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EWZS vs SVXY

Comparison between ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF) and ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF).

5-Year PerformanceSVXY has outperformed EWZS, delivering a return of +16.2% compared to -4.2%

EWZS vs SVXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EWZS
$251M
SVXY
$250M
Expense Ratio
EWZS
0.59%
SVXY
N/A
Max Drawdown
Winner
EWZS
81.65%
SVXY
95.25%
Sharpe Ratio
EWZS
0.29
Winner
SVXY
0.96
5Y Beta
Winner
EWZS
0.88
SVXY
1.93
5Y Dividends CAGR
EWZS
8.02%
SVXY
N/A

EWZS vs SVXY - Historical Returns

Returns include dividend reinvestment.

1M
EWZS
-3.10%
Winner
SVXY
+10.67%
3M
EWZS
-3.52%
Winner
SVXY
+17.14%
6M
EWZS
+0.76%
Winner
SVXY
+8.04%
1Y
EWZS
+4.49%
Winner
SVXY
+37.65%
5Y(CAGR)
EWZS
-4.23%
Winner
SVXY
+16.22%
10Y(CAGR)
Winner
EWZS
+7.79%
SVXY
+1.17%
Max(CAGR)
EWZS
-1.09%
Winner
SVXY
+12.16%

EWZS vs SVXY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEWZSSVXY
2026+3.53%+1.85%
2025+44.26%+11.86%
2024-33.42%-3.19%
2023+43.43%+75.64%
2022-6.28%-6.22%
2021-12.21%+55.23%
2020-21.62%-37.82%
2019+44.85%+51.73%
2018-9.43%-92.02%
2017+49.22%+163.13%
2016+72.86%+92.49%
2015-49.35%-18.98%
2014-23.10%-7.49%
2013-27.74%+83.69%
2012+25.66%+138.48%
2011-24.85%+24.18%
2010+16.35%N/A

EWZS vs SVXY 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 SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current EWZS drawdown is -31.47%. The current SVXY drawdown is -79.43%.

RankEWZSSVXY
#1-79.22%
Apr 26, 2011 - Jan 21, 2016
-95.25%
Jan 11, 2018 - Mar 18, 2020
#2-9.69%
Jan 12, 2011 - Apr 4, 2011
-67.94%
Jun 23, 2015 - Dec 21, 2016
#3-8.18%
Nov 4, 2010 - Jan 3, 2011
-47.30%
Jul 3, 2014 - Jun 22, 2015
#4-4.01%
Oct 13, 2010 - Nov 2, 2010
-38.97%
Mar 26, 2012 - Aug 6, 2012
#5-2.59%
Apr 8, 2011 - Apr 20, 2011
-33.23%
Oct 28, 2011 - Jan 9, 2012
#6-1.75%
Jan 3, 2011 - Jan 12, 2011
-28.60%
Apr 12, 2013 - Jul 22, 2013
#7-1.73%
Apr 4, 2011 - Apr 8, 2011
-28.55%
Jan 22, 2014 - May 20, 2014
#8-0.48%
Apr 20, 2011 - Apr 26, 2011
-26.24%
Jul 24, 2017 - Sep 29, 2017
#9-0.26%
Oct 5, 2010 - Oct 8, 2010
-21.73%
Sep 19, 2013 - Oct 25, 2013
#10-0.20%
Oct 1, 2010 - Oct 5, 2010
-21.55%
Dec 18, 2012 - Jan 16, 2013
#11N/A-20.48%
Feb 19, 2013 - Apr 9, 2013
#12N/A-19.00%
Aug 5, 2013 - Sep 18, 2013
#13N/A-18.26%
May 16, 2017 - Jun 14, 2017
#14N/A-17.21%
Feb 6, 2012 - Mar 12, 2012
#15N/A-16.01%
Mar 29, 2017 - Apr 25, 2017

Correlation

Correlation between EWZS and SVXY is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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