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EWZ vs VIGI

Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF).

5-Year PerformanceEWZ has outperformed VIGI, delivering a return of +5.8% compared to +4.9%

EWZ vs VIGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWZ
$9.10B
VIGI
$9.10B
Expense Ratio
EWZ
0.59%
Winner
VIGI
0.07%
Max Drawdown
EWZ
82.75%
Winner
VIGI
34.17%
Sharpe Ratio
Winner
EWZ
1.16
VIGI
0.59
5Y Beta
EWZ
0.72
Winner
VIGI
0.62
5Y Dividends CAGR
EWZ
9.45%
Winner
VIGI
21.89%

EWZ vs VIGI - Holdings Comparison

EWZ and VIGI have 1 common holdings. Overlap is -1.00%

EWZ's top 25 holdings weight is 84.54%. VIGI's top 25 holdings weight is 60.52%.

RankEWZVIGI
#1
VALE SA (n/a) - 10.67%
ROYAL BANK OF CANADA (n/a) - 4.52%
#2
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.19%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.98%
#3
ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.66%
NESTLE SA (n/a) - 3.83%
#4
PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.20%
NOVARTIS AG REGISTERED SHARES (n/a) - 3.59%
#5
PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 5.80%
THE TORONTO-DOMINION BANK (n/a) - 3.43%
#6
BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.76%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.42%
#7
AXIA ENERGIA (n/a) - 3.42%
SAP SE (n/a) - 3.29%
#8
WEG SA (n/a) - 3.21%
SCHNEIDER ELECTRIC SE (n/a) - 3.03%
#9
AMBEV SA (n/a) - 3.18%
HITACHI LTD (n/a) - 2.65%
#10
B3 SA BRASIL BOLSA BALCAO (n/a) - 3.13%
NOVO NORDISK AS CLASS B (n/a) - 2.60%
#11
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 3.06%
IBERDROLA SA (n/a) - 2.52%
#12
BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.70%
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.51%
#13
ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56%
SONY GROUP CORP (n/a) - 2.37%
#14
EMBRAER SA (n/a) - 2.41%
MITSUBISHI CORP (n/a) - 2.27%
#15
BRL CASH (n/a) - 2.23%
MURATA MANUFACTURING CO LTD (n/a) - 2.07%
#16
EQUATORIAL SA (n/a) - 1.96%
AIA GROUP LTD (n/a) - 1.97%
#17
PRIO SA (n/a) - 1.82%
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.81%
#18
LOCALIZA RENT A CAR SA (n/a) - 1.61%
n/a (BN) - 1.79%
#19
BANCO DO BRASIL SA BB BRASIL (n/a) - 1.43%
RELIANCE INDUSTRIES LTD (n/a) - 1.68%
#20
VIBRA ENERGIA SA (n/a) - 1.39%
TOKIO MARINE HOLDINGS INC (n/a) - 1.53%
#21
XP INC CLASS A (XP) - 1.32%
BAE SYSTEMS PLC (n/a) - 1.46%
#22
SUZANO SA (n/a) - 1.22%
CANADIAN NATIONAL RAILWAY CO (n/a) - 1.15%
#23
REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.21%
RELX PLC (n/a) - 1.06%
#24
GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20%
NATIONAL BANK OF CANADA (n/a) - 1.01%
#25
TELEFONICA BRASIL SA (n/a) - 1.20%
LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.98%
Total Holdings56384

EWZ vs VIGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWZ
+3.28%
VIGI
+1.86%
3M
EWZ
-13.59%
Winner
VIGI
+1.98%
6M
Winner
EWZ
+7.22%
VIGI
+2.92%
1Y
Winner
EWZ
+33.06%
VIGI
+9.64%
5Y(CAGR)
Winner
EWZ
+5.83%
VIGI
+4.92%
10Y(CAGR)
EWZ
+6.14%
Winner
VIGI
+7.83%
Max(CAGR)
EWZ
+6.35%
Winner
VIGI
+8.56%

EWZ vs VIGI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEWZVIGI
2026+10.45%+4.90%
2025+47.56%+17.05%
2024-29.28%+4.06%
2023+43.35%+15.56%
2022+15.27%-16.86%
2021-16.14%+11.78%
2020-21.91%+13.69%
2019+19.99%+27.88%
2018-5.44%-12.37%
2017+19.64%+27.41%
2016+70.58%+2.83%
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 VIGI 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 VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

The current EWZ drawdown is -21.88%. The current VIGI drawdown is -0.48%.

RankEWZVIGI
#1-77.27%
May 20, 2008 - Jan 21, 2016		-31.00%
Jan 17, 2020 - Sep 2, 2020
#2-72.20%
Sep 7, 2000 - Jan 12, 2004		-28.78%
Sep 7, 2021 - Jul 10, 2024
#3-33.32%
Jan 12, 2004 - Oct 1, 2004		-19.50%
Jan 26, 2018 - Jul 2, 2019
#4-32.06%
May 9, 2006 - Dec 27, 2006		-14.50%
Sep 26, 2024 - May 19, 2025
#5-26.52%
Jul 23, 2007 - Sep 24, 2007		-10.85%
Sep 6, 2016 - Mar 28, 2017
#6-18.43%
Nov 8, 2007 - Feb 25, 2008		-10.63%
Feb 27, 2026 - Jul 6, 2026
#7-17.11%
Mar 4, 2005 - Jul 21, 2005		-7.36%
Jul 3, 2019 - Oct 30, 2019
#8-15.20%
Feb 27, 2008 - Apr 21, 2008		-6.49%
Oct 12, 2020 - Nov 5, 2020
#9-13.94%
Oct 3, 2005 - Nov 23, 2005		-6.48%
Jun 8, 2016 - Jul 12, 2016
#10-13.40%
Feb 22, 2007 - Mar 29, 2007		-5.63%
Apr 19, 2016 - Jun 6, 2016
#11-12.26%
Mar 2, 2006 - Apr 19, 2006		-5.55%
Jul 31, 2024 - Aug 16, 2024
#12-10.97%
Dec 31, 2004 - Feb 4, 2005		-5.35%
Feb 12, 2021 - Apr 16, 2021
#13-9.52%
Dec 6, 2005 - Jan 4, 2006		-5.15%
Jul 23, 2025 - Oct 3, 2025
#14-8.15%
Jun 1, 2007 - Jun 15, 2007		-4.38%
Oct 20, 2025 - Dec 11, 2025
#15-7.88%
Aug 10, 2005 - Aug 31, 2005		-4.09%
Jan 21, 2021 - Feb 8, 2021

Correlation

Correlation between EWZ and VIGI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2000 - 2026)

EWZ vs VIGI dividend yield comparison.

YearEWZVIGI
20260.94%1.15%
20255.19%2.14%
20248.91%1.93%
20235.66%1.92%
202212.59%2.06%
20219.87%7.02%
20201.71%1.29%
20192.54%1.83%
20182.89%1.99%
20171.71%1.75%
20161.81%1.05%
20154.08%0.00%
20143.78%0.00%
20133.22%0.00%
20122.80%0.00%
20112.62%0.00%
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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