EWZS vs VGMS
Comparison between ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF) and VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF).
EWZS vs VGMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWZS
$235M
Winner
VGMS
$235M
Expense Ratio
EWZS
0.59%
Winner
VGMS
0.30%
Max Drawdown
EWZS
81.65%
Winner
VGMS
2.90%
Sharpe Ratio
EWZS
0.41
Winner
VGMS
0.54
5Y Beta
EWZS
0.87
Winner
VGMS
0.16
5Y Dividends CAGR
EWZS
8.02%
VGMS
N/A
EWZS vs VGMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWZS
+1.70%
VGMS
+0.06%
3M
EWZS
-16.80%
Winner
VGMS
+0.31%
6M
EWZS
-6.59%
Winner
VGMS
+0.95%
1Y
Winner
EWZS
+12.20%
VGMS
+5.46%
5Y(CAGR)
EWZS
-3.45%
VGMS
N/A
10Y(CAGR)
EWZS
+4.90%
VGMS
N/A
Max(CAGR)
EWZS
-1.24%
Winner
VGMS
+6.18%
EWZS vs VGMS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EWZS | VGMS |
|---|---|---|
| 2026 | +1.02% | +1.24% |
| 2025 | +44.26% | +5.43% |
| 2024 | -33.42% | N/A |
| 2023 | +43.43% | N/A |
| 2022 | -6.28% | N/A |
| 2021 | -12.21% | N/A |
| 2020 | -21.62% | N/A |
| 2019 | +44.85% | N/A |
| 2018 | -9.43% | N/A |
| 2017 | +49.22% | N/A |
| 2016 | +72.86% | N/A |
| 2015 | -49.35% | N/A |
| 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 VGMS 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 VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The current EWZS drawdown is -33.13%. The current VGMS drawdown is -0.53%.
| Rank | EWZS | VGMS |
|---|---|---|
| #1 | -79.22% Apr 26, 2011 - Jan 21, 2016 | -2.46% Feb 23, 2026 - Apr 17, 2026 |
| #2 | -9.69% Jan 12, 2011 - Apr 4, 2011 | -1.25% Apr 17, 2026 - May 29, 2026 |
| #3 | -8.18% Nov 4, 2010 - Jan 3, 2011 | -0.77% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -4.01% Oct 13, 2010 - Nov 2, 2010 | -0.66% Oct 2, 2025 - Oct 15, 2025 |
| #5 | -2.59% Apr 8, 2011 - Apr 20, 2011 | -0.60% May 29, 2026 - Jun 15, 2026 |
| #6 | -1.75% Jan 3, 2011 - Jan 12, 2011 | -0.59% Jul 6, 2026 - Jul 13, 2026 |
| #7 | -1.73% Apr 4, 2011 - Apr 8, 2011 | -0.56% Jul 1, 2025 - Jul 22, 2025 |
| #8 | -0.48% Apr 20, 2011 - Apr 26, 2011 | -0.36% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -0.26% Oct 5, 2010 - Oct 8, 2010 | -0.36% Sep 15, 2025 - Oct 2, 2025 |
| #10 | -0.20% Oct 1, 2010 - Oct 5, 2010 | -0.35% Jun 16, 2026 - Jun 24, 2026 |
| #11 | N/A | -0.33% Dec 3, 2025 - Dec 18, 2025 |
| #12 | N/A | -0.28% Aug 28, 2025 - Sep 3, 2025 |
| #13 | N/A | -0.25% Aug 22, 2025 - Aug 28, 2025 |
| #14 | N/A | -0.25% Nov 28, 2025 - Dec 3, 2025 |
| #15 | N/A | -0.25% Jun 12, 2025 - Jun 18, 2025 |
Correlation
Correlation between EWZS and VGMS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2010 - 2026)
EWZS vs VGMS dividend yield comparison.
| Year | EWZS | VGMS |
|---|---|---|
| 2026 | 1.06% | 2.62% |
| 2025 | 3.88% | 2.94% |
| 2024 | 4.93% | 0.00% |
| 2023 | 2.75% | 0.00% |
| 2022 | 4.61% | 0.00% |
| 2021 | 4.51% | 0.00% |
| 2020 | 1.15% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 4.35% | 0.00% |
| 2017 | 3.41% | 0.00% |
| 2016 | 3.62% | 0.00% |
