EWZ vs RWL
Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and INVESCO S&P 500 REVENUE ETF (RWL, ETF).
5-Year PerformanceRWL has outperformed EWZ, delivering a return of +13.9% compared to +5.8%
EWZ vs RWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWZ
$9.10B
Winner
RWL
$9.20B
Expense Ratio
EWZ
0.59%
Winner
RWL
0.39%
Max Drawdown
EWZ
82.75%
Winner
RWL
55.30%
Sharpe Ratio
EWZ
1.16
Winner
RWL
2.16
5Y Beta
EWZ
0.72
Winner
RWL
0.68
P/E Ratio
EWZ
N/A
RWL
22.67
Forward P/E
EWZ
N/A
RWL
17.45
5Y Dividends CAGR
Winner
EWZ
9.45%
RWL
8.40%
5Y EPS CAGR
EWZ
N/A
RWL
15.84%
Debt to Equity
EWZ
N/A
RWL
16.08%
P/S Ratio
EWZ
N/A
RWL
1.04
P/B Ratio
EWZ
N/A
RWL
3.41
EWZ vs RWL - Holdings Comparison
EWZ and RWL have 1 common holdings. Overlap is -1.00%
EWZ's top 25 holdings weight is 84.54%. RWL's top 25 holdings weight is 37.51%.
| Rank | EWZ | RWL |
|---|---|---|
| #1 | VALE SA (n/a) - 10.67% | AMAZON.COM INC (AMZN) - 3.89% |
| #2 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.19% | WALMART INC (WMT) - 3.41% |
| #3 | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.66% | APPLE INC (AAPL) - 2.47% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.20% | UNITEDHEALTH GROUP INC (UNH) - 2.40% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 5.80% | CVS HEALTH CORP (CVS) - 2.16% |
| #6 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.76% | MCKESSON CORP (MCK) - 2.04% |
| #7 | AXIA ENERGIA (n/a) - 3.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94% |
| #8 | WEG SA (n/a) - 3.21% | CENCORA INC (COR) - 1.78% |
| #9 | AMBEV SA (n/a) - 3.18% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #10 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.13% | MICROSOFT CORP (MSFT) - 1.55% |
| #11 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 3.06% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.52% |
| #12 | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.70% | COSTCO WHOLESALE CORP (COST) - 1.38% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56% | THE CIGNA GROUP (CI) - 1.38% |
| #14 | EMBRAER SA (n/a) - 2.41% | CARDINAL HEALTH INC (CAH) - 1.37% |
| #15 | BRL CASH (n/a) - 2.23% | NVIDIA CORP (NVDA) - 1.29% |
| #16 | EQUATORIAL SA (n/a) - 1.96% | META PLATFORMS INC CLASS A (META) - 1.20% |
| #17 | PRIO SA (n/a) - 1.82% | ALPHABET INC CLASS A (GOOGL) - 1.08% |
| #18 | LOCALIZA RENT A CAR SA (n/a) - 1.61% | ALPHABET INC CLASS C (GOOG) - 1.08% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.43% | BANK OF AMERICA CORP (BAC) - 1.07% |
| #20 | VIBRA ENERGIA SA (n/a) - 1.39% | ELEVANCE HEALTH INC (ELV) - 1.05% |
| #21 | XP INC CLASS A (XP) - 1.32% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.38% |
| #22 | SUZANO SA (n/a) - 1.22% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.38% |
| #23 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.21% | ALLSTATE CORP (ALL) - 0.38% |
| #24 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% | DELTA AIR LINES INC (DAL) - 0.38% |
| #25 | TELEFONICA BRASIL SA (n/a) - 1.20% | LOCKHEED MARTIN CORP (LMT) - 0.37% |
| Total Holdings | 56 | 467 |
EWZ vs RWL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWZ
+3.28%
RWL
+2.66%
3M
EWZ
-13.59%
Winner
RWL
+7.33%
6M
EWZ
+7.22%
Winner
RWL
+11.06%
1Y
Winner
EWZ
+33.06%
RWL
+26.61%
5Y(CAGR)
EWZ
+5.83%
Winner
RWL
+13.94%
10Y(CAGR)
EWZ
+6.14%
Winner
RWL
+13.92%
Max(CAGR)
EWZ
+6.35%
Winner
RWL
+11.33%
EWZ vs RWL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EWZ | RWL |
|---|---|---|
| 2026 | +10.45% | +13.79% |
| 2025 | +47.56% | +18.96% |
| 2024 | -29.28% | +15.91% |
| 2023 | +43.35% | +17.70% |
| 2022 | +15.27% | -6.69% |
| 2021 | -16.14% | +31.55% |
| 2020 | -21.91% | +8.40% |
| 2019 | +19.99% | +27.15% |
| 2018 | -5.44% | -8.46% |
| 2017 | +19.64% | +18.98% |
| 2016 | +70.58% | +13.58% |
| 2015 | -39.75% | -1.29% |
| 2014 | -12.60% | +14.33% |
| 2013 | -19.00% | +34.50% |
| 2012 | -3.47% | +16.05% |
| 2011 | -24.86% | -1.00% |
| 2010 | +4.14% | +15.28% |
| 2009 | +111.52% | +26.40% |
| 2008 | -54.44% | -34.19% |
| 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 RWL 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 RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.
