EWZ vs SPSB

Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF).

5-Year PerformanceEWZ has outperformed SPSB, delivering a return of +8.9% compared to +2.7%

EWZ vs SPSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWZ(ETF)	SPSB(ETF)
Net Assets	$9.70B	$9.80B
Expense Ratio	0.59%	0.04%
Max Drawdown	82.75%	11.75%
Sharpe Ratio	1.80	0.66
5Y Beta	0.70	0.01
5Y Dividends CAGR	17.67%	22.57%

Net Assets

EWZ

$9.70B

Winner

SPSB

$9.80B

Expense Ratio

EWZ

0.59%

Winner

SPSB

0.04%

Max Drawdown

EWZ

82.75%

Winner

SPSB

11.75%

Sharpe Ratio

Winner

EWZ

1.80

SPSB

0.66

5Y Beta

EWZ

0.70

Winner

SPSB

0.01

5Y Dividends CAGR

EWZ

17.67%

Winner

SPSB

22.57%

EWZ vs SPSB - Historical Returns

Returns include dividend reinvestment.

Period	EWZ	SPSB
1 month	-1.11%	+0.29%
3 months	+1.82%	+0.26%
6 months	+25.47%	+1.62%
1 year	+50.16%	+4.77%
5 years(CAGR)	+8.91%	+2.71%
10 years(CAGR)	+9.08%	+2.63%
Max(CAGR)	+6.79%	+2.29%

EWZ

-1.11%

Winner

SPSB

+0.29%

Winner

EWZ

+1.82%

SPSB

+0.26%

Winner

EWZ

+25.47%

SPSB

+1.62%

Winner

EWZ

+50.16%

SPSB

+4.77%

5Y(CAGR)

Winner

EWZ

+8.91%

SPSB

+2.71%

10Y(CAGR)

Winner

EWZ

+9.08%

SPSB

+2.63%

Max(CAGR)

Winner

EWZ

+6.79%

SPSB

+2.29%

EWZ vs SPSB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EWZ	SPSB
2026	+21.49%	+0.75%
2025	+47.56%	+5.90%
2024	-29.28%	+5.39%
2023	+43.35%	+5.53%
2022	+15.27%	-3.19%
2021	-16.14%	-0.20%
2020	-21.91%	+3.83%
2019	+19.99%	+5.21%
2018	-5.44%	+1.45%
2017	+19.64%	+1.68%
2016	+70.58%	+2.09%
2015	-39.75%	+0.87%
2014	-12.60%	+0.87%
2013	-19.00%	+1.12%
2012	-3.47%	+3.04%
2011	-24.86%	+1.28%
2010	+4.14%	+2.81%
2009	+111.52%	-1.14%
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 SPSB 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 SPSB was -11.75%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The current EWZ drawdown is -14.07%. The current SPSB drawdown is -0.01%.

Rank	EWZ	SPSB
#1	-77.27% May 20, 2008 - Jan 21, 2016	-11.75% Mar 5, 2020 - May 18, 2020
#2	-72.20% Sep 7, 2000 - Jan 12, 2004	-5.96% Sep 14, 2021 - Nov 28, 2023
#3	-33.32% Jan 12, 2004 - Oct 1, 2004	-1.39% Aug 1, 2011 - Jan 10, 2012
#4	-32.06% May 9, 2006 - Dec 27, 2006	-1.28% Dec 17, 2009 - Jul 14, 2010
#5	-26.52% Jul 23, 2007 - Sep 24, 2007	-1.02% Nov 4, 2010 - Jan 28, 2011
#6	-18.43% Nov 8, 2007 - Feb 25, 2008	-0.93% Sep 7, 2017 - Jul 30, 2018
#7	-17.11% Mar 4, 2005 - Jul 21, 2005	-0.87% Feb 23, 2026 - Apr 17, 2026
#8	-15.20% Feb 27, 2008 - Apr 21, 2008	-0.78% May 6, 2013 - Sep 18, 2013
#9	-13.94% Oct 3, 2005 - Nov 23, 2005	-0.77% Apr 3, 2025 - Apr 25, 2025
#10	-13.40% Feb 22, 2007 - Mar 29, 2007	-0.73% Oct 22, 2015 - Mar 16, 2016
#11	-12.26% Mar 2, 2006 - Apr 19, 2006	-0.69% Sep 6, 2016 - Feb 6, 2017
#12	-10.97% Dec 31, 2004 - Feb 4, 2005	-0.63% May 15, 2015 - Oct 6, 2015
#13	-9.52% Dec 6, 2005 - Jan 4, 2006	-0.63% Oct 2, 2024 - Dec 4, 2024
#14	-8.15% Jun 1, 2007 - Jun 15, 2007	-0.62% Oct 21, 2014 - Jan 27, 2015
#15	-7.88% Aug 10, 2005 - Aug 31, 2005	-0.56% Feb 3, 2012 - Feb 28, 2012

Correlation

Correlation between EWZ and SPSB is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2000 - 2026)

EWZ vs SPSB dividend yield comparison.

Year	EWZ	SPSB
2026	0.00%	1.41%
2025	5.19%	4.55%
2024	8.91%	4.85%
2023	5.66%	4.06%
2022	12.59%	1.92%
2021	9.87%	1.19%
2020	1.71%	1.94%
2019	2.54%	2.77%
2018	2.89%	2.36%
2017	1.71%	1.94%
2016	1.81%	1.65%
2015	4.08%	1.43%
2014	3.78%	1.26%
2013	3.22%	1.40%
2012	2.80%	1.55%
2011	2.62%	1.95%
2010	3.63%	2.05%
2009	3.65%	0.04%
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%