EWZS vs SPUU
Comparison between ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF) and DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF).
5-Year PerformanceSPUU has outperformed EWZS, delivering a return of +19.9% compared to -4.2%
EWZS vs SPUU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWZS
$251M
Winner
SPUU
$251M
Expense Ratio
EWZS
0.59%
SPUU
N/A
Max Drawdown
EWZS
81.65%
Winner
SPUU
59.35%
Sharpe Ratio
EWZS
0.29
Winner
SPUU
1.49
5Y Beta
Winner
EWZS
0.88
SPUU
1.93
P/E Ratio
EWZS
N/A
SPUU
27.28
Forward P/E
EWZS
N/A
SPUU
21.05
5Y Dividends CAGR
Winner
EWZS
8.02%
SPUU
-11.13%
5Y EPS CAGR
EWZS
N/A
SPUU
28.40%
Debt to Equity
EWZS
N/A
SPUU
43.21%
P/S Ratio
EWZS
N/A
SPUU
3.61
P/B Ratio
EWZS
N/A
SPUU
5.39
EWZS vs SPUU - Holdings Comparison
EWZS and SPUU have 1 common holdings. Overlap is 0.00%
EWZS's top 25 holdings weight is 62.15%. SPUU's top 25 holdings weight is 58.23%.
| Rank | EWZS | SPUU |
|---|---|---|
| #1 | LOJAS RENNER SA (n/a) - 4.97% | S&P 500 INDEX SWAP (n/a) - 8.36% |
| #2 | AURA MINERALS INC (AUGO) - 3.99% | NVIDIA CORP (NVDA) - 7.14% |
| #3 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES (n/a) - 3.74% | APPLE INC (AAPL) - 6.22% |
| #4 | n/a (n/a) - 3.26% | DREYFUS GOVT CASH MAN INS (n/a) - 5.91% |
| #5 | ALLOS SA (n/a) - 3.25% | MICROSOFT CORP (MSFT) - 4.16% |
| #6 | n/a (n/a) - 3.23% | AMAZON.COM INC (AMZN) - 3.38% |
| #7 | NATURA COSMETICOS SA (n/a) - 2.95% | ALPHABET INC CLASS A (GOOGL) - 3.01% |
| #8 | n/a (n/a) - 2.86% | BROADCOM INC (AVGO) - 2.62% |
| #9 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 2.51% | ALPHABET INC CLASS C (GOOG) - 2.42% |
| #10 | n/a (n/a) - 2.48% | META PLATFORMS INC CLASS A (META) - 1.78% |
| #11 | INTER & CO INC ORDINARY SHARES CLASS A (INTR) - 2.45% | CASH (n/a) - 1.74% |
| #12 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 2.40% | TESLA INC (TSLA) - 1.61% |
| #13 | n/a (n/a) - 2.38% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #14 | HYPERA SA (n/a) - 2.34% | ELI LILLY AND CO (LLY) - 1.32% |
| #15 | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 1.93% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% |
| #16 | GPS PARTICIPACOES E EMPREENDIMENTOS SA (n/a) - 1.93% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #17 | n/a (n/a) - 1.89% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #18 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 1.87% | EXXON MOBIL CORP (XOM) - 0.88% |
| #19 | n/a (n/a) - 1.83% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #20 | COSAN SA (n/a) - 1.80% | VERIZON COMMUNICATIONS INC (VZ) - 0.28% |
| #21 | n/a (n/a) - 1.78% | TJX COMPANIES INC (TJX) - 0.27% |
| #22 | n/a (n/a) - 1.67% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% |
| #23 | COGNAEDUCACAO SA (n/a) - 1.65% | AMGEN INC (AMGN) - 0.27% |
| #24 | SIGMA LITHIUM CORP (SGML) - 1.50% | AMPHENOL CORP CLASS A (APH) - 0.27% |
| #25 | AUREN ENERGIA SA (n/a) - 1.49% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.26% |
| Total Holdings | 79 | 470 |
EWZS vs SPUU - Historical Returns
Returns include dividend reinvestment.