The current EWZ drawdown is -21.88%. The current RWL drawdown is -0.47%.
| Rank | EWZ | RWL |
|---|---|---|
| #1 | -77.27% May 20, 2008 - Jan 21, 2016 | -54.83% May 15, 2008 - Feb 8, 2011 |
| #2 | -72.20% Sep 7, 2000 - Jan 12, 2004 | -36.03% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -33.32% Jan 12, 2004 - Oct 1, 2004 | -21.38% Apr 29, 2011 - Feb 27, 2012 |
| #4 | -32.06% May 9, 2006 - Dec 27, 2006 | -19.49% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -26.52% Jul 23, 2007 - Sep 24, 2007 | -17.50% Apr 20, 2022 - Jul 11, 2023 |
| #6 | -18.43% Nov 8, 2007 - Feb 25, 2008 | -15.27% May 21, 2015 - Jul 11, 2016 |
| #7 | -17.11% Mar 4, 2005 - Jul 21, 2005 | -14.39% Feb 19, 2025 - Jun 27, 2025 |
| #8 | -15.20% Feb 27, 2008 - Apr 21, 2008 | -11.74% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -13.94% Oct 3, 2005 - Nov 23, 2005 | -10.32% Mar 26, 2012 - Aug 16, 2012 |
| #10 | -13.40% Feb 22, 2007 - Mar 29, 2007 | -10.20% Feb 26, 2008 - Apr 25, 2008 |
| #11 | -12.26% Mar 2, 2006 - Apr 19, 2006 | -9.19% Jul 31, 2023 - Dec 8, 2023 |
| #12 | -10.97% Dec 31, 2004 - Feb 4, 2005 | -7.72% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -9.52% Dec 6, 2005 - Jan 4, 2006 | -6.84% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -8.15% Jun 1, 2007 - Jun 15, 2007 | -6.80% Jul 12, 2019 - Sep 11, 2019 |
| #15 | -7.88% Aug 10, 2005 - Aug 31, 2005 | -6.75% Jan 11, 2022 - Mar 25, 2022 |
Correlation
Correlation between EWZ and RWL is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2000 - 2026)
EWZ vs RWL dividend yield comparison.
| Year | EWZ | RWL |
|---|---|---|
| 2026 | 0.94% | 0.63% |
| 2025 | 5.19% | 1.35% |
| 2024 | 8.91% | 1.43% |
| 2023 | 5.66% | 1.60% |
| 2022 | 12.59% | 1.62% |
| 2021 | 9.87% | 1.35% |
| 2020 | 1.71% | 1.75% |
| 2019 | 2.54% | 1.87% |
| 2018 | 2.89% | 1.99% |
| 2017 | 1.71% | 1.60% |
| 2016 | 1.81% | 1.71% |
| 2015 | 4.08% | 1.97% |
| 2014 | 3.78% | 1.43% |
| 2013 | 3.22% | 1.61% |
| 2012 | 2.80% | 1.89% |
| 2011 | 2.62% | 1.85% |
| 2010 | 3.63% | 1.34% |
| 2009 | 3.65% | 1.32% |
| 2008 | 6.17% | 1.21% |
| 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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