EWZS vs TDF

Comparison between ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF) and Templeton Dragon Fund Inc (TDF, ETF).

5-Year PerformanceEWZS has outperformed TDF, delivering a return of -4.6% compared to -9.2%

EWZS vs TDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWZS(ETF)	TDF(ETF)
Net Assets	$330M	$330M
Expense Ratio	0.59%	N/A
Max Drawdown	81.65%	80.16%
Sharpe Ratio	0.25	0.63
5Y Beta	0.87	0.52
5Y Dividends CAGR	21.23%	-41.37%

Net Assets

Winner

EWZS

$330M

TDF

$330M

Expense Ratio

EWZS

0.59%

TDF

N/A

Max Drawdown

EWZS

81.65%

Winner

TDF

80.16%

Sharpe Ratio

EWZS

0.25

Winner

TDF

0.63

5Y Beta

EWZS

0.87

Winner

TDF

0.52

5Y Dividends CAGR

Winner

EWZS

21.23%

TDF

-41.37%

EWZS vs TDF - Historical Returns

Returns include dividend reinvestment.

Period	EWZS	TDF
1 month	-12.38%	-2.82%
3 months	-7.56%	-1.31%
6 months	+1.69%	-2.18%
1 year	+6.81%	+14.13%
5 years(CAGR)	-4.57%	-9.19%
10 years(CAGR)	+7.42%	+4.78%
Max(CAGR)	-1.19%	+10.39%

EWZS

-12.38%

Winner

TDF

-2.82%

EWZS

-7.56%

Winner

TDF

-1.31%

Winner

EWZS

+1.69%

TDF

-2.18%

EWZS

+6.81%

Winner

TDF

+14.13%

5Y(CAGR)

Winner

EWZS

-4.57%

TDF

-9.19%

10Y(CAGR)

Winner

EWZS

+7.42%

TDF

+4.78%

Max(CAGR)

EWZS

-1.19%

Winner

TDF

+10.39%

EWZS vs TDF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWZS	TDF
2026	+1.97%	-5.79%
2025	+44.26%	+39.46%
2024	-33.42%	+7.27%
2023	+43.43%	-22.26%
2022	-6.28%	-33.30%
2021	-12.21%	-18.29%
2020	-21.62%	+47.84%
2019	+44.85%	+28.46%
2018	-9.43%	-12.48%
2017	+49.22%	+40.43%
2016	+72.86%	+2.68%
2015	-49.35%	-9.97%
2014	-23.10%	+10.33%
2013	-27.74%	-5.53%
2012	+25.66%	+16.74%
2011	-24.85%	-11.66%
2010	+16.35%	+18.51%
2009	N/A	+56.73%
2008	N/A	-38.63%
2007	N/A	+29.15%
2006	N/A	+49.59%
2005	N/A	+17.89%
2004	N/A	-4.02%
2003	N/A	+105.30%
2002	N/A	+21.17%
2001	N/A	+16.16%
2000	N/A	-15.70%
1999	N/A	+23.89%

EWZS vs TDF 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 TDF was -66.88%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current EWZS drawdown is -32.51%. The current TDF drawdown is -47.00%.

Rank	EWZS	TDF
#1	-79.22% Apr 26, 2011 - Jan 21, 2016	-66.88% Feb 17, 2021 - Feb 2, 2024
#2	-9.69% Jan 12, 2011 - Apr 4, 2011	-61.05% Oct 31, 2007 - Oct 5, 2010
#3	-8.18% Nov 4, 2010 - Jan 3, 2011	-39.37% Jan 5, 2004 - Jul 21, 2005
#4	-4.01% Oct 13, 2010 - Nov 2, 2010	-34.62% Apr 28, 2015 - Jul 11, 2017
#5	-2.59% Apr 8, 2011 - Apr 20, 2011	-33.00% May 8, 2006 - Dec 18, 2006
#6	-1.75% Jan 3, 2011 - Jan 12, 2011	-30.39% Jun 12, 2001 - Apr 23, 2002
#7	-1.73% Apr 4, 2011 - Apr 8, 2011	-29.56% Jan 16, 2020 - Jun 23, 2020
#8	-0.48% Apr 20, 2011 - Apr 26, 2011	-26.65% Jan 26, 2018 - Jan 2, 2020
#9	-0.26% Oct 5, 2010 - Oct 8, 2010	-24.73% Apr 8, 2011 - Dec 31, 2012
#10	-0.20% Oct 1, 2010 - Oct 5, 2010	-24.09% Jun 3, 2002 - Jan 14, 2003
#11	N/A	-22.30% Oct 28, 2003 - Dec 29, 2003
#12	N/A	-22.09% Jan 3, 2000 - Jan 31, 2001
#13	N/A	-21.68% Jan 16, 2007 - Jun 18, 2007
#14	N/A	-20.66% Feb 1, 2013 - Sep 9, 2014
#15	N/A	-18.02% Jul 12, 2007 - Sep 12, 2007

Correlation

Correlation between EWZS and TDF is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

EWZS vs TDF dividend yield comparison.

Year	EWZS	TDF
2026	0.00%	0.92%
2025	3.88%	3.55%
2024	4.93%	1.36%
2023	2.75%	0.00%
2022	4.61%	12.73%
2021	4.51%	14.13%
2020	1.15%	24.72%
2019	1.77%	10.75%
2018	4.35%	12.43%
2017	3.41%	7.95%
2016	3.62%	10.34%
2015	4.35%	22.49%
2014	3.05%	17.94%
2013	1.88%	6.44%
2012	2.64%	5.18%
2011	2.57%	8.81%
2010	0.35%	5.74%
2009	0.00%	3.39%
2008	0.00%	9.79%
2007	0.00%	10.49%
2006	0.00%	10.18%
2005	0.00%	4.73%
2004	0.00%	3.21%
2003	0.00%	3.21%
2002	0.00%	1.91%
2001	0.00%	13.22%
2000	0.00%	16.14%
1999	0.00%	3.06%