EWZ vs PAAA
Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and PGIM AAA CLO ETF (PAAA, ETF).
EWZ vs PAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWZ
$10B
PAAA
$10B
Expense Ratio
EWZ
0.59%
Winner
PAAA
0.19%
Max Drawdown
EWZ
82.75%
Winner
PAAA
1.81%
Sharpe Ratio
EWZ
0.99
Winner
PAAA
2.66
5Y Beta
EWZ
0.72
Winner
PAAA
0.03
5Y Dividends CAGR
EWZ
9.45%
PAAA
N/A
EWZ vs PAAA - Historical Returns
Returns include dividend reinvestment.
1M
EWZ
-6.04%
Winner
PAAA
+0.26%
3M
EWZ
-6.81%
Winner
PAAA
+1.30%
6M
Winner
EWZ
+8.67%
PAAA
+2.32%
1Y
Winner
EWZ
+26.52%
PAAA
+5.06%
5Y(CAGR)
EWZ
+3.62%
PAAA
N/A
10Y(CAGR)
EWZ
+7.41%
PAAA
N/A
Max(CAGR)
EWZ
+6.20%
Winner
PAAA
+6.52%
EWZ vs PAAA - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EWZ | PAAA |
|---|---|---|
| 2026 | +6.13% | +2.18% |
| 2025 | +47.56% | +5.35% |
| 2024 | -29.28% | +7.42% |
| 2023 | +43.35% | +3.82% |
| 2022 | +15.27% | N/A |
| 2021 | -16.14% | N/A |
| 2020 | -21.91% | N/A |
| 2019 | +19.99% | N/A |
| 2018 | -5.44% | N/A |
| 2017 | +19.64% | N/A |
| 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 PAAA 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 PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The current EWZ drawdown is -24.94%.
| Rank | EWZ | PAAA |
|---|---|---|
| #1 | -77.27% May 20, 2008 - Jan 21, 2016 | -1.04% Apr 1, 2025 - Apr 25, 2025 |
| #2 | -72.20% Sep 7, 2000 - Jan 12, 2004 | -0.27% Feb 7, 2024 - Feb 22, 2024 |
| #3 | -33.32% Jan 12, 2004 - Oct 1, 2004 | -0.25% Mar 3, 2025 - Mar 27, 2025 |
| #4 | -32.06% May 9, 2006 - Dec 27, 2006 | -0.17% Feb 26, 2026 - Mar 17, 2026 |
| #5 | -26.52% Jul 23, 2007 - Sep 24, 2007 | -0.17% Nov 24, 2023 - Nov 29, 2023 |
| #6 | -18.43% Nov 8, 2007 - Feb 25, 2008 | -0.16% Mar 27, 2025 - Apr 1, 2025 |
| #7 | -17.11% Mar 4, 2005 - Jul 21, 2005 | -0.12% Oct 14, 2025 - Oct 20, 2025 |
| #8 | -15.20% Feb 27, 2008 - Apr 21, 2008 | -0.09% Mar 5, 2024 - Mar 13, 2024 |
| #9 | -13.94% Oct 3, 2005 - Nov 23, 2005 | -0.08% Aug 9, 2024 - Aug 14, 2024 |
| #10 | -13.40% Feb 22, 2007 - Mar 29, 2007 | -0.08% Feb 20, 2025 - Feb 26, 2025 |
| #11 | -12.26% Mar 2, 2006 - Apr 19, 2006 | -0.06% May 2, 2025 - May 8, 2025 |
| #12 | -10.97% Dec 31, 2004 - Feb 4, 2005 | -0.06% May 8, 2025 - May 12, 2025 |
| #13 | -9.52% Dec 6, 2005 - Jan 4, 2006 | -0.06% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -8.15% Jun 1, 2007 - Jun 15, 2007 | -0.06% Nov 15, 2024 - Nov 21, 2024 |
| #15 | -7.88% Aug 10, 2005 - Aug 31, 2005 | -0.05% Jan 23, 2024 - Jan 29, 2024 |
Correlation
Correlation between EWZ and PAAA is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2000 - 2026)
EWZ vs PAAA dividend yield comparison.
| Year | EWZ | PAAA |
|---|---|---|
| 2026 | 0.98% | 1.88% |
| 2025 | 5.19% | 5.12% |
| 2024 | 8.91% | 5.88% |
| 2023 | 5.66% | 2.76% |
| 2022 | 12.59% | 0.00% |
| 2021 | 9.87% | 0.00% |
| 2020 | 1.71% | 0.00% |
| 2019 | 2.54% | 0.00% |
| 2018 | 2.89% | 0.00% |
| 2017 | 1.71% | 0.00% |
| 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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