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EWZ vs FNDA

Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).

5-Year PerformanceFNDA has outperformed EWZ, delivering a return of +9.0% compared to +6.9%

EWZ vs FNDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWZ
$9.30B
FNDA
$9.30B
Expense Ratio
EWZ
0.59%
Winner
FNDA
0.25%
Max Drawdown
EWZ
82.75%
Winner
FNDA
45.93%
Sharpe Ratio
EWZ
1.16
Winner
FNDA
1.49
5Y Beta
Winner
EWZ
0.72
FNDA
0.98
P/E Ratio
EWZ
N/A
FNDA
95.04
Forward P/E
EWZ
N/A
FNDA
15.62
5Y Dividends CAGR
Winner
EWZ
9.45%
FNDA
9.25%
5Y EPS CAGR
EWZ
N/A
FNDA
11.54%
Debt to Equity
EWZ
N/A
FNDA
40.86%
P/S Ratio
EWZ
N/A
FNDA
1.21
P/B Ratio
EWZ
N/A
FNDA
2.13

EWZ vs FNDA - Holdings Comparison

EWZ and FNDA have 1 common holdings. Overlap is -0.04%

EWZ's top 25 holdings weight is 83.51%. FNDA's top 25 holdings weight is 8.30%.

RankEWZFNDA
#1
VALE SA (n/a) - 9.72%
LUMENTUM HOLDINGS INC (LITE) - 0.49%
#2
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.49%
COMPASS INC CLASS A (COMP) - 0.45%
#3
ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.54%
VICTORIA'S SECRET & CO (VSXY) - 0.45%
#4
PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.71%
MKS INC (MKSI) - 0.42%
#5
PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.42%
AMKOR TECHNOLOGY INC (AMKR) - 0.37%
#6
BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.79%
ACADIA HEALTHCARE CO INC (ACHC) - 0.36%
#7
B3 SA BRASIL BOLSA BALCAO (n/a) - 3.24%
n/a (DK) - 0.35%
#8
AXIA ENERGIA (n/a) - 3.17%
COHERENT CORP (COHR) - 0.35%
#9
AMBEV SA (n/a) - 3.05%
PAR PACIFIC HOLDINGS INC (PARR) - 0.34%
#10
WEG SA (n/a) - 2.90%
ARCBEST CORP (ARCB) - 0.33%
#11
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.89%
VIASAT INC (VSAT) - 0.32%
#12
BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.72%
TEREX CORP (TEX) - 0.31%
#13
ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56%
ENTEGRIS INC (ENTG) - 0.30%
#14
EMBRAER SA (n/a) - 2.39%
WERNER ENTERPRISES INC (WERN) - 0.30%
#15
PRIO SA (n/a) - 1.99%
COMFORT SYSTEMS USA INC (FIX) - 0.30%
#16
EQUATORIAL SA (n/a) - 1.93%
ENERSYS (ENS) - 0.29%
#17
VIBRA ENERGIA SA (n/a) - 1.58%
ATI INC (ATI) - 0.29%
#18
BANCO DO BRASIL SA BB BRASIL (n/a) - 1.49%
SAIA INC (SAIA) - 0.29%
#19
LOCALIZA RENT A CAR SA (n/a) - 1.41%
CURTISS-WRIGHT CORP (CW) - 0.29%
#20
GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.33%
WOODWARD INC (WWD) - 0.29%
#21
XP INC CLASS A (XP) - 1.32%
ROYALTY PHARMA PLC CLASS A (RPRX) - 0.29%
#22
TELEFONICA BRASIL SA (n/a) - 1.25%
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.29%
#23
BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.24%
ETSY INC (ETSY) - 0.28%
#24
SUZANO SA (n/a) - 1.23%
XPO INC (XPO) - 0.28%
#25
REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.15%
FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.27%
Total Holdings55921

EWZ vs FNDA - Historical Returns

Returns include dividend reinvestment.

1M
EWZ
+2.02%
Winner
FNDA
+2.54%
3M
EWZ
-8.05%
Winner
FNDA
+6.95%
6M
EWZ
-5.01%
Winner
FNDA
+10.25%
1Y
EWZ
+31.76%
Winner
FNDA
+32.01%
5Y(CAGR)
EWZ
+6.85%
Winner
FNDA
+8.97%
10Y(CAGR)
EWZ
+5.69%
Winner
FNDA
+10.97%
Max(CAGR)
EWZ
+6.34%
Winner
FNDA
+10.61%

EWZ vs FNDA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEWZFNDA
2026+10.80%+20.65%
2025+47.56%+7.91%
2024-29.28%+9.51%
2023+43.35%+20.41%
2022+15.27%-15.39%
2021-16.14%+32.85%
2020-21.91%+8.35%
2019+19.99%+23.72%
2018-5.44%-12.90%
2017+19.64%+11.89%
2016+70.58%+25.78%
2015-39.75%-4.69%
2014-12.60%+8.81%
2013-19.00%+14.35%
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 FNDA 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 FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current EWZ drawdown is -21.64%. The current FNDA drawdown is -0.23%.

RankEWZFNDA
#1-77.27%
May 20, 2008 - Jan 21, 2016		-44.64%
Jan 16, 2020 - Nov 23, 2020
#2-72.20%
Sep 7, 2000 - Jan 12, 2004		-25.92%
Nov 25, 2024 - Dec 10, 2025
#3-33.32%
Jan 12, 2004 - Oct 1, 2004		-25.32%
Nov 5, 2021 - Dec 26, 2023
#4-32.06%
May 9, 2006 - Dec 27, 2006		-24.88%
Aug 29, 2018 - Jan 16, 2020
#5-26.52%
Jul 23, 2007 - Sep 24, 2007		-22.04%
Jun 23, 2015 - Aug 8, 2016
#6-18.43%
Nov 8, 2007 - Feb 25, 2008		-12.36%
Jul 3, 2014 - Dec 23, 2014
#7-17.11%
Mar 4, 2005 - Jul 21, 2005		-9.89%
Jun 8, 2021 - Nov 1, 2021
#8-15.20%
Feb 27, 2008 - Apr 21, 2008		-9.38%
Jan 26, 2018 - May 21, 2018
#9-13.94%
Oct 3, 2005 - Nov 23, 2005		-9.36%
Feb 10, 2026 - Apr 17, 2026
#10-13.40%
Feb 22, 2007 - Mar 29, 2007		-9.01%
Jul 31, 2024 - Sep 19, 2024
#11-12.26%
Mar 2, 2006 - Apr 19, 2006		-8.82%
Mar 15, 2021 - May 7, 2021
#12-10.97%
Dec 31, 2004 - Feb 4, 2005		-7.38%
Mar 28, 2024 - May 15, 2024
#13-9.52%
Dec 6, 2005 - Jan 4, 2006		-7.09%
Jan 22, 2014 - Feb 26, 2014
#14-8.15%
Jun 1, 2007 - Jun 15, 2007		-6.70%
Dec 27, 2023 - Mar 21, 2024
#15-7.88%
Aug 10, 2005 - Aug 31, 2005		-6.38%
Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between EWZ and FNDA is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

EWZ vs FNDA dividend yield comparison.

YearEWZFNDA
20260.94%0.41%
20255.19%1.22%
20248.91%1.53%
20235.66%1.37%
202212.59%1.38%
20219.87%1.15%
20201.71%1.31%
20192.54%1.38%
20182.89%1.64%
20171.71%1.30%
20161.81%1.18%
20154.08%1.33%
20143.78%1.06%
20133.22%0.32%
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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