EWZ vs IBB
Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and ISHARES BIOTECHNOLOGY ETF (IBB, ETF).
5-Year PerformanceEWZ has outperformed IBB, delivering a return of +5.8% compared to +3.7%
EWZ vs IBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWZ
$9.10B
IBB
$9.10B
Expense Ratio
EWZ
0.59%
Winner
IBB
0.44%
Max Drawdown
EWZ
82.75%
Winner
IBB
62.85%
Sharpe Ratio
EWZ
1.16
Winner
IBB
1.81
5Y Beta
Winner
EWZ
0.72
IBB
0.79
P/E Ratio
EWZ
N/A
IBB
-159.63
Forward P/E
EWZ
N/A
IBB
18.82
5Y Dividends CAGR
Winner
EWZ
9.45%
IBB
0.10%
5Y EPS CAGR
EWZ
N/A
IBB
16.11%
Debt to Equity
EWZ
N/A
IBB
75.79%
P/S Ratio
EWZ
N/A
IBB
6.92
P/B Ratio
EWZ
N/A
IBB
5.48
EWZ vs IBB - Holdings Comparison
EWZ and IBB have 1 common holdings. Overlap is -1.00%
EWZ's top 25 holdings weight is 84.54%. IBB's top 25 holdings weight is 64.73%.
| Rank | EWZ | IBB |
|---|---|---|
| #1 | VALE SA (n/a) - 10.67% | VERTEX PHARMACEUTICALS INC (VRTX) - 8.10% |
| #2 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.19% | AMGEN INC (AMGN) - 7.81% |
| #3 | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.66% | GILEAD SCIENCES INC (GILD) - 6.82% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.20% | REGENERON PHARMACEUTICALS INC (REGN) - 4.92% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 5.80% | ARGENX SE ADR (ARGX) - 3.68% |
| #6 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.76% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.13% |
| #7 | AXIA ENERGIA (n/a) - 3.42% | NATERA INC (NTRA) - 2.94% |
| #8 | WEG SA (n/a) - 3.21% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.78% |
| #9 | AMBEV SA (n/a) - 3.18% | BIOGEN INC (BIIB) - 2.39% |
| #10 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.13% | ILLUMINA INC (ILMN) - 2.16% |
| #11 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 3.06% | MODERNA INC (MRNA) - 2.05% |
| #12 | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.70% | BEONE MEDICINES LTD ADR (ONC) - 1.81% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56% | INSMED INC (INSM) - 1.79% |
| #14 | EMBRAER SA (n/a) - 2.41% | INCYTE CORP (INCY) - 1.76% |
| #15 | BRL CASH (n/a) - 2.23% | UNITED THERAPEUTICS CORP (UTHR) - 1.75% |
| #16 | EQUATORIAL SA (n/a) - 1.96% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.41% |
| #17 | PRIO SA (n/a) - 1.82% | ASCENDIS PHARMA AS (ASND) - 1.29% |
| #18 | LOCALIZA RENT A CAR SA (n/a) - 1.61% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.29% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.43% | GENMAB AS ADR (GMAB) - 1.13% |
| #20 | VIBRA ENERGIA SA (n/a) - 1.39% | EXELIXIS INC (EXEL) - 1.03% |
| #21 | XP INC CLASS A (XP) - 1.32% | IONIS PHARMACEUTICALS INC (IONS) - 1.00% |
| #22 | SUZANO SA (n/a) - 1.22% | MEDPACE HOLDINGS INC (MEDP) - 0.98% |
| #23 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.21% | BRIDGEBIO PHARMA INC (BBIO) - 0.98% |
| #24 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.87% |
| #25 | TELEFONICA BRASIL SA (n/a) - 1.20% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.86% |
| Total Holdings | 56 | 252 |
EWZ vs IBB - Historical Returns
Returns include dividend reinvestment.
