EWZS vs ROKT
Comparison between ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).
5-Year PerformanceROKT has outperformed EWZS, delivering a return of +23.0% compared to -2.7%
EWZS vs ROKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWZS
$228M
Winner
ROKT
$228M
Expense Ratio
EWZS
0.59%
Winner
ROKT
0.45%
Max Drawdown
EWZS
81.65%
Winner
ROKT
43.29%
Sharpe Ratio
EWZS
0.14
Winner
ROKT
1.47
5Y Beta
Winner
EWZS
0.87
ROKT
1.22
P/E Ratio
EWZS
N/A
ROKT
58.85
Forward P/E
EWZS
N/A
ROKT
24.44
PEG Ratio
EWZS
N/A
ROKT
0.72
5Y Dividends CAGR
Winner
EWZS
8.02%
ROKT
-12.71%
5Y EPS CAGR
EWZS
N/A
ROKT
10.15%
Debt to Equity
EWZS
N/A
ROKT
59.81%
P/S Ratio
EWZS
N/A
ROKT
2.68
P/B Ratio
EWZS
N/A
ROKT
4.71
EWZS vs ROKT - Holdings Comparison
EWZS and ROKT have 1 common holdings. Overlap is -0.05%
EWZS's top 25 holdings weight is 65.47%. ROKT's top 25 holdings weight is 76.46%.
| Rank | EWZS | ROKT |
|---|---|---|
| #1 | TOTVS SA (n/a) - 5.13% | OCEANEERING INTERNATIONAL INC (OII) - 3.94% |
| #2 | n/a (n/a) - 5.10% | DUCOMMUN INC (DCO) - 3.85% |
| #3 | LOJAS RENNER SA (n/a) - 4.92% | RTX CORP (RTX) - 3.83% |
| #4 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES (n/a) - 3.95% | FORUM ENERGY TECHNOLOGIES INC (FET) - 3.75% |
| #5 | ALLOS SA (n/a) - 3.69% | LOCKHEED MARTIN CORP (LMT) - 3.49% |
| #6 | n/a (n/a) - 3.25% | TELEDYNE TECHNOLOGIES INC (TDY) - 3.49% |
| #7 | n/a (n/a) - 2.68% | HEICO CORP (HEI) - 3.45% |
| #8 | n/a (n/a) - 2.63% | BOEING CO (BA) - 3.39% |
| #9 | NATURA COSMETICOS SA (n/a) - 2.59% | HEXCEL CORP (HXL) - 3.34% |
| #10 | n/a (n/a) - 2.52% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.27% |
| #11 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 2.37% | MOOG INC CLASS A (MOG-A) - 3.26% |
| #12 | INTER & CO INC ORDINARY SHARES CLASS A (INTR) - 2.33% | NORTHROP GRUMMAN CORP (NOC) - 3.23% |
| #13 | COSAN SA (n/a) - 2.23% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.15% |
| #14 | HYPERA SA (n/a) - 2.21% | ESCO TECHNOLOGIES INC (ESE) - 3.00% |
| #15 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 2.17% | VIASAT INC (VSAT) - 2.94% |
| #16 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.07% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.91% |
| #17 | n/a (n/a) - 1.95% | REDWIRE CORP (RDW) - 2.67% |
| #18 | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 1.92% | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.60% |
| #19 | n/a (n/a) - 1.85% | GENERAL DYNAMICS CORP (GD) - 2.48% |
| #20 | n/a (n/a) - 1.81% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.45% |
| #21 | n/a (n/a) - 1.79% | LEIDOS HOLDINGS INC (LDOS) - 2.45% |
| #22 | GPS PARTICIPACOES E EMPREENDIMENTOS SA (n/a) - 1.78% | STANDEX INTERNATIONAL CORP (SXI) - 2.41% |
| #23 | DIRECIONAL ENGENHARIA SA (n/a) - 1.58% | AMPHENOL CORP CLASS A (APH) - 2.40% |
| #24 | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 1.48% | KBR INC (KBR) - 2.38% |
| #25 | n/a (n/a) - 1.47% | FIREFLY AEROSPACE INC (FLY) - 2.33% |
| Total Holdings | 81 | 38 |
EWZS vs ROKT - Historical Returns
Returns include dividend reinvestment.
