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EWZS vs APMU

Comparison between ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF) and ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF (APMU, ETF).

EWZS vs APMU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWZS
$235M
Winner
APMU
$235M
Expense Ratio
EWZS
0.59%
Winner
APMU
0.35%
Max Drawdown
EWZS
81.65%
Winner
APMU
5.20%
Sharpe Ratio
Winner
EWZS
0.41
APMU
-0.42
5Y Beta
EWZS
0.87
Winner
APMU
0.01
5Y Dividends CAGR
EWZS
8.02%
APMU
N/A

EWZS vs APMU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWZS
+1.70%
APMU
-0.62%
3M
EWZS
-16.80%
Winner
APMU
-0.36%
6M
EWZS
-6.59%
Winner
APMU
-0.57%
1Y
Winner
EWZS
+12.20%
APMU
+2.67%
5Y(CAGR)
EWZS
-3.45%
APMU
N/A
10Y(CAGR)
EWZS
+4.90%
APMU
N/A
Max(CAGR)
EWZS
-1.24%
Winner
APMU
+2.04%

EWZS vs APMU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEWZSAPMU
2026+1.02%-0.09%
2025+44.26%+4.41%
2024-33.42%+1.04%
2023+43.43%+1.24%
2022-6.28%N/A
2021-12.21%N/A
2020-21.62%N/A
2019+44.85%N/A
2018-9.43%N/A
2017+49.22%N/A
2016+72.86%N/A
2015-49.35%N/A
2014-23.10%N/A
2013-27.74%N/A
2012+25.66%N/A
2011-24.85%N/A
2010+16.35%N/A

EWZS vs APMU Drawdown Comparison

The maximum drawdown for EWZS was -79.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The maximum drawdown for APMU was -4.39%, occurring on Oct 6, 2023. Recovery took 150 trading sessions.

The current EWZS drawdown is -33.13%. The current APMU drawdown is -1.60%.

RankEWZSAPMU
#1-79.22%
Apr 26, 2011 - Jan 21, 2016
-4.39%
May 3, 2023 - Dec 6, 2023
#2-9.69%
Jan 12, 2011 - Apr 4, 2011
-2.46%
Feb 28, 2025 - Jun 24, 2025
#3-8.18%
Nov 4, 2010 - Jan 3, 2011
-2.40%
Feb 26, 2026 - Mar 24, 2026
#4-4.01%
Oct 13, 2010 - Nov 2, 2010
-1.99%
Feb 1, 2024 - Jul 31, 2024
#5-2.59%
Apr 8, 2011 - Apr 20, 2011
-1.68%
Oct 2, 2024 - Feb 25, 2025
#6-1.75%
Jan 3, 2011 - Jan 12, 2011
-0.98%
Dec 27, 2023 - Feb 1, 2024
#7-1.73%
Apr 4, 2011 - Apr 8, 2011
-0.87%
Nov 11, 2025 - Jan 7, 2026
#8-0.48%
Apr 20, 2011 - Apr 26, 2011
-0.80%
Sep 17, 2025 - Nov 11, 2025
#9-0.26%
Oct 5, 2010 - Oct 8, 2010
-0.54%
Aug 2, 2024 - Aug 21, 2024
#10-0.20%
Oct 1, 2010 - Oct 5, 2010
-0.26%
Aug 23, 2024 - Sep 4, 2024
#11N/A-0.20%
Dec 7, 2023 - Dec 13, 2023
#12N/A-0.20%
Sep 16, 2024 - Sep 27, 2024
#13N/A-0.20%
Jan 15, 2026 - Jan 27, 2026
#14N/A-0.18%
Jul 9, 2025 - Jul 29, 2025
#15N/A-0.18%
Aug 18, 2025 - Aug 27, 2025

Correlation

Correlation between EWZS and APMU is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2010 - 2026)

EWZS vs APMU dividend yield comparison.

YearEWZSAPMU
20261.06%1.33%
20253.88%2.63%
20244.93%2.42%
20232.75%1.32%
20224.61%0.00%
20214.51%0.00%
20201.15%0.00%
20191.77%0.00%
20184.35%0.00%
20173.41%0.00%
20163.62%0.00%
20154.35%0.00%
20143.05%0.00%
20131.88%0.00%
20122.64%0.00%
20112.57%0.00%
20100.35%0.00%

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