EWZS vs UVXY

Comparison between ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).

5-Year PerformanceEWZS has outperformed UVXY, delivering a return of -3.5% compared to -68.0%

EWZS vs UVXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWZS(ETF)	UVXY(ETF)
Net Assets	$235M	$234M
Expense Ratio	0.59%	N/A
Max Drawdown	81.65%	100.00%
Sharpe Ratio	0.41	-1.11
5Y Beta	0.87	0.00
5Y Dividends CAGR	8.02%	N/A

Net Assets

Winner

EWZS

$235M

UVXY

$234M

Expense Ratio

EWZS

0.59%

UVXY

N/A

Max Drawdown

Winner

EWZS

81.65%

UVXY

100.00%

Sharpe Ratio

Winner

EWZS

0.41

UVXY

-1.11

5Y Beta

EWZS

0.87

Winner

UVXY

0.00

5Y Dividends CAGR

EWZS

8.02%

UVXY

N/A

EWZS vs UVXY - Historical Returns

Returns include dividend reinvestment.

Period	EWZS	UVXY
1 month	+1.70%	-9.09%
3 months	-16.80%	-41.00%
6 months	-6.59%	-34.29%
1 year	+12.20%	-72.00%
5 years(CAGR)	-3.45%	-68.04%
10 years(CAGR)	+4.90%	-72.03%
Max(CAGR)	-1.24%	-80.01%

Winner

EWZS

+1.70%

UVXY

-9.09%

Winner

EWZS

-16.80%

UVXY

-41.00%

Winner

EWZS

-6.59%

UVXY

-34.29%

Winner

EWZS

+12.20%

UVXY

-72.00%

5Y(CAGR)

Winner

EWZS

-3.45%

UVXY

-68.04%

10Y(CAGR)

Winner

EWZS

+4.90%

UVXY

-72.03%

Max(CAGR)

Winner

EWZS

-1.24%

UVXY

-80.01%

EWZS vs UVXY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EWZS	UVXY
2026	+1.02%	-32.77%
2025	+44.26%	-66.42%
2024	-33.42%	-50.84%
2023	+43.43%	-87.57%
2022	-6.28%	-41.91%
2021	-12.21%	-89.67%
2020	-21.62%	-12.20%
2019	+44.85%	-83.46%
2018	-9.43%	+72.97%
2017	+49.22%	-93.19%
2016	+72.86%	-94.52%
2015	-49.35%	-76.69%
2014	-23.10%	-63.95%
2013	-27.74%	-89.56%
2012	+25.66%	-96.82%
2011	-24.85%	-64.54%
2010	+16.35%	N/A

EWZS vs UVXY 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 UVXY was -100.00%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The current EWZS drawdown is -33.13%. The current UVXY drawdown is -100.00%.

Rank	EWZS	UVXY
#1	-79.22% Apr 26, 2011 - Jan 21, 2016	-100.00% Oct 4, 2011 - Jul 15, 2026
#2	-9.69% Jan 12, 2011 - Apr 4, 2011	N/A
#3	-8.18% Nov 4, 2010 - Jan 3, 2011	N/A
#4	-4.01% Oct 13, 2010 - Nov 2, 2010	N/A
#5	-2.59% Apr 8, 2011 - Apr 20, 2011	N/A
#6	-1.75% Jan 3, 2011 - Jan 12, 2011	N/A
#7	-1.73% Apr 4, 2011 - Apr 8, 2011	N/A
#8	-0.48% Apr 20, 2011 - Apr 26, 2011	N/A
#9	-0.26% Oct 5, 2010 - Oct 8, 2010	N/A
#10	-0.20% Oct 1, 2010 - Oct 5, 2010	N/A