EWZ vs VFLO
Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).
EWZ vs VFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWZ
$9.30B
VFLO
$9.20B
Expense Ratio
EWZ
0.59%
Winner
VFLO
0.39%
Max Drawdown
EWZ
82.75%
Winner
VFLO
18.30%
Sharpe Ratio
EWZ
1.10
Winner
VFLO
2.69
5Y Beta
Winner
EWZ
0.71
VFLO
0.79
P/E Ratio
EWZ
N/A
VFLO
19.26
Forward P/E
EWZ
N/A
VFLO
14.22
PEG Ratio
EWZ
N/A
VFLO
0.06
5Y Dividends CAGR
EWZ
9.45%
VFLO
N/A
5Y EPS CAGR
EWZ
N/A
VFLO
23.53%
Debt to Equity
EWZ
N/A
VFLO
60.55%
P/S Ratio
EWZ
N/A
VFLO
1.54
P/B Ratio
EWZ
N/A
VFLO
3.28
EWZ vs VFLO - Holdings Comparison
EWZ and VFLO have 1 common holdings. Overlap is -0.04%
EWZ's top 25 holdings weight is 83.51%. VFLO's top 25 holdings weight is 66.77%.
| Rank | EWZ | VFLO |
|---|---|---|
| #1 | VALE SA (n/a) - 9.72% | ADOBE INC (ADBE) - 3.74% |
| #2 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.49% | EXPEDIA GROUP INC (EXPE) - 3.70% |
| #3 | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.54% | ACCENTURE PLC CLASS A (ACN) - 3.41% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.71% | DEVON ENERGY CORP (DVN) - 3.32% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.42% | NEWMONT CORP (NEM) - 3.27% |
| #6 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.79% | INTUIT INC (INTU) - 3.20% |
| #7 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.24% | SALESFORCE INC (CRM) - 3.16% |
| #8 | AXIA ENERGIA (n/a) - 3.17% | COEUR MINING INC (CDE) - 2.98% |
| #9 | AMBEV SA (n/a) - 3.05% | TENET HEALTHCARE CORP (THC) - 2.84% |
| #10 | WEG SA (n/a) - 2.90% | BOOKING HOLDINGS INC (BKNG) - 2.82% |
| #11 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.89% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.79% |
| #12 | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.72% | MERCK & CO INC (MRK) - 2.61% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56% | UBER TECHNOLOGIES INC (UBER) - 2.51% |
| #14 | EMBRAER SA (n/a) - 2.39% | WORKDAY INC CLASS A (WDAY) - 2.42% |
| #15 | PRIO SA (n/a) - 1.99% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.38% |
| #16 | EQUATORIAL SA (n/a) - 1.93% | DIAMONDBACK ENERGY INC (FANG) - 2.33% |
| #17 | VIBRA ENERGIA SA (n/a) - 1.58% | THE CIGNA GROUP (CI) - 2.28% |
| #18 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.49% | EOG RESOURCES INC (EOG) - 2.26% |
| #19 | LOCALIZA RENT A CAR SA (n/a) - 1.41% | MARATHON PETROLEUM CORP (MPC) - 2.23% |
| #20 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.33% | CONOCOPHILLIPS (COP) - 2.21% |
| #21 | XP INC CLASS A (XP) - 1.32% | OMNICOM GROUP INC (OMC) - 2.14% |
| #22 | TELEFONICA BRASIL SA (n/a) - 1.25% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.12% |
| #23 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.24% | T-MOBILE US INC (TMUS) - 2.08% |
| #24 | SUZANO SA (n/a) - 1.23% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.06% |
| #25 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.15% | ATLASSIAN CORP CLASS A (TEAM) - 1.91% |
| Total Holdings | 55 | 51 |
EWZ vs VFLO - Historical Returns
Returns include dividend reinvestment.
