EWZ vs QLD
Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
5-Year PerformanceQLD has outperformed EWZ, delivering a return of +26.1% compared to +9.2%
EWZ vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWZ
$12B
Winner
QLD
$12B
Expense Ratio
EWZ
0.59%
QLD
N/A
Max Drawdown
Winner
EWZ
82.75%
QLD
83.99%
Sharpe Ratio
EWZ
1.54
Winner
QLD
2.10
5Y Beta
Winner
EWZ
0.70
QLD
2.43
P/E Ratio
EWZ
N/A
QLD
37.07
Forward P/E
EWZ
N/A
QLD
25.10
PEG Ratio
EWZ
N/A
QLD
0.46
5Y Dividends CAGR
EWZ
17.67%
Winner
QLD
160.16%
5Y EPS CAGR
EWZ
N/A
QLD
31.06%
Debt to Equity
EWZ
N/A
QLD
35.16%
P/S Ratio
EWZ
N/A
QLD
5.71
P/B Ratio
EWZ
N/A
QLD
8.84
EWZ vs QLD - Holdings Comparison
EWZ and QLD have 1 common holdings. Overlap is -1.65%
EWZ's top 25 holdings weight is 85.27%. QLD's top 25 holdings weight is 72.46%.
| Rank | EWZ | QLD |
|---|---|---|
| #1 | VALE SA (n/a) - 10.87% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% |
| #2 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.73% | NASDAQ 100 INDEX SWAP (n/a) - 10.97% |
| #3 | n/a (n/a) - 8.66% | NVIDIA CORP (NVDA) - 6.56% |
| #4 | n/a (n/a) - 7.19% | APPLE INC (AAPL) - 5.04% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54% | MICROSOFT CORP (MSFT) - 4.04% |
| #6 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.68% | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.49% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #8 | n/a (n/a) - 3.18% | META PLATFORMS INC CLASS A (META) - 2.51% |
| #9 | WEG SA (n/a) - 2.95% | BROADCOM INC (AVGO) - 2.40% |
| #10 | AXIA ENERGIA (n/a) - 2.83% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #11 | n/a (n/a) - 2.82% | TESLA INC (TSLA) - 2.38% |
| #12 | AMBEV SA (n/a) - 2.64% | WALMART INC (WMT) - 2.18% |
| #13 | n/a (n/a) - 2.63% | MICRON TECHNOLOGY INC (MU) - 1.99% |
| #14 | EMBRAER SA (n/a) - 2.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #15 | EQUATORIAL SA (n/a) - 2.00% | COSTCO WHOLESALE CORP (COST) - 1.54% |
| #16 | PRIO SA (n/a) - 1.89% | INTEL CORP (INTC) - 1.48% |
| #17 | LOCALIZA RENT A CAR SA (n/a) - 1.80% | NETFLIX INC (NFLX) - 1.36% |
| #18 | BRL/USD PURCHASED (n/a) - 1.65% | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.55% | CISCO SYSTEMS INC (CSCO) - 1.20% |
| #20 | XP INC CLASS A (XP) - 1.42% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% |
| #21 | VIBRA ENERGIA SA (n/a) - 1.39% | n/a (PLTR) - 1.13% |
| #22 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.38% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #23 | TELEFONICA BRASIL SA (n/a) - 1.28% | APPLIED MATERIALS INC (AMAT) - 1.06% |
| #24 | SUZANO SA (n/a) - 1.26% | CTE PROSHARES TRUST M (n/a) - 0.89% |
| #25 | JBS NV ORDINARY SHARES CLASS A (JBS) - 1.24% | TEXAS INSTRUMENTS INC (TXN) - 0.84% |
| Total Holdings | 55 | 107 |
EWZ vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
EWZ
-7.90%
Winner
QLD
+30.32%
3M
EWZ
-0.65%
Winner
QLD
+36.02%
6M
EWZ
+19.25%
Winner
QLD
+24.96%
1Y
EWZ
+46.72%
Winner
QLD
+80.54%
5Y(CAGR)
EWZ
+9.19%
Winner
QLD
+26.13%
10Y(CAGR)
EWZ
+8.23%
Winner
QLD
+35.80%
Max(CAGR)
EWZ
+6.69%
Winner
QLD
+25.54%
