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EWZ vs MOAT

Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF).

5-Year PerformanceEWZ has outperformed MOAT, delivering a return of +9.2% compared to +8.3%

EWZ vs MOAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWZ
$12B
Winner
MOAT
$12B
Expense Ratio
EWZ
0.59%
Winner
MOAT
0.46%
Max Drawdown
EWZ
82.75%
Winner
MOAT
33.31%
Sharpe Ratio
Winner
EWZ
1.54
MOAT
0.83
5Y Beta
Winner
EWZ
0.70
MOAT
0.82
P/E Ratio
EWZ
N/A
MOAT
25.58
Forward P/E
EWZ
N/A
MOAT
18.54
PEG Ratio
EWZ
N/A
MOAT
0.88
5Y Dividends CAGR
Winner
EWZ
17.67%
MOAT
10.54%
5Y EPS CAGR
EWZ
N/A
MOAT
13.29%
Debt to Equity
EWZ
N/A
MOAT
-50.04%
P/S Ratio
EWZ
N/A
MOAT
3.09
P/B Ratio
EWZ
N/A
MOAT
4.86

EWZ vs MOAT - Holdings Comparison

EWZ and MOAT have 1 common holdings. Overlap is -1.65%

EWZ's top 25 holdings weight is 85.27%. MOAT's top 25 holdings weight is 59.88%.

RankEWZMOAT
#1
VALE SA (n/a) - 10.87%
NXP SEMICONDUCTORS NV (NXPI) - 3.48%
#2
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.73%
MASCO CORP (MAS) - 2.87%
#3
n/a (n/a) - 8.66%
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.83%
#4
n/a (n/a) - 7.19%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.83%
#5
PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54%
FORTINET INC (FTNT) - 2.79%
#6
B3 SA BRASIL BOLSA BALCAO (n/a) - 3.68%
NVIDIA CORP (NVDA) - 2.74%
#7
BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.49%
CONSTELLATION BRANDS INC CLASS A (STZ) - 2.65%
#8
n/a (n/a) - 3.18%
BRISTOL-MYERS SQUIBB CO (BMY) - 2.64%
#9
WEG SA (n/a) - 2.95%
KENVUE INC (KVUE) - 2.61%
#10
AXIA ENERGIA (n/a) - 2.83%
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.52%
#11
n/a (n/a) - 2.82%
LPL FINANCIAL HOLDINGS INC (LPLA) - 2.52%
#12
AMBEV SA (n/a) - 2.64%
ZOETIS INC CLASS A (ZTS) - 2.42%
#13
n/a (n/a) - 2.63%
MICROSOFT CORP (MSFT) - 2.39%
#14
EMBRAER SA (n/a) - 2.20%
ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.33%
#15
EQUATORIAL SA (n/a) - 2.00%
OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.28%
#16
PRIO SA (n/a) - 1.89%
TRANSUNION (TRU) - 2.27%
#17
LOCALIZA RENT A CAR SA (n/a) - 1.80%
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.21%
#18
BRL/USD PURCHASED (n/a) - 1.65%
DANAHER CORP (DHR) - 2.14%
#19
BANCO DO BRASIL SA BB BRASIL (n/a) - 1.55%
CLOROX CO (CLX) - 2.11%
#20
XP INC CLASS A (XP) - 1.42%
TYLER TECHNOLOGIES INC (TYL) - 2.10%
#21
VIBRA ENERGIA SA (n/a) - 1.39%
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 1.99%
#22
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.38%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.95%
#23
TELEFONICA BRASIL SA (n/a) - 1.28%
NIKE INC CLASS B (NKE) - 1.88%
#24
SUZANO SA (n/a) - 1.26%
AMAZON.COM INC (AMZN) - 1.67%
#25
JBS NV ORDINARY SHARES CLASS A (JBS) - 1.24%
ENTEGRIS INC (ENTG) - 1.66%
Total Holdings5558

EWZ vs MOAT - Historical Returns

Returns include dividend reinvestment.

