EWZS vs FNK
Comparison between ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF) and FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF).
5-Year PerformanceFNK has outperformed EWZS, delivering a return of +8.9% compared to -2.7%
EWZS vs FNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWZS
$228M
Winner
FNK
$228M
Expense Ratio
Winner
EWZS
0.59%
FNK
0.74%
Max Drawdown
EWZS
81.65%
Winner
FNK
52.09%
Sharpe Ratio
EWZS
0.14
Winner
FNK
0.93
5Y Beta
EWZS
0.87
Winner
FNK
0.84
P/E Ratio
EWZS
N/A
FNK
13.19
Forward P/E
EWZS
N/A
FNK
12.21
5Y Dividends CAGR
EWZS
8.02%
Winner
FNK
9.88%
5Y EPS CAGR
EWZS
N/A
FNK
8.06%
Debt to Equity
EWZS
N/A
FNK
59.06%
P/S Ratio
EWZS
N/A
FNK
0.94
P/B Ratio
EWZS
N/A
FNK
1.54
EWZS vs FNK - Holdings Comparison
EWZS and FNK have 1 common holdings. Overlap is -0.05%
EWZS's top 25 holdings weight is 65.47%. FNK's top 25 holdings weight is 20.36%.
| Rank | EWZS | FNK |
|---|---|---|
| #1 | TOTVS SA (n/a) - 5.13% | VORNADO REALTY TRUST (VNO) - 1.04% |
| #2 | n/a (n/a) - 5.10% | MERITAGE HOMES CORP (MTH) - 0.94% |
| #3 | LOJAS RENNER SA (n/a) - 4.92% | KILROY REALTY CORP (KRC) - 0.92% |
| #4 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES (n/a) - 3.95% | MACY'S INC (M) - 0.90% |
| #5 | ALLOS SA (n/a) - 3.69% | SIRIUS XM HOLDINGS INC (SIRI) - 0.88% |
| #6 | n/a (n/a) - 3.25% | TAYLOR MORRISON HOME CORP (TMHC) - 0.85% |
| #7 | n/a (n/a) - 2.68% | MOHAWK INDUSTRIES INC (MHK) - 0.85% |
| #8 | n/a (n/a) - 2.63% | TOLL BROTHERS INC (TOL) - 0.83% |
| #9 | NATURA COSMETICOS SA (n/a) - 2.59% | SOLVENTUM CORP (SOLV) - 0.82% |
| #10 | n/a (n/a) - 2.52% | MATSON INC (MATX) - 0.81% |
| #11 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 2.37% | EPR PROPERTIES (EPR) - 0.80% |
| #12 | INTER & CO INC ORDINARY SHARES CLASS A (INTR) - 2.33% | LITHIA MOTORS INC CLASS A (LAD) - 0.80% |
| #13 | COSAN SA (n/a) - 2.23% | GENTEX CORP (GNTX) - 0.80% |
| #14 | HYPERA SA (n/a) - 2.21% | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.79% |
| #15 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 2.17% | RADIAN GROUP INC (RDN) - 0.79% |
| #16 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.07% | BANK OZK (OZK) - 0.78% |
| #17 | n/a (n/a) - 1.95% | ALASKA AIR GROUP INC (ALK) - 0.78% |
| #18 | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 1.92% | ENACT HOLDINGS INC (ACT) - 0.77% |
| #19 | n/a (n/a) - 1.85% | ESSENT GROUP LTD (ESNT) - 0.76% |
| #20 | n/a (n/a) - 1.81% | LYFT INC CLASS A (LYFT) - 0.76% |
| #21 | n/a (n/a) - 1.79% | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.74% |
| #22 | GPS PARTICIPACOES E EMPREENDIMENTOS SA (n/a) - 1.78% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.74% |
| #23 | DIRECIONAL ENGENHARIA SA (n/a) - 1.58% | MGIC INVESTMENT CORP (MTG) - 0.74% |
| #24 | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 1.48% | BOYD GAMING CORP (BYD) - 0.74% |
| #25 | n/a (n/a) - 1.47% | BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73% |
| Total Holdings | 81 | 226 |
EWZS vs FNK - Historical Returns
Returns include dividend reinvestment.