1M
EWZ
+3.28%
Winner
IBB
+9.41%
3M
EWZ
-13.59%
Winner
IBB
+7.43%
6M
EWZ
+7.22%
Winner
IBB
+11.75%
1Y
EWZ
+33.06%
Winner
IBB
+44.41%
5Y(CAGR)
Winner
EWZ
+5.83%
IBB
+3.66%
10Y(CAGR)
EWZ
+6.14%
Winner
IBB
+7.89%
Max(CAGR)
EWZ
+6.35%
Winner
IBB
+7.12%
EWZ vs IBB - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EWZ | IBB |
|---|---|---|
| 2026 | +10.45% | +12.38% |
| 2025 | +47.56% | +27.31% |
| 2024 | -29.28% | -3.98% |
| 2023 | +43.35% | +4.76% |
| 2022 | +15.27% | -13.55% |
| 2021 | -16.14% | +1.62% |
| 2020 | -21.91% | +26.66% |
| 2019 | +19.99% | +24.04% |
| 2018 | -5.44% | -11.66% |
| 2017 | +19.64% | +18.90% |
| 2016 | +70.58% | -18.66% |
| 2015 | -39.75% | +10.47% |
| 2014 | -12.60% | +33.81% |
| 2013 | -19.00% | +60.40% |
| 2012 | -3.47% | +30.91% |
| 2011 | -24.86% | +10.68% |
| 2010 | +4.14% | +13.15% |
| 2009 | +111.52% | +13.54% |
| 2008 | -54.44% | -11.83% |
| 2007 | +75.33% | +4.68% |
| 2006 | +37.30% | -0.82% |
| 2005 | +56.74% | +3.75% |
| 2004 | +31.07% | +3.40% |
| 2003 | +114.62% | +41.11% |
| 2002 | -37.59% | -44.49% |
| 2001 | -19.73% | -12.03% |
| 2000 | -10.93% | N/A |
EWZ vs IBB 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 IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The current EWZ drawdown is -21.88%. The current IBB drawdown is -4.27%.
| Rank | EWZ | IBB |
|---|---|---|
| #1 | -77.27% May 20, 2008 - Jan 21, 2016 | -62.85% Jun 5, 2001 - Apr 27, 2011 |
| #2 | -72.20% Sep 7, 2000 - Jan 12, 2004 | -39.82% Aug 9, 2021 - Jan 7, 2026 |
| #3 | -33.32% Jan 12, 2004 - Oct 1, 2004 | -39.24% Jul 20, 2015 - May 11, 2020 |
| #4 | -32.06% May 9, 2006 - Dec 27, 2006 | -34.69% Feb 12, 2001 - May 22, 2001 |
| #5 | -26.52% Jul 23, 2007 - Sep 24, 2007 | -22.65% Jul 8, 2011 - Jan 10, 2012 |
| #6 | -18.43% Nov 8, 2007 - Feb 25, 2008 | -21.18% Feb 25, 2014 - Aug 26, 2014 |
| #7 | -17.11% Mar 4, 2005 - Jul 21, 2005 | -15.26% Feb 8, 2021 - Aug 5, 2021 |
| #8 | -15.20% Feb 27, 2008 - Apr 21, 2008 | -12.98% Jul 20, 2020 - Dec 3, 2020 |
| #9 | -13.94% Oct 3, 2005 - Nov 23, 2005 | -12.75% Oct 5, 2012 - Feb 1, 2013 |
| #10 | -13.40% Feb 22, 2007 - Mar 29, 2007 | -9.81% May 14, 2013 - Jul 11, 2013 |
| #11 | -12.26% Mar 2, 2006 - Apr 19, 2006 | -9.63% Jan 22, 2026 - Jun 23, 2026 |
| #12 | -10.97% Dec 31, 2004 - Feb 4, 2005 | -9.25% Apr 23, 2015 - Jun 11, 2015 |
| #13 | -9.52% Dec 6, 2005 - Jan 4, 2006 | -9.02% Oct 1, 2013 - Nov 21, 2013 |
| #14 | -8.15% Jun 1, 2007 - Jun 15, 2007 | -8.60% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -7.88% Aug 10, 2005 - Aug 31, 2005 | -7.55% Mar 20, 2015 - Apr 23, 2015 |
Correlation
Correlation between EWZ and IBB is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2000 - 2026)
EWZ vs IBB dividend yield comparison.
| Year | EWZ | IBB |
|---|---|---|
| 2026 | 0.94% | 0.08% |
| 2025 | 5.19% | 0.23% |
| 2024 | 8.91% | 0.29% |
| 2023 | 5.66% | 0.26% |
| 2022 | 12.59% | 0.31% |
| 2021 | 9.87% | 0.21% |
| 2020 | 1.71% | 0.21% |
| 2019 | 2.54% | 0.33% |
| 2018 | 2.89% | 0.20% |
| 2017 | 1.71% | 0.30% |
| 2016 | 1.81% | 0.19% |
| 2015 | 4.08% | 0.03% |
| 2014 | 3.78% | 0.15% |
| 2013 | 3.22% | 0.03% |
| 2012 | 2.80% | 0.48% |
| 2011 | 2.62% | 0.01% |
| 2010 | 3.63% | 0.55% |
| 2009 | 3.65% | 0.00% |
| 2008 | 6.17% | 0.25% |
| 2007 | 1.49% | 0.11% |
| 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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