1M
EWZS
-0.10%
Winner
ROKT
+0.16%
3M
Winner
EWZS
-8.79%
ROKT
-14.38%
6M
EWZS
-18.40%
Winner
ROKT
+7.69%
1Y
EWZS
+2.89%
Winner
ROKT
+58.45%
5Y(CAGR)
EWZS
-2.70%
Winner
ROKT
+23.02%
10Y(CAGR)
EWZS
+4.68%
ROKT
N/A
Max(CAGR)
EWZS
-1.33%
Winner
ROKT
+19.19%
EWZS vs ROKT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EWZS | ROKT |
|---|---|---|
| 2026 | -0.59% | +26.01% |
| 2025 | +44.26% | +49.87% |
| 2024 | -33.42% | +29.56% |
| 2023 | +43.43% | +14.50% |
| 2022 | -6.28% | -1.24% |
| 2021 | -12.21% | +7.93% |
| 2020 | -21.62% | +6.47% |
| 2019 | +44.85% | +40.67% |
| 2018 | -9.43% | -13.19% |
| 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 ROKT 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 ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current EWZS drawdown is -34.20%. The current ROKT drawdown is -18.43%.
| Rank | EWZS | ROKT |
|---|---|---|
| #1 | -79.22% Apr 26, 2011 - Jan 21, 2016 | -43.16% Feb 11, 2020 - Dec 8, 2020 |
| #2 | -9.69% Jan 12, 2011 - Apr 4, 2011 | -23.47% Jan 21, 2025 - Jun 23, 2025 |
| #3 | -8.18% Nov 4, 2010 - Jan 3, 2011 | -23.29% Jun 25, 2021 - Jun 16, 2023 |
| #4 | -4.01% Oct 13, 2010 - Nov 2, 2010 | -22.83% May 28, 2026 - Jul 29, 2026 |
| #5 | -2.59% Apr 8, 2011 - Apr 20, 2011 | -17.95% Oct 23, 2018 - Feb 6, 2019 |
| #6 | -1.75% Jan 3, 2011 - Jan 12, 2011 | -14.43% Jul 20, 2023 - Dec 22, 2023 |
| #7 | -1.73% Apr 4, 2011 - Apr 8, 2011 | -11.40% Mar 2, 2026 - Apr 8, 2026 |
| #8 | -0.48% Apr 20, 2011 - Apr 26, 2011 | -10.28% Oct 8, 2025 - Dec 10, 2025 |
| #9 | -0.26% Oct 5, 2010 - Oct 8, 2010 | -8.76% Jan 27, 2026 - Feb 19, 2026 |
| #10 | -0.20% Oct 1, 2010 - Oct 5, 2010 | -8.47% Nov 29, 2024 - Jan 21, 2025 |
| #11 | N/A | -7.55% Jul 31, 2024 - Aug 19, 2024 |
| #12 | N/A | -6.97% Dec 27, 2023 - May 9, 2024 |
| #13 | N/A | -6.85% Dec 11, 2025 - Dec 22, 2025 |
| #14 | N/A | -6.81% Apr 17, 2026 - May 11, 2026 |
| #15 | N/A | -6.25% Feb 9, 2021 - Mar 12, 2021 |
Correlation
Correlation between EWZS and ROKT is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2010 - 2026)
EWZS vs ROKT dividend yield comparison.
| Year | EWZS | ROKT |
|---|---|---|
| 2026 | 1.08% | 0.10% |
| 2025 | 3.88% | 0.41% |
| 2024 | 4.93% | 0.57% |
| 2023 | 2.75% | 0.62% |
| 2022 | 4.61% | 0.54% |
| 2021 | 4.51% | 1.79% |
| 2020 | 1.15% | 0.48% |
| 2019 | 1.77% | 0.74% |
| 2018 | 4.35% | 0.16% |
| 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% |
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