EWZS vs RISR

Comparison between ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF) and FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF).

5-Year PerformanceRISR has outperformed EWZS, delivering a return of +14.5% compared to -4.2%

EWZS vs RISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWZS(ETF)	RISR(ETF)
Net Assets	$251M	$251M
Expense Ratio	0.59%	1.04%
Max Drawdown	81.65%	14.88%
Sharpe Ratio	0.29	0.16
5Y Beta	0.88	-0.01
5Y Dividends CAGR	8.02%	N/A

Net Assets

Winner

EWZS

$251M

RISR

$251M

Expense Ratio

Winner

EWZS

0.59%

RISR

1.04%

Max Drawdown

EWZS

81.65%

Winner

RISR

14.88%

Sharpe Ratio

Winner

EWZS

0.29

RISR

0.16

5Y Beta

EWZS

0.88

Winner

RISR

-0.01

5Y Dividends CAGR

EWZS

8.02%

RISR

N/A

EWZS vs RISR - Historical Returns

Returns include dividend reinvestment.

Period	EWZS	RISR
1 month	-3.10%	-0.38%
3 months	-3.52%	+1.81%
6 months	+0.76%	+3.35%
1 year	+4.49%	+4.61%
5 years(CAGR)	-4.23%	+14.51%
10 years(CAGR)	+7.79%	N/A
Max(CAGR)	-1.09%	+14.51%

EWZS

-3.10%

Winner

RISR

-0.38%

EWZS

-3.52%

Winner

RISR

+1.81%

EWZS

+0.76%

Winner

RISR

+3.35%

EWZS

+4.49%

Winner

RISR

+4.61%

5Y(CAGR)

EWZS

-4.23%

Winner

RISR

+14.51%

10Y(CAGR)

EWZS

+7.79%

RISR

N/A

Max(CAGR)

EWZS

-1.09%

Winner

RISR

+14.51%

EWZS vs RISR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EWZS	RISR
2026	+3.53%	+3.64%
2025	+44.26%	+4.15%
2024	-33.42%	+23.40%
2023	+43.43%	+7.62%
2022	-6.28%	+32.75%
2021	-12.21%	+0.02%
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 RISR 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 RISR was -14.31%, occurring on Aug 16, 2022. Recovery took 192 trading sessions.

The current EWZS drawdown is -31.47%. The current RISR drawdown is -0.49%.

Rank	EWZS	RISR
#1	-79.22% Apr 26, 2011 - Jan 21, 2016	-14.31% Jun 14, 2022 - Mar 21, 2023
#2	-9.69% Jan 12, 2011 - Apr 4, 2011	-8.06% Oct 30, 2023 - Feb 15, 2024
#3	-8.18% Nov 4, 2010 - Jan 3, 2011	-5.36% Mar 21, 2023 - May 22, 2023
#4	-4.01% Oct 13, 2010 - Nov 2, 2010	-4.92% Oct 11, 2021 - Nov 24, 2021
#5	-2.59% Apr 8, 2011 - Apr 20, 2011	-4.82% Feb 16, 2022 - Mar 15, 2022
#6	-1.75% Jan 3, 2011 - Jan 12, 2011	-4.26% Nov 24, 2021 - Jan 6, 2022
#7	-1.73% Apr 4, 2011 - Apr 8, 2011	-4.16% Jul 1, 2024 - Oct 9, 2024
#8	-0.48% Apr 20, 2011 - Apr 26, 2011	-3.78% May 25, 2023 - Jul 6, 2023
#9	-0.26% Oct 5, 2010 - Oct 8, 2010	-3.40% May 17, 2022 - Jun 10, 2022
#10	-0.20% Oct 1, 2010 - Oct 5, 2010	-3.07% Jul 11, 2023 - Aug 3, 2023
#11	N/A	-2.99% Oct 1, 2021 - Oct 7, 2021
#12	N/A	-2.60% Sep 3, 2025 - Jan 6, 2026
#13	N/A	-2.50% Feb 21, 2024 - Apr 10, 2024
#14	N/A	-2.10% May 13, 2024 - May 28, 2024
#15	N/A	-2.03% Apr 10, 2025 - May 21, 2025

Correlation

Correlation between EWZS and RISR is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2010 - 2026)

EWZS vs RISR dividend yield comparison.

Year	EWZS	RISR
2026	1.04%	2.48%
2025	3.88%	5.95%
2024	4.93%	5.67%
2023	2.75%	7.96%
2022	4.61%	4.26%
2021	4.51%	0.30%
2020	1.15%	0.00%
2019	1.77%	0.00%
2018	4.35%	0.00%
2017	3.41%	0.00%
2016	3.62%	0.00%
2015	4.35%	0.00%
2014	3.05%	0.00%
2013	1.88%	0.00%
2012	2.64%	0.00%
2011	2.57%	0.00%
2010	0.35%	0.00%