
| 2019 | +19.99% | +29.80% |
| 2018 | -5.44% | +0.34% |
| 2017 | +19.64% | +18.13% |
| 2016 | +70.58% | +12.59% |
| 2015 | -39.75% | -10.78% |
| 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 CIBR 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 CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current EWZ drawdown is -14.07%. The current CIBR drawdown is -3.26%.
| Rank | EWZ | CIBR |
|---|---|---|
| #1 | -77.27% May 20, 2008 - Jan 21, 2016 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -72.20% Sep 7, 2000 - Jan 12, 2004 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -33.32% Jan 12, 2004 - Oct 1, 2004 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -32.06% May 9, 2006 - Dec 27, 2006 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -26.52% Jul 23, 2007 - Sep 24, 2007 | -21.98% Oct 8, 2025 - Apr 10, 2026 |
| #6 | -18.43% Nov 8, 2007 - Feb 25, 2008 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -17.11% Mar 4, 2005 - Jul 21, 2005 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -15.20% Feb 27, 2008 - Apr 21, 2008 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -13.94% Oct 3, 2005 - Nov 23, 2005 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #10 | -13.40% Feb 22, 2007 - Mar 29, 2007 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -12.26% Mar 2, 2006 - Apr 19, 2006 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #12 | -10.97% Dec 31, 2004 - Feb 4, 2005 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #13 | -9.52% Dec 6, 2005 - Jan 4, 2006 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
| #14 | -8.15% Jun 1, 2007 - Jun 15, 2007 | -7.65% Jun 8, 2017 - Oct 6, 2017 |
| #15 | -7.88% Aug 10, 2005 - Aug 31, 2005 | -7.17% Jul 9, 2025 - Sep 18, 2025 |
Correlation
Correlation between EWZ and CIBR is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2000 - 2026)
EWZ vs CIBR dividend yield comparison.
| Year | EWZ | CIBR |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 5.19% | 0.42% |
| 2024 | 8.91% | 0.29% |
| 2023 | 5.66% | 0.42% |
| 2022 | 12.59% | 0.31% |
| 2021 | 9.87% | 0.59% |
| 2020 | 1.71% | 1.10% |
| 2019 | 2.54% | 0.23% |
| 2018 | 2.89% | 0.23% |
| 2017 | 1.71% | 0.10% |
| 2016 | 1.81% | 0.77% |
| 2015 | 4.08% | 0.58% |
| 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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