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 +5.1% compared to +4.0%
EWZ vs FLBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWZ
$12B
FLBR
$616M
Expense Ratio
EWZ
0.59%
Winner
FLBR
0.19%
Max Drawdown
EWZ
82.75%
Winner
FLBR
57.42%
Sharpe Ratio
EWZ
1.05
Winner
FLBR
1.13
5Y Beta
EWZ
0.72
Winner
FLBR
0.67
5Y Dividends CAGR
EWZ
17.67%
Winner
FLBR
20.10%
EWZ vs FLBR - Holdings Comparison
EWZ and FLBR have 1 common holdings. Overlap is -0.66%
EWZ's top 25 holdings weight is 85.12%. FLBR's top 25 holdings weight is 79.63%.
| Rank | EWZ | FLBR |
|---|---|---|
| #1 | VALE SA (n/a) - 11.41% | VALE SA (n/a) - 12.03% |
| #2 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.32% | n/a (n/a) - 8.79% |
| #3 | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.25% | n/a (n/a) - 8.37% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 7.63% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.51% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.10% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.73% |
| #6 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.57% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.67% |
| #7 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.28% | n/a (n/a) - 3.08% |
| #8 | AMBEV SA (n/a) - 3.12% | AMBEV SA (n/a) - 2.83% |
| #9 | WEG SA (n/a) - 2.92% | n/a (n/a) - 2.81% |
| #10 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.90% | n/a (n/a) - 2.80% |
| #11 | AXIA ENERGIA (n/a) - 2.68% | AXIA ENERGIA (n/a) - 2.69% |
| #12 | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.66% | WEG SA (n/a) - 2.60% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.58% | PRIO SA (n/a) - 2.11% |
| #14 | PRIO SA (n/a) - 2.34% | EMBRAER SA (n/a) - 2.00% |
| #15 | EMBRAER SA (n/a) - 2.10% | EQUATORIAL SA (n/a) - 1.76% |
| #16 | EQUATORIAL SA (n/a) - 1.88% | LOCALIZA RENT A CAR SA (n/a) - 1.72% |
| #17 | LOCALIZA RENT A CAR SA (n/a) - 1.68% | VIBRA ENERGIA SA (n/a) - 1.54% |
| #18 | VIBRA ENERGIA SA (n/a) - 1.53% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.48% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.50% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.37% |
| #20 | BRL CASH (n/a) - 1.45% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% |
| #21 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.36% | SUZANO SA (n/a) - 1.15% |
| #22 | XP INC CLASS A (XP) - 1.30% | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.12% |
| #23 | SUZANO SA (n/a) - 1.23% | TELEFONICA BRASIL SA (n/a) - 1.10% |
| #24 | TELEFONICA BRASIL SA (n/a) - 1.17% | RAIA DROGASIL SA (n/a) - 1.09% |
| #25 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.16% | IBOVESPA FUTURE JUNE 26 (n/a) - 1.08% |
| Total Holdings | 56 | 72 |
EWZ vs FLBR - Historical Returns
Returns include dividend reinvestment.
1M
EWZ
-14.35%
Winner
FLBR
-13.89%
3M
EWZ
-6.46%
Winner
FLBR
-4.37%
6M
EWZ
+8.31%
Winner
FLBR
+13.80%
1Y
EWZ
+29.97%
Winner
FLBR
+32.71%
5Y(CAGR)
EWZ
+3.98%
Winner
FLBR
+5.11%
10Y(CAGR)
Winner
EWZ
+7.62%
FLBR
+4.80%
Max(CAGR)
Winner
EWZ
+6.19%
FLBR
+4.80%
EWZ vs FLBR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EWZ | FLBR |
|---|---|---|
| 2026 | +5.62% | +11.37% |
| 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 -25.30%. The current FLBR drawdown is -17.69%.
| Rank | EWZ | FLBR |
|---|---|---|
| #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 | -17.69% Apr 14, 2026 - Jun 5, 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 - 2025)
EWZ vs FLBR dividend yield comparison.
| Year | EWZ | FLBR |
|---|---|---|
| 2025 | 5.19% | 7.71% |
| 2024 | 8.91% | 7.67% |
| 2023 | 5.66% | 8.84% |
| 2022 | 12.59% | 11.99% |
| 2021 | 9.87% | 8.71% |
| 2020 | 1.71% | 2.32% |
| 2019 | 2.54% | 3.42% |
| 2018 | 2.89% | 3.72% |
| 2017 | 1.71% | 0.42% |
| 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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