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EWZ vs FLBR

Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and FRANKLIN FTSE BRAZIL ETF (FLBR, ETF).

5-Year PerformanceFLBR has outperformed EWZ, delivering a return of +7.2% compared to +6.4%

EWZ vs FLBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EWZ
$9.10B
FLBR
$518M
Expense Ratio
EWZ
0.59%
Winner
FLBR
0.19%
Max Drawdown
EWZ
82.75%
Winner
FLBR
57.42%
Sharpe Ratio
EWZ
1.29
Winner
FLBR
1.37
5Y Beta
EWZ
0.72
Winner
FLBR
0.67
5Y Dividends CAGR
EWZ
9.45%
Winner
FLBR
13.86%

EWZ vs FLBR - Holdings Comparison

EWZ and FLBR have 1 common holdings. Overlap is -0.61%

EWZ's top 25 holdings weight is 83.93%. FLBR's top 25 holdings weight is 78.32%.

RankEWZFLBR
#1
VALE SA (n/a) - 9.85%
VALE SA (n/a) - 11.58%
#2
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.11%
n/a (n/a) - 9.74%
#3
ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.67%
n/a (n/a) - 7.30%
#4
PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.48%
PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54%
#5
PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.17%
BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.96%
#6
BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.77%
n/a (n/a) - 3.30%
#7
AXIA ENERGIA (n/a) - 3.27%
B3 SA BRASIL BOLSA BALCAO (n/a) - 3.09%
#8
B3 SA BRASIL BOLSA BALCAO (n/a) - 3.24%
AXIA ENERGIA (n/a) - 3.03%
#9
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 3.03%
n/a (n/a) - 2.95%
#10
AMBEV SA (n/a) - 3.02%
AMBEV SA (n/a) - 2.94%
#11
WEG SA (n/a) - 2.98%
WEG SA (n/a) - 2.92%
#12
BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.82%
n/a (n/a) - 2.71%
#13
ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.59%
EMBRAER SA (n/a) - 2.38%
#14
EMBRAER SA (n/a) - 2.37%
PRIO SA (n/a) - 1.80%
#15
EQUATORIAL SA (n/a) - 2.02%
EQUATORIAL SA (n/a) - 1.69%
#16
PRIO SA (n/a) - 1.95%
LOCALIZA RENT A CAR SA (n/a) - 1.58%
#17
BRL CASH (n/a) - 1.80%
BANCO DO BRASIL SA BB BRASIL (n/a) - 1.44%
#18
LOCALIZA RENT A CAR SA (n/a) - 1.55%
IBOVESPA FUTURE AUG 26 (n/a) - 1.41%
#19
VIBRA ENERGIA SA (n/a) - 1.53%
VIBRA ENERGIA SA (n/a) - 1.31%
#20
BANCO DO BRASIL SA BB BRASIL (n/a) - 1.46%
CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.21%
#21
GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.31%
SUZANO SA (n/a) - 1.15%
#22
XP INC CLASS A (XP) - 1.30%
REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.12%
#23
TELEFONICA BRASIL SA (n/a) - 1.23%
GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.11%
#24
REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.21%
FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.04%
#25
BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.20%
BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.02%
Total Holdings5572

EWZ vs FLBR - Historical Returns

Returns include dividend reinvestment.

1M
EWZ
+3.94%
Winner
FLBR
+4.03%
3M
Winner
EWZ
-11.84%
FLBR
-11.97%
6M
EWZ
+2.68%
Winner
FLBR
+5.99%
1Y
EWZ
+37.56%
Winner
FLBR
+40.47%
5Y(CAGR)
EWZ
+6.38%
Winner
FLBR
+7.23%
10Y(CAGR)
Winner
EWZ
+6.32%
FLBR
+5.28%
Max(CAGR)
Winner
EWZ
+6.39%
FLBR
+5.28%

EWZ vs FLBR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEWZFLBR
2026+11.68%+16.51%
2025+47.56%+44.24%
2024-29.28%-26.32%
2023+43.35%+44.04%
2022+15.27%+13.21%
2021-16.14%-15.67%
2020-21.91%-21.47%
2019+19.99%+20.34%
2018-5.44%-2.16%
2017+19.64%+2.27%
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 FLBR 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 FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.

The current EWZ drawdown is -21.01%. The current FLBR drawdown is -13.90%.

RankEWZFLBR
#1-77.27%
May 20, 2008 - Jan 21, 2016		-57.42%
Jan 2, 2020 - Nov 7, 2025
#2-72.20%
Sep 7, 2000 - Jan 12, 2004		-33.91%
Feb 26, 2018 - Jul 5, 2019
#3-33.32%
Jan 12, 2004 - Oct 1, 2004		-18.38%
Apr 14, 2026 - Jun 8, 2026
#4-32.06%
May 9, 2006 - Dec 27, 2006		-17.49%
Jul 10, 2019 - Dec 19, 2019
#5-26.52%
Jul 23, 2007 - Sep 24, 2007		-10.74%
Feb 24, 2026 - Apr 8, 2026
#6-18.43%
Nov 8, 2007 - Feb 25, 2008		-10.25%
Jan 26, 2018 - Feb 26, 2018
#7-17.11%
Mar 4, 2005 - Jul 21, 2005		-8.38%
Dec 4, 2025 - Jan 15, 2026
#8-15.20%
Feb 27, 2008 - Apr 21, 2008		-7.46%
Nov 28, 2017 - Jan 4, 2018
#9-13.94%
Oct 3, 2005 - Nov 23, 2005		-5.42%
Nov 6, 2017 - Nov 20, 2017
#10-13.40%
Feb 22, 2007 - Mar 29, 2007		-4.70%
Nov 11, 2025 - Dec 2, 2025
#11-12.26%
Mar 2, 2006 - Apr 19, 2006		-3.83%
Feb 11, 2026 - Feb 20, 2026
#12-10.97%
Dec 31, 2004 - Feb 4, 2005		-3.40%
Jan 28, 2026 - Feb 9, 2026
#13-9.52%
Dec 6, 2005 - Jan 4, 2006		-1.70%
Jan 19, 2018 - Jan 24, 2018
#14-8.15%
Jun 1, 2007 - Jun 15, 2007		-1.52%
Jan 8, 2018 - Jan 11, 2018
#15-7.88%
Aug 10, 2005 - Aug 31, 2005		-1.31%
Nov 22, 2017 - Nov 28, 2017

Correlation

Correlation between EWZ and FLBR is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2000 - 2026)

EWZ vs FLBR dividend yield comparison.

YearEWZFLBR
20260.93%1.18%
20255.19%7.71%
20248.91%7.67%
20235.66%8.84%
202212.59%11.99%
20219.87%8.71%
20201.71%2.32%
20192.54%3.42%
20182.89%3.72%
20171.71%0.42%
20161.81%0.00%
20154.08%0.00%
20143.78%0.00%
20133.22%0.00%
20122.80%0.00%
20112.62%0.00%
20103.63%0.00%
20093.65%0.00%
20086.17%0.00%
20071.49%0.00%
20062.01%0.00%
20051.75%0.00%
20042.07%0.00%
20031.59%0.00%
20021.38%0.00%
20015.02%0.00%
20002.24%0.00%

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