1M
EWZ
-7.90%
Winner
MOAT
+0.61%
3M
Winner
EWZ
-0.65%
MOAT
-4.41%
6M
Winner
EWZ
+19.25%
MOAT
-0.65%
1Y
Winner
EWZ
+46.72%
MOAT
+11.41%
5Y(CAGR)
Winner
EWZ
+9.19%
MOAT
+8.28%
10Y(CAGR)
EWZ
+8.23%
Winner
MOAT
+13.57%
Max(CAGR)
EWZ
+6.69%
Winner
MOAT
+13.39%

EWZ vs MOAT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEWZMOAT
2026+18.76%-3.48%
2025+47.56%+13.88%
2024-29.28%+11.05%
2023+43.35%+31.18%
2022+15.27%-14.12%
2021-16.14%+25.53%
2020-21.91%+13.81%
2019+19.99%+34.59%
2018-5.44%-2.52%
2017+19.64%+21.47%
2016+70.58%+22.77%
2015-39.75%-4.92%
2014-12.60%+10.27%
2013-19.00%+27.51%
2012-3.47%+9.65%
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 MOAT 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 MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.

The current EWZ drawdown is -16.01%. The current MOAT drawdown is -7.20%.

RankEWZMOAT
#1-77.27%
May 20, 2008 - Jan 21, 2016		-33.31%
Feb 12, 2020 - Jun 8, 2020
#2-72.20%
Sep 7, 2000 - Jan 12, 2004		-23.95%
Nov 5, 2021 - Jun 2, 2023
#3-33.32%
Jan 12, 2004 - Oct 1, 2004		-21.44%
Nov 25, 2024 - Jul 10, 2025
#4-32.06%
May 9, 2006 - Dec 27, 2006		-16.11%
Sep 21, 2018 - Feb 15, 2019
#5-26.52%
Jul 23, 2007 - Sep 24, 2007		-15.09%
Jul 31, 2023 - Dec 13, 2023
#6-18.43%
Nov 8, 2007 - Feb 25, 2008		-14.59%
Nov 21, 2014 - Apr 13, 2016
#7-17.11%
Mar 4, 2005 - Jul 21, 2005		-12.43%
Jan 15, 2026 - Mar 27, 2026
#8-15.20%
Feb 27, 2008 - Apr 21, 2008		-11.96%
May 1, 2012 - Aug 16, 2012
#9-13.94%
Oct 3, 2005 - Nov 23, 2005		-11.94%
Jan 26, 2018 - Aug 20, 2018
#10-13.40%
Feb 22, 2007 - Mar 29, 2007		-10.46%
Jun 8, 2020 - Aug 27, 2020
#11-12.26%
Mar 2, 2006 - Apr 19, 2006		-8.54%
Sep 2, 2020 - Nov 9, 2020
#12-10.97%
Dec 31, 2004 - Feb 4, 2005		-8.17%
May 3, 2019 - Jul 12, 2019
#13-9.52%
Dec 6, 2005 - Jan 4, 2006		-7.43%
Sep 14, 2012 - Dec 18, 2012
#14-8.15%
Jun 1, 2007 - Jun 15, 2007		-7.19%
Jun 6, 2016 - Jul 12, 2016
#15-7.88%
Aug 10, 2005 - Aug 31, 2005		-6.85%
Jul 26, 2019 - Sep 11, 2019

Correlation

Correlation between EWZ and MOAT is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2000 - 2025)

EWZ vs MOAT dividend yield comparison.

YearEWZMOAT
20255.19%1.36%
20248.91%1.37%
20235.66%0.86%
202212.59%1.25%
20219.87%1.08%
20201.71%1.46%
20192.54%1.31%
20182.89%1.79%
20171.71%1.07%
20161.81%1.17%
20154.08%2.13%
20143.78%1.34%
20133.22%0.79%
20122.80%0.61%
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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