EWZ vs QLD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EWZ | QLD |
|---|---|---|
| 2026 | +18.76% | +29.40% |
| 2025 | +47.56% | +30.94% |
| 2024 | -29.28% | +47.79% |
| 2023 | +43.35% | +120.84% |
| 2022 | +15.27% | -61.32% |
| 2021 | -16.14% | +59.15% |
| 2020 | -21.91% | +82.89% |
| 2019 | +19.99% | +80.35% |
| 2018 | -5.44% | -11.39% |
| 2017 | +19.64% | +67.44% |
| 2016 | +70.58% | +14.97% |
| 2015 | -39.75% | +15.22% |
| 2014 | -12.60% | +39.73% |
| 2013 | -19.00% | +71.07% |
| 2012 | -3.47% | +30.04% |
| 2011 | -24.86% | -2.94% |
| 2010 | +4.14% | +33.34% |
| 2009 | +111.52% | +103.28% |
| 2008 | -54.44% | -71.99% |
| 2007 | +75.33% | +28.36% |
| 2006 | +37.30% | +19.47% |
| 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 QLD 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 QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The current EWZ drawdown is -16.01%. The current QLD drawdown is -1.70%.
| Rank | EWZ | QLD |
|---|---|---|
| #1 | -77.27% May 20, 2008 - Jan 21, 2016 | -83.16% Oct 31, 2007 - Mar 19, 2012 |
| #2 | -72.20% Sep 7, 2000 - Jan 12, 2004 | -63.68% Nov 19, 2021 - May 24, 2024 |
| #3 | -33.32% Jan 12, 2004 - Oct 1, 2004 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -32.06% May 9, 2006 - Dec 27, 2006 | -42.46% Aug 29, 2018 - Jul 10, 2019 |
| #5 | -26.52% Jul 23, 2007 - Sep 24, 2007 | -42.29% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -18.43% Nov 8, 2007 - Feb 25, 2008 | -30.74% Nov 4, 2015 - Aug 5, 2016 |
| #7 | -17.11% Mar 4, 2005 - Jul 21, 2005 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -15.20% Feb 27, 2008 - Apr 21, 2008 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -13.94% Oct 3, 2005 - Nov 23, 2005 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -13.40% Feb 22, 2007 - Mar 29, 2007 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -12.26% Mar 2, 2006 - Apr 19, 2006 | -22.39% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -10.97% Dec 31, 2004 - Feb 4, 2005 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #13 | -9.52% Dec 6, 2005 - Jan 4, 2006 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -8.15% Jun 1, 2007 - Jun 15, 2007 | -20.31% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -7.88% Aug 10, 2005 - Aug 31, 2005 | -19.72% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between EWZ and QLD is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2000 - 2026)
EWZ vs QLD dividend yield comparison.
| Year | EWZ | QLD |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 5.19% | 0.17% |
| 2024 | 8.91% | 0.25% |
| 2023 | 5.66% | 0.34% |
| 2022 | 12.59% | 0.31% |
| 2021 | 9.87% | 0.00% |
| 2020 | 1.71% | 0.00% |
| 2019 | 2.54% | 0.13% |
| 2018 | 2.89% | 0.06% |
| 2017 | 1.71% | 0.02% |
| 2016 | 1.81% | 0.21% |
| 2015 | 4.08% | 0.11% |
| 2014 | 3.78% | 0.19% |
| 2013 | 3.22% | 0.13% |
| 2012 | 2.80% | 0.15% |
| 2011 | 2.62% | 0.00% |
| 2010 | 3.63% | 0.00% |
| 2009 | 3.65% | 0.00% |
| 2008 | 6.17% | 0.12% |
| 2007 | 1.49% | 5.14% |
| 2006 | 2.01% | 6.69% |
| 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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