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EWZ vs SCHZ

Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and SCHWAB U.S. AGGREGATE BOND ETF (SCHZ, ETF).

5-Year PerformanceEWZ has outperformed SCHZ, delivering a return of +3.8% compared to -0.0%

EWZ vs SCHZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWZ
$10B
Winner
SCHZ
$10B
Expense Ratio
EWZ
0.59%
Winner
SCHZ
0.03%
Max Drawdown
EWZ
82.75%
Winner
SCHZ
24.30%
Sharpe Ratio
Winner
EWZ
0.99
SCHZ
0.17
5Y Beta
EWZ
0.72
Winner
SCHZ
0.04
5Y Dividends CAGR
Winner
EWZ
17.67%
SCHZ
8.44%

EWZ vs SCHZ - Historical Returns

Returns include dividend reinvestment.

1M
EWZ
-13.88%
Winner
SCHZ
-0.73%
3M
EWZ
-9.19%
Winner
SCHZ
-1.29%
6M
Winner
EWZ
+6.57%
SCHZ
+0.28%
1Y
Winner
EWZ
+28.66%
SCHZ
+4.75%
5Y(CAGR)
Winner
EWZ
+3.80%
SCHZ
-0.03%
10Y(CAGR)
Winner
EWZ
+6.87%
SCHZ
+1.47%
Max(CAGR)
Winner
EWZ
+6.15%
SCHZ
+2.07%

EWZ vs SCHZ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEWZSCHZ
2026+4.63%-0.09%
2025+47.56%+7.19%
2024-29.28%+1.72%
2023+43.35%+4.98%
2022+15.27%-12.55%
2021-16.14%-1.62%
2020-21.91%+7.24%
2019+19.99%+8.39%
2018-5.44%-0.16%
2017+19.64%+3.26%
2016+70.58%+2.13%
2015-39.75%+0.27%
2014-12.60%+6.09%
2013-19.00%-1.85%
2012-3.47%+3.78%
2011-24.86%+4.23%
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 SCHZ 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 SCHZ was -18.74%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current EWZ drawdown is -26.00%. The current SCHZ drawdown is -2.85%.

RankEWZSCHZ
#1-77.27%
May 20, 2008 - Jan 21, 2016
-18.74%
Aug 4, 2020 - Oct 24, 2022
#2-72.20%
Sep 7, 2000 - Jan 12, 2004
-10.27%
Mar 6, 2020 - May 22, 2020
#3-33.32%
Jan 12, 2004 - Oct 1, 2004
-4.89%
May 2, 2013 - May 9, 2014
#4-32.06%
May 9, 2006 - Dec 27, 2006
-4.35%
Jul 8, 2016 - Aug 29, 2017
#5-26.52%
Jul 23, 2007 - Sep 24, 2007
-3.51%
Sep 7, 2017 - Jan 31, 2019
#6-18.43%
Nov 8, 2007 - Feb 25, 2008
-2.78%
Apr 17, 2015 - Feb 8, 2016
#7-17.11%
Mar 4, 2005 - Jul 21, 2005
-2.12%
Sep 4, 2019 - Jan 21, 2020
#8-15.20%
Feb 27, 2008 - Apr 21, 2008
-1.81%
Feb 2, 2015 - Apr 15, 2015
#9-13.94%
Oct 3, 2005 - Nov 23, 2005
-1.73%
Sep 22, 2011 - Dec 14, 2011
#10-13.40%
Feb 22, 2007 - Mar 29, 2007
-1.40%
Jan 31, 2012 - Apr 23, 2012
#11-12.26%
Mar 2, 2006 - Apr 19, 2006
-1.36%
Aug 2, 2012 - Oct 1, 2012
#12-10.97%
Dec 31, 2004 - Feb 4, 2005
-1.26%
Dec 5, 2012 - Apr 5, 2013
#13-9.52%
Dec 6, 2005 - Jan 4, 2006
-1.14%
Aug 29, 2014 - Oct 7, 2014
#14-8.15%
Jun 1, 2007 - Jun 15, 2007
-1.10%
Aug 18, 2011 - Sep 2, 2011
#15-7.88%
Aug 10, 2005 - Aug 31, 2005
-0.96%
Oct 16, 2014 - Dec 12, 2014

Correlation

Correlation between EWZ and SCHZ is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2000 - 2026)

EWZ vs SCHZ dividend yield comparison.

YearEWZSCHZ
20260.00%1.74%
20255.19%4.05%
20248.91%3.96%
20235.66%3.28%
202212.59%2.63%
20219.87%2.16%
20201.71%2.43%
20192.54%2.79%
20182.89%2.56%
20171.71%2.40%
20161.81%2.24%
20154.08%2.11%
20143.78%2.03%
20133.22%2.01%
20122.80%2.04%
20112.62%0.76%
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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