EWZ vs SPTI
Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF).
5-Year PerformanceEWZ has outperformed SPTI, delivering a return of +8.9% compared to +0.2%
EWZ vs SPTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EWZ vs SPTI - Historical Returns
Returns include dividend reinvestment.
EWZ vs SPTI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EWZ | SPTI |
|---|---|---|
| 2026 | +21.49% | +0.21% |
| 2025 | +47.56% | +7.38% |
| 2024 | -29.28% | +1.63% |
| 2023 | +43.35% | +3.84% |
| 2022 | +15.27% | -10.14% |
| 2021 | -16.14% | -2.58% |
| 2020 | -21.91% | +7.49% |
| 2019 | +19.99% | +6.09% |
| 2018 | -5.44% | +2.39% |
| 2017 | +19.64% | +1.11% |
| 2016 | +70.58% | +0.76% |
| 2015 | -39.75% | +1.54% |
| 2014 | -12.60% | +2.52% |
| 2013 | -19.00% | -1.21% |
| 2012 | -3.47% | +1.74% |
| 2011 | -24.86% | +6.49% |
| 2010 | +4.14% | +4.90% |
| 2009 | +111.52% | -1.02% |
| 2008 | -54.44% | +10.99% |
| 2007 | +75.33% | +7.17% |
| 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 SPTI 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 SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current EWZ drawdown is -14.07%. The current SPTI drawdown is -1.85%.
| Rank | EWZ | SPTI |
|---|---|---|
| #1 | -77.27% May 20, 2008 - Jan 21, 2016 | -16.12% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -72.20% Sep 7, 2000 - Jan 12, 2004 | -7.64% Oct 7, 2008 - Nov 14, 2008 |
| #3 | -33.32% Jan 12, 2004 - Oct 1, 2004 | -4.82% Dec 18, 2008 - May 6, 2010 |
| #4 | -32.06% May 9, 2006 - Dec 27, 2006 | -4.47% Mar 17, 2008 - Sep 15, 2008 |
| #5 | -26.52% Jul 23, 2007 - Sep 24, 2007 | -3.83% Jul 5, 2016 - Dec 31, 2018 |
| #6 | -18.43% Nov 8, 2007 - Feb 25, 2008 | -3.78% Nov 4, 2010 - Jun 8, 2011 |
| #7 | -17.11% Mar 4, 2005 - Jul 21, 2005 | -3.06% May 2, 2013 - Oct 8, 2014 |
| #8 | -15.20% Feb 27, 2008 - Apr 21, 2008 | -2.25% Sep 4, 2019 - Jan 27, 2020 |
| #9 | -13.94% Oct 3, 2005 - Nov 23, 2005 | -2.07% Mar 9, 2020 - Mar 23, 2020 |
| #10 | -13.40% Feb 22, 2007 - Mar 29, 2007 | -1.91% Sep 17, 2008 - Oct 6, 2008 |
| #11 | -12.26% Mar 2, 2006 - Apr 19, 2006 | -1.61% Jan 30, 2015 - Sep 24, 2015 |
| #12 | -10.97% Dec 31, 2004 - Feb 4, 2005 | -1.57% Jan 31, 2012 - Apr 30, 2012 |
| #13 | -9.52% Dec 6, 2005 - Jan 4, 2006 | -1.56% Oct 14, 2015 - Jan 28, 2016 |
| #14 | -8.15% Jun 1, 2007 - Jun 15, 2007 | -1.46% Nov 26, 2007 - Jan 2, 2008 |
| #15 | -7.88% Aug 10, 2005 - Aug 31, 2005 | -1.43% Sep 22, 2011 - Nov 23, 2011 |
Correlation
Correlation between EWZ and SPTI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
EWZ vs SPTI dividend yield comparison.
| Year | EWZ | SPTI |
|---|---|---|
| 2026 | 0.00% | 1.27% |
| 2025 | 5.19% | 3.79% |
| 2024 | 8.91% | 3.77% |
| 2023 | 5.66% | 2.99% |
| 2022 | 12.59% | 1.45% |
| 2021 | 9.87% | 0.53% |
| 2020 | 1.71% | 0.75% |
| 2019 | 2.54% | 2.02% |
| 2018 | 2.89% | 1.97% |
| 2017 | 1.71% | 1.46% |
| 2016 | 1.81% | 1.23% |
| 2015 | 4.08% | 1.18% |
| 2014 | 3.78% | 1.06% |
| 2013 | 3.22% | 1.47% |
| 2012 | 2.80% | 2.08% |
| 2011 | 2.62% | 2.12% |
| 2010 | 3.63% | 2.23% |
| 2009 | 3.65% | 2.33% |
| 2008 | 6.17% | 3.08% |
| 2007 | 1.49% | 2.67% |
| 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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