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EWZ vs VUSB

Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and VANGUARD ULTRA-SHORT BOND ETF ETF SHARES (VUSB, ETF).

5-Year PerformanceEWZ has outperformed VUSB, delivering a return of +6.9% compared to +3.6%

EWZ vs VUSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWZ
$9.30B
VUSB
$9.30B
Expense Ratio
EWZ
0.59%
Winner
VUSB
0.10%
Max Drawdown
EWZ
82.75%
Winner
VUSB
2.81%
Sharpe Ratio
Winner
EWZ
1.16
VUSB
0.45
5Y Beta
EWZ
0.72
Winner
VUSB
0.01
5Y Dividends CAGR
EWZ
9.45%
Winner
VUSB
109.81%

EWZ vs VUSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWZ
+2.02%
VUSB
+0.41%
3M
EWZ
-8.05%
Winner
VUSB
+1.03%
6M
EWZ
-5.01%
Winner
VUSB
+1.64%
1Y
Winner
EWZ
+31.76%
VUSB
+4.16%
5Y(CAGR)
Winner
EWZ
+6.85%
VUSB
+3.57%
10Y(CAGR)
EWZ
+5.69%
VUSB
N/A
Max(CAGR)
Winner
EWZ
+6.34%
VUSB
+3.37%

EWZ vs VUSB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEWZVUSB
2026+10.80%+2.09%
2025+47.56%+5.20%
2024-29.28%+5.77%
2023+43.35%+5.52%
2022+15.27%-0.35%
2021-16.14%+0.00%
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 VUSB 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 VUSB was -1.79%, occurring on Jun 14, 2022. Recovery took 361 trading sessions.

The current EWZ drawdown is -21.64%.

RankEWZVUSB
#1-77.27%
May 20, 2008 - Jan 21, 2016
-1.79%
Oct 1, 2021 - Mar 10, 2023
#2-72.20%
Sep 7, 2000 - Jan 12, 2004
-0.46%
Apr 3, 2025 - Apr 24, 2025
#3-33.32%
Jan 12, 2004 - Oct 1, 2004
-0.37%
Feb 27, 2026 - Apr 8, 2026
#4-32.06%
May 9, 2006 - Dec 27, 2006
-0.28%
Mar 24, 2023 - Apr 5, 2023
#5-26.52%
Jul 23, 2007 - Sep 24, 2007
-0.20%
May 12, 2023 - Jun 1, 2023
#6-18.43%
Nov 8, 2007 - Feb 25, 2008
-0.20%
Apr 4, 2024 - Apr 23, 2024
#7-17.11%
Mar 4, 2005 - Jul 21, 2005
-0.19%
Feb 1, 2024 - Feb 20, 2024
#8-15.20%
Feb 27, 2008 - Apr 21, 2008
-0.16%
Sep 27, 2024 - Oct 16, 2024
#9-13.94%
Oct 3, 2005 - Nov 23, 2005
-0.15%
Jun 16, 2026 - Jun 26, 2026
#10-13.40%
Feb 22, 2007 - Mar 29, 2007
-0.14%
Oct 9, 2023 - Oct 20, 2023
#11-12.26%
Mar 2, 2006 - Apr 19, 2006
-0.14%
Aug 4, 2023 - Aug 23, 2023
#12-10.97%
Dec 31, 2004 - Feb 4, 2005
-0.14%
Jul 13, 2023 - Jul 26, 2023
#13-9.52%
Dec 6, 2005 - Jan 4, 2006
-0.13%
Jan 12, 2024 - Jan 25, 2024
#14-8.15%
Jun 1, 2007 - Jun 15, 2007
-0.12%
Jun 1, 2023 - Jun 20, 2023
#15-7.88%
Aug 10, 2005 - Aug 31, 2005
-0.12%
Mar 15, 2023 - Mar 20, 2023

Correlation

Correlation between EWZ and VUSB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2000 - 2026)

EWZ vs VUSB dividend yield comparison.

YearEWZVUSB
20260.94%2.46%
20255.19%4.63%
20248.91%5.16%
20235.66%4.45%
202212.59%1.56%
20219.87%0.26%
20201.71%0.00%
20192.54%0.00%
20182.89%0.00%
20171.71%0.00%
20161.81%0.00%
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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