EWZ vs VDC
Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).
5-Year PerformanceVDC has outperformed EWZ, delivering a return of +7.1% compared to +5.8%
EWZ vs VDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWZ
$9.10B
Winner
VDC
$9.20B
Expense Ratio
EWZ
0.59%
Winner
VDC
0.09%
Max Drawdown
EWZ
82.75%
Winner
VDC
36.60%
Sharpe Ratio
Winner
EWZ
1.16
VDC
0.47
5Y Beta
EWZ
0.72
Winner
VDC
0.22
P/E Ratio
EWZ
N/A
VDC
28.59
Forward P/E
EWZ
N/A
VDC
20.76
5Y Dividends CAGR
Winner
EWZ
9.45%
VDC
6.43%
5Y EPS CAGR
EWZ
N/A
VDC
10.38%
Debt to Equity
EWZ
N/A
VDC
109.78%
P/S Ratio
EWZ
N/A
VDC
1.16
P/B Ratio
EWZ
N/A
VDC
4.76
EWZ vs VDC - Holdings Comparison
EWZ and VDC have 1 common holdings. Overlap is -1.00%
EWZ's top 25 holdings weight is 84.54%. VDC's top 25 holdings weight is 80.33%.
| Rank | EWZ | VDC |
|---|---|---|
| #1 | VALE SA (n/a) - 10.67% | WALMART INC (WMT) - 14.46% |
| #2 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.19% | COSTCO WHOLESALE CORP (COST) - 11.81% |
| #3 | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.66% | PROCTER & GAMBLE CO (PG) - 8.67% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.20% | COCA-COLA CO (KO) - 7.89% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 5.80% | PEPSICO INC (PEP) - 4.51% |
| #6 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.76% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.35% |
| #7 | AXIA ENERGIA (n/a) - 3.42% | ALTRIA GROUP INC (MO) - 3.89% |
| #8 | WEG SA (n/a) - 3.21% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.68% |
| #9 | AMBEV SA (n/a) - 3.18% | COLGATE-PALMOLIVE CO (CL) - 2.37% |
| #10 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.13% | MONSTER BEVERAGE CORP (MNST) - 2.23% |
| #11 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 3.06% | TARGET CORP (TGT) - 2.02% |
| #12 | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.70% | KEURIG DR PEPPER INC (KDP) - 1.43% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.41% |
| #14 | EMBRAER SA (n/a) - 2.41% | THE KROGER CO (KR) - 1.38% |
| #15 | BRL CASH (n/a) - 2.23% | SYSCO CORP (SYY) - 1.34% |
| #16 | EQUATORIAL SA (n/a) - 1.96% | KENVUE INC (KVUE) - 1.24% |
| #17 | PRIO SA (n/a) - 1.82% | THE HERSHEY CO (HSY) - 1.10% |
| #18 | LOCALIZA RENT A CAR SA (n/a) - 1.61% | CASEY'S GENERAL STORES INC (CASY) - 1.10% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.43% | KIMBERLY-CLARK CORP (KMB) - 1.05% |
| #20 | VIBRA ENERGIA SA (n/a) - 1.39% | DOLLAR GENERAL CORP (DG) - 0.98% |
| #21 | XP INC CLASS A (XP) - 1.32% | DOLLAR TREE INC (DLTR) - 0.94% |
| #22 | SUZANO SA (n/a) - 1.22% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.92% |
| #23 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.21% | CHURCH & DWIGHT CO INC (CHD) - 0.91% |
| #24 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% | THE KRAFT HEINZ CO (KHC) - 0.85% |
| #25 | TELEFONICA BRASIL SA (n/a) - 1.20% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.80% |
| Total Holdings | 56 | 108 |
EWZ vs VDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWZ
+3.28%
VDC
+2.00%
3M
EWZ
-13.59%
Winner
VDC
+2.06%
6M
Winner
EWZ
+7.22%
VDC
+4.24%
1Y
Winner
EWZ
+33.06%
VDC
+7.33%
5Y(CAGR)
EWZ
+5.83%
Winner
VDC
+7.09%
10Y(CAGR)
EWZ
+6.14%
Winner
VDC
+7.54%
Max(CAGR)
EWZ
+6.35%
Winner
VDC
+9.45%
EWZ vs VDC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EWZ | VDC |
|---|---|---|
| 2026 | +10.45% | +10.39% |
| 2025 | +47.56% | +2.46% |
| 2024 | -29.28% | +12.03% |
| 2023 | +43.35% | +2.69% |
| 2022 | +15.27% | -1.82% |
| 2021 | -16.14% | +18.80% |
| 2020 | -21.91% | +11.76% |
| 2019 | +19.99% | +26.57% |
| 2018 | -5.44% | -7.33% |
| 2017 | +19.64% | +11.48% |
| 2016 | +70.58% | +7.69% |
| 2015 | -39.75% | +6.46% |
| 2014 | -12.60% | +17.23% |
| 2013 | -19.00% | +24.74% |
| 2012 | -3.47% | +11.00% |
| 2011 | -24.86% | +13.41% |
| 2010 | +4.14% | +13.46% |
| 2009 | +111.52% | +14.94% |
| 2008 | -54.44% | -15.62% |
| 2007 | +75.33% | +12.11% |
| 2006 | +37.30% | +15.34% |
| 2005 | +56.74% | +4.49% |
| 2004 | +31.07% | +9.91% |
| 2003 | +114.62% | N/A |
| 2002 | -37.59% | N/A |
| 2001 | -19.73% | N/A |
| 2000 | -10.93% | N/A |
EWZ vs VDC 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 VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The current EWZ drawdown is -21.88%. The current VDC drawdown is -4.66%.