1M
EWZ
-1.57%
Winner
VFLO
+15.60%
3M
EWZ
-4.36%
Winner
VFLO
+28.31%
6M
EWZ
-10.10%
Winner
VFLO
+38.09%
1Y
EWZ
+32.56%
Winner
VFLO
+56.24%
5Y(CAGR)
EWZ
+8.29%
VFLO
N/A
10Y(CAGR)
EWZ
+5.75%
VFLO
N/A
Max(CAGR)
EWZ
+6.30%
Winner
VFLO
+30.47%
EWZ vs VFLO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EWZ | VFLO |
|---|---|---|
| 2026 | +9.92% | +41.31% |
| 2025 | +47.56% | +17.66% |
| 2024 | -29.28% | +21.02% |
| 2023 | +43.35% | +14.59% |
| 2022 | +15.27% | N/A |
| 2021 | -16.14% | N/A |
| 2020 | -21.91% | N/A |
| 2019 | +19.99% | N/A |
| 2018 | -5.44% | N/A |
| 2017 | +19.64% | N/A |
| 2016 | +70.58% | N/A |
| 2015 | -39.75% | N/A |
| 2014 | -12.60% | N/A |
| 2013 | -19.00% | N/A |
| 2012 | -3.47% | N/A |
| 2011 | -24.86% | N/A |
| 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 VFLO 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 VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current EWZ drawdown is -22.26%.
| Rank | EWZ | VFLO |
|---|---|---|
| #1 | -77.27% May 20, 2008 - Jan 21, 2016 | -17.78% Nov 26, 2024 - Aug 22, 2025 |
| #2 | -72.20% Sep 7, 2000 - Jan 12, 2004 | -8.36% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -33.32% Jan 12, 2004 - Oct 1, 2004 | -6.44% Jun 1, 2026 - Jul 24, 2026 |
| #4 | -32.06% May 9, 2006 - Dec 27, 2006 | -6.42% Jul 30, 2024 - Aug 23, 2024 |
| #5 | -26.52% Jul 23, 2007 - Sep 24, 2007 | -6.23% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -18.43% Nov 8, 2007 - Feb 25, 2008 | -4.78% Mar 2, 2026 - Apr 13, 2026 |
| #7 | -17.11% Mar 4, 2005 - Jul 21, 2005 | -4.67% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -15.20% Feb 27, 2008 - Apr 21, 2008 | -4.13% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -13.94% Oct 3, 2005 - Nov 23, 2005 | -3.75% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -13.40% Feb 22, 2007 - Mar 29, 2007 | -3.51% Jan 9, 2026 - Feb 27, 2026 |
| #11 | -12.26% Mar 2, 2006 - Apr 19, 2006 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -10.97% Dec 31, 2004 - Feb 4, 2005 | -2.60% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -9.52% Dec 6, 2005 - Jan 4, 2006 | -2.57% May 8, 2026 - May 22, 2026 |
| #14 | -8.15% Jun 1, 2007 - Jun 15, 2007 | -2.45% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -7.88% Aug 10, 2005 - Aug 31, 2005 | -2.29% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between EWZ and VFLO is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2000 - 2026)
EWZ vs VFLO dividend yield comparison.
| Year | EWZ | VFLO |
|---|---|---|
| 2026 | 0.94% | 0.36% |
| 2025 | 5.19% | 1.60% |
| 2024 | 8.91% | 1.20% |
| 2023 | 5.66% | 0.71% |
| 2022 | 12.59% | 0.00% |
| 2021 | 9.87% | 0.00% |
| 2020 | 1.71% | 0.00% |
| 2019 | 2.54% | 0.00% |
| 2018 | 2.89% | 0.00% |
| 2017 | 1.71% | 0.00% |
| 2016 | 1.81% | 0.00% |
| 2015 | 4.08% | 0.00% |
| 2014 | 3.78% | 0.00% |
| 2013 | 3.22% | 0.00% |
| 2012 | 2.80% | 0.00% |
| 2011 | 2.62% | 0.00% |
| 2010 | 3.63% | 0.00% |
| 2009 | 3.65% | 0.00% |
| 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% |
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