1M
EWZS
-3.10%
Winner
SPUU
+3.66%
3M
EWZS
-3.52%
Winner
SPUU
+25.77%
6M
EWZS
+0.76%
Winner
SPUU
+19.99%
1Y
EWZS
+4.49%
Winner
SPUU
+49.99%
5Y(CAGR)
EWZS
-4.23%
Winner
SPUU
+19.90%
10Y(CAGR)
EWZS
+7.79%
Winner
SPUU
+24.89%
Max(CAGR)
EWZS
-1.09%
Winner
SPUU
+21.81%
EWZS vs SPUU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EWZS | SPUU |
|---|---|---|
| 2026 | +3.53% | +18.87% |
| 2025 | +44.26% | +27.32% |
| 2024 | -33.42% | +46.08% |
| 2023 | +43.43% | +48.60% |
| 2022 | -6.28% | -39.31% |
| 2021 | -12.21% | +65.73% |
| 2020 | -21.62% | +19.70% |
| 2019 | +44.85% | +64.87% |
| 2018 | -9.43% | -15.82% |
| 2017 | +49.22% | +43.41% |
| 2016 | +72.86% | +25.28% |
| 2015 | -49.35% | -1.08% |
| 2014 | -23.10% | +12.35% |
| 2013 | -27.74% | N/A |
| 2012 | +25.66% | N/A |
| 2011 | -24.85% | N/A |
| 2010 | +16.35% | N/A |
EWZS vs SPUU 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 SPUU was -59.35%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current EWZS drawdown is -31.47%. The current SPUU drawdown is -1.59%.
| Rank | EWZS | SPUU |
|---|---|---|
| #1 | -79.22% Apr 26, 2011 - Jan 21, 2016 | -59.35% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -9.69% Jan 12, 2011 - Apr 4, 2011 | -46.59% Dec 29, 2021 - Feb 22, 2024 |
| #3 | -8.18% Nov 4, 2010 - Jan 3, 2011 | -36.11% Sep 21, 2018 - Jun 20, 2019 |
| #4 | -4.01% Oct 13, 2010 - Nov 2, 2010 | -35.18% Feb 19, 2025 - Jul 3, 2025 |
| #5 | -2.59% Apr 8, 2011 - Apr 20, 2011 | -26.42% May 21, 2015 - Jul 11, 2016 |
| #6 | -1.75% Jan 3, 2011 - Jan 12, 2011 | -20.78% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -1.73% Apr 4, 2011 - Apr 8, 2011 | -18.66% Sep 2, 2020 - Nov 16, 2020 |
| #8 | -0.48% Apr 20, 2011 - Apr 26, 2011 | -18.19% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -0.26% Oct 5, 2010 - Oct 8, 2010 | -16.82% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -0.20% Oct 1, 2010 - Oct 5, 2010 | -14.36% Sep 18, 2014 - Oct 31, 2014 |
| #11 | N/A | -11.81% Jul 26, 2019 - Oct 28, 2019 |
| #12 | N/A | -10.80% Mar 28, 2024 - May 15, 2024 |
| #13 | N/A | -10.22% Oct 29, 2025 - Dec 24, 2025 |
| #14 | N/A | -10.20% Sep 2, 2021 - Oct 21, 2021 |
| #15 | N/A | -9.48% Dec 3, 2014 - Dec 23, 2014 |
Correlation
Correlation between EWZS and SPUU is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2010 - 2026)
EWZS vs SPUU dividend yield comparison.
| Year | EWZS | SPUU |
|---|---|---|
| 2026 | 1.04% | 0.15% |
| 2025 | 3.88% | 1.63% |
| 2024 | 4.93% | 0.55% |
| 2023 | 2.75% | 0.83% |
| 2022 | 4.61% | 0.88% |
| 2021 | 4.51% | 3.04% |
| 2020 | 1.15% | 8.03% |
| 2019 | 1.77% | 1.80% |
| 2018 | 4.35% | 5.50% |
| 2017 | 3.41% | 6.96% |
| 2016 | 3.62% | 8.08% |
| 2015 | 4.35% | 4.42% |
| 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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