1M
EWZS
-0.10%
Winner
FNK
+2.50%
3M
EWZS
-8.79%
Winner
FNK
+8.82%
6M
EWZS
-18.40%
Winner
FNK
+8.64%
1Y
EWZS
+2.89%
Winner
FNK
+17.34%
5Y(CAGR)
EWZS
-2.70%
Winner
FNK
+8.92%
10Y(CAGR)
EWZS
+4.68%
Winner
FNK
+9.81%
Max(CAGR)
EWZS
-1.33%
Winner
FNK
+9.44%
EWZS vs FNK - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EWZS | FNK |
|---|---|---|
| 2026 | -0.59% | +15.72% |
| 2025 | +44.26% | +5.90% |
| 2024 | -33.42% | +6.75% |
| 2023 | +43.43% | +20.79% |
| 2022 | -6.28% | -7.60% |
| 2021 | -12.21% | +35.96% |
| 2020 | -21.62% | +1.89% |
| 2019 | +44.85% | +20.40% |
| 2018 | -9.43% | -15.00% |
| 2017 | +49.22% | +10.86% |
| 2016 | +72.86% | +27.61% |
| 2015 | -49.35% | -12.75% |
| 2014 | -23.10% | +7.20% |
| 2013 | -27.74% | +34.14% |
| 2012 | +25.66% | +15.34% |
| 2011 | -24.85% | -7.39% |
| 2010 | +16.35% | N/A |
EWZS vs FNK 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 FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The current EWZS drawdown is -34.20%. The current FNK drawdown is -0.34%.
| Rank | EWZS | FNK |
|---|---|---|
| #1 | -79.22% Apr 26, 2011 - Jan 21, 2016 | -50.70% Aug 21, 2018 - Jan 6, 2021 |
| #2 | -9.69% Jan 12, 2011 - Apr 4, 2011 | -27.38% Apr 15, 2015 - Nov 17, 2016 |
| #3 | -8.18% Nov 4, 2010 - Jan 3, 2011 | -26.21% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -4.01% Oct 13, 2010 - Nov 2, 2010 | -25.16% Nov 25, 2024 - Jan 6, 2026 |
| #5 | -2.59% Apr 8, 2011 - Apr 20, 2011 | -20.40% Jan 14, 2022 - Jan 27, 2023 |
| #6 | -1.75% Jan 3, 2011 - Jan 12, 2011 | -17.79% Feb 2, 2023 - Dec 14, 2023 |
| #7 | -1.73% Apr 4, 2011 - Apr 8, 2011 | -14.06% Mar 19, 2012 - Sep 14, 2012 |
| #8 | -0.48% Apr 20, 2011 - Apr 26, 2011 | -13.01% Jul 1, 2014 - Apr 15, 2015 |
| #9 | -0.26% Oct 5, 2010 - Oct 8, 2010 | -10.06% Jan 23, 2018 - Aug 20, 2018 |
| #10 | -0.20% Oct 1, 2010 - Oct 5, 2010 | -9.48% Sep 14, 2012 - Dec 18, 2012 |
| #11 | N/A | -9.13% Feb 6, 2026 - Jun 11, 2026 |
| #12 | N/A | -8.86% Jul 31, 2024 - Nov 6, 2024 |
| #13 | N/A | -8.69% May 7, 2021 - Oct 19, 2021 |
| #14 | N/A | -8.00% Nov 16, 2021 - Jan 4, 2022 |
| #15 | N/A | -7.50% Mar 28, 2024 - Jul 16, 2024 |
Correlation
Correlation between EWZS and FNK is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2010 - 2026)
EWZS vs FNK dividend yield comparison.
| Year | EWZS | FNK |
|---|---|---|
| 2026 | 1.08% | 0.65% |
| 2025 | 3.88% | 1.53% |
| 2024 | 4.93% | 1.63% |
| 2023 | 2.75% | 1.76% |
| 2022 | 4.61% | 1.66% |
| 2021 | 4.51% | 1.27% |
| 2020 | 1.15% | 1.61% |
| 2019 | 1.77% | 1.82% |
| 2018 | 4.35% | 1.76% |
| 2017 | 3.41% | 1.40% |
| 2016 | 3.62% | 1.38% |
| 2015 | 4.35% | 1.45% |
| 2014 | 3.05% | 1.08% |
| 2013 | 1.88% | 0.77% |
| 2012 | 2.64% | 1.71% |
| 2011 | 2.57% | 0.59% |
| 2010 | 0.35% | 0.00% |
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