| Rank | EWZ | VDC |
|---|---|---|
| #1 | -77.27% May 20, 2008 - Jan 21, 2016 | -34.22% Dec 10, 2007 - Mar 17, 2010 |
| #2 | -72.20% Sep 7, 2000 - Jan 12, 2004 | -25.32% Feb 14, 2020 - Aug 10, 2020 |
| #3 | -33.32% Jan 12, 2004 - Oct 1, 2004 | -16.56% Apr 20, 2022 - Mar 5, 2024 |
| #4 | -32.06% May 9, 2006 - Dec 27, 2006 | -15.26% Jan 26, 2018 - Apr 15, 2019 |
| #5 | -26.52% Jul 23, 2007 - Sep 24, 2007 | -11.17% May 19, 2011 - Dec 20, 2011 |
| #6 | -18.43% Nov 8, 2007 - Feb 25, 2008 | -10.01% Aug 5, 2015 - Oct 22, 2015 |
| #7 | -17.11% Mar 4, 2005 - Jul 21, 2005 | -9.28% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -15.20% Feb 27, 2008 - Apr 21, 2008 | -9.26% Mar 23, 2010 - Sep 20, 2010 |
| #9 | -13.94% Oct 3, 2005 - Nov 23, 2005 | -8.91% Feb 25, 2025 - Aug 19, 2025 |
| #10 | -13.40% Feb 22, 2007 - Mar 29, 2007 | -8.74% Jul 15, 2016 - Feb 21, 2017 |
| #11 | -12.26% Mar 2, 2006 - Apr 19, 2006 | -8.16% Jun 8, 2004 - Dec 10, 2004 |
| #12 | -10.97% Dec 31, 2004 - Feb 4, 2005 | -7.87% Jan 4, 2022 - Apr 6, 2022 |
| #13 | -9.52% Dec 6, 2005 - Jan 4, 2006 | -7.75% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -8.15% Jun 1, 2007 - Jun 15, 2007 | -7.54% Dec 30, 2013 - Mar 31, 2014 |
| #15 | -7.88% Aug 10, 2005 - Aug 31, 2005 | -7.12% Nov 29, 2024 - Feb 13, 2025 |
Correlation
Correlation between EWZ and VDC is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2000 - 2026)
EWZ vs VDC dividend yield comparison.
| Year | EWZ | VDC |
|---|---|---|
| 2026 | 0.94% | 1.06% |
| 2025 | 5.19% | 2.26% |
| 2024 | 8.91% | 2.33% |
| 2023 | 5.66% | 2.65% |
| 2022 | 12.59% | 2.37% |
| 2021 | 9.87% | 2.14% |
| 2020 | 1.71% | 2.50% |
| 2019 | 2.54% | 2.44% |
| 2018 | 2.89% | 2.78% |
| 2017 | 1.71% | 2.52% |
| 2016 | 1.81% | 2.39% |
| 2015 | 4.08% | 2.55% |
| 2014 | 3.78% | 1.93% |
| 2013 | 3.22% | 2.21% |
| 2012 | 2.80% | 2.95% |
| 2011 | 2.62% | 2.32% |
| 2010 | 3.63% | 2.60% |
| 2009 | 3.65% | 2.65% |
| 2008 | 6.17% | 2.03% |
| 2007 | 1.49% | 1.64% |
| 2006 | 2.01% | 1.50% |
| 2005 | 1.75% | 1.26% |
| 2004 | 2.07% | 2.00% |
| 2003 | 1.59% | 0.00% |
| 2002 | 1.38% | 0.00% |
| 2001 | 5.02% | 0.00% |
| 2000 | 2.24% | 0.00% |
Select Stocks to Compare
Popular: EWZ vs SPYVDC vs SPY
More Comparisons
Compare with similar stocks
Compare EWZ with:
Compare VDC with:
Popular suggestions:
VDC vs FSTA
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES vs FIDELITY MSCI CONSUMER STAPLES INDEX ETF
XLP vs VDC
STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF vs VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES
IYK vs VDC
ISHARES U.S. CONSUMER STAPLES ETF vs VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES
BRZU vs EWZ
DIREXION DAILY MSCI BRAZIL BULL 2X SHARES vs ISHARES MSCI BRAZIL ETF
EWZ vs FLBR
ISHARES MSCI BRAZIL ETF vs FRANKLIN FTSE BRAZIL ETF