EWZS vs SGDJ
Comparison between ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF) and Sprott Junior Gold Miners ETF (SGDJ, ETF).
5-Year PerformanceSGDJ has outperformed EWZS, delivering a return of +15.0% compared to -4.6%
EWZS vs SGDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWZS
$330M
SGDJ
$330M
Expense Ratio
EWZS
0.59%
Winner
SGDJ
0.50%
Max Drawdown
EWZS
81.65%
Winner
SGDJ
60.39%
Sharpe Ratio
EWZS
0.25
Winner
SGDJ
1.16
5Y Beta
EWZS
0.87
Winner
SGDJ
0.82
5Y Dividends CAGR
EWZS
21.23%
Winner
SGDJ
42.75%
EWZS vs SGDJ - Holdings Comparison
EWZS and SGDJ have 1 common holdings. Overlap is 0.00%
EWZS's top 25 holdings weight is 62.15%. SGDJ's top 25 holdings weight is 88.82%.
| Rank | EWZS | SGDJ |
|---|---|---|
| #1 | LOJAS RENNER SA (n/a) - 4.97% | KINGSGATE CONSOLIDATED LTD (n/a) - 4.90% |
| #2 | AURA MINERALS INC (AUGO) - 3.99% | CENTERRA GOLD INC (n/a) - 4.62% |
| #3 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES (n/a) - 3.74% | ARIS MINING CORP (n/a) - 4.44% |
| #4 | n/a (n/a) - 3.26% | WESDOME GOLD MINES LTD (WDOFF) - 4.27% |
| #5 | ALLOS SA (n/a) - 3.25% | ALLIED GOLD CORP (n/a) - 4.22% |
| #6 | n/a (n/a) - 3.23% | FORTUNA MINING CORP (n/a) - 4.22% |
| #7 | NATURA COSMETICOS SA (n/a) - 2.95% | SEABRIDGE GOLD INC (SA) - 4.21% |
| #8 | n/a (n/a) - 2.86% | VAULT MINERALS LTD (n/a) - 4.11% |
| #9 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 2.51% | RUPERT RESOURCES LTD (RUPRF) - 4.07% |
| #10 | n/a (n/a) - 2.48% | PERPETUA RESOURCES CORP (n/a) - 3.97% |
| #11 | INTER & CO INC ORDINARY SHARES CLASS A (INTR) - 2.45% | TURK ALTIN ISLETMELERI AS (n/a) - 3.80% |
| #12 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 2.40% | ENDEAVOUR SILVER CORP (EXK) - 3.73% |
| #13 | n/a (n/a) - 2.38% | ORA BANDA MINING LTD (n/a) - 3.44% |
| #14 | HYPERA SA (n/a) - 2.34% | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.20% |
| #15 | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 1.93% | EMERALD RESOURCES NL (n/a) - 3.18% |
| #16 | GPS PARTICIPACOES E EMPREENDIMENTOS SA (n/a) - 1.93% | BELLEVUE GOLD LTD (n/a) - 3.16% |
| #17 | n/a (n/a) - 1.89% | WEST AFRICAN RESOURCES LTD (n/a) - 3.10% |
| #18 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 1.87% | ALKANE RESOURCES LTD (n/a) - 2.93% |
| #19 | n/a (n/a) - 1.83% | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.92% |
| #20 | COSAN SA (n/a) - 1.80% | RESOLUTE MINING LTD (n/a) - 2.89% |
| #21 | n/a (n/a) - 1.78% | MCEWEN INC (MUX) - 2.82% |
| #22 | n/a (n/a) - 1.67% | I-80 GOLD CORP (IAUX) - 2.75% |
| #23 | COGNAEDUCACAO SA (n/a) - 1.65% | AVINO SILVER & GOLD MINES LTD (ASM) - 2.74% |
| #24 | SIGMA LITHIUM CORP (SGML) - 1.50% | DRDGOLD LTD (n/a) - 2.57% |
| #25 | AUREN ENERGIA SA (n/a) - 1.49% | PREDICTIVE DISCOVERY LTD (n/a) - 2.56% |
| Total Holdings | 79 | 36 |
EWZS vs SGDJ - Historical Returns
Returns include dividend reinvestment.
1M
EWZS
-12.38%
Winner
SGDJ
-9.99%
3M
Winner
EWZS
-7.56%
SGDJ
-23.26%
6M
Winner
EWZS
+1.69%
SGDJ
+1.07%
1Y
EWZS
+6.81%
Winner
SGDJ
+61.26%
5Y(CAGR)
EWZS
-4.57%
Winner
SGDJ
+14.95%
10Y(CAGR)
EWZS
+7.42%
Winner
SGDJ
+10.72%
Max(CAGR)
EWZS
-1.19%
Winner
SGDJ
+14.09%
EWZS vs SGDJ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EWZS | SGDJ |
|---|---|---|
| 2026 | +1.97% | -7.17% |
| 2025 | +44.26% | +161.09% |
| 2024 | -33.42% | +22.29% |
| 2023 | +43.43% | +3.83% |
| 2022 | -6.28% | -25.98% |
| 2021 | -12.21% | -20.23% |
| 2020 | -21.62% | +48.77% |
| 2019 | +44.85% | +35.63% |
| 2018 | -9.43% | -26.97% |
| 2017 | +49.22% | +0.83% |
| 2016 | +72.86% | +62.10% |
| 2015 | -49.35% | -18.28% |
| 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 SGDJ 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 SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The current EWZS drawdown is -32.51%. The current SGDJ drawdown is -32.69%.
| Rank | EWZS | SGDJ |
|---|---|---|
| #1 | -79.22% Apr 26, 2011 - Jan 21, 2016 | -59.26% Aug 4, 2016 - Jul 27, 2020 |
| #2 | -9.69% Jan 12, 2011 - Apr 4, 2011 | -57.79% Jan 5, 2021 - Apr 15, 2025 |
| #3 | -8.18% Nov 4, 2010 - Jan 3, 2011 | -38.44% May 15, 2015 - Mar 7, 2016 |
| #4 | -4.01% Oct 13, 2010 - Nov 2, 2010 | -33.22% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -2.59% Apr 8, 2011 - Apr 20, 2011 | -19.68% Oct 16, 2025 - Dec 9, 2025 |
| #6 | -1.75% Jan 3, 2011 - Jan 12, 2011 | -18.23% Jan 28, 2026 - Feb 26, 2026 |
| #7 | -1.73% Apr 4, 2011 - Apr 8, 2011 | -17.22% May 17, 2016 - Jun 9, 2016 |
| #8 | -0.48% Apr 20, 2011 - Apr 26, 2011 | -14.39% Sep 15, 2020 - Dec 17, 2020 |
| #9 | -0.26% Oct 5, 2010 - Oct 8, 2010 | -11.56% Jul 8, 2016 - Jul 29, 2016 |
| #10 | -0.20% Oct 1, 2010 - Oct 5, 2010 | -11.28% May 6, 2025 - May 30, 2025 |
| #11 | N/A | -11.09% Jul 22, 2025 - Aug 21, 2025 |
| #12 | N/A | -10.87% Aug 5, 2020 - Sep 15, 2020 |
| #13 | N/A | -8.61% Apr 29, 2016 - May 17, 2016 |
| #14 | N/A | -8.48% Apr 21, 2025 - May 6, 2025 |
| #15 | N/A | -8.33% Dec 26, 2025 - Jan 12, 2026 |
Correlation
Correlation between EWZS and SGDJ is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2010 - 2025)
EWZS vs SGDJ dividend yield comparison.
| Year | EWZS | SGDJ |
|---|---|---|
| 2025 | 3.88% | 8.37% |
| 2024 | 4.93% | 6.55% |
| 2023 | 2.75% | 4.55% |
| 2022 | 4.61% | 2.46% |
| 2021 | 4.51% | 2.20% |
| 2020 | 1.15% | 1.97% |
| 2019 | 1.77% | 0.65% |
| 2018 | 4.35% | 0.00% |
| 2017 | 3.41% | 0.14% |
| 2016 | 3.62% | 1.77% |
| 2015 | 4.35% | 0.85% |
| 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% |
Select Stocks to Compare
Popular: EWZS vs SPYSGDJ vs SPY
More Comparisons
Compare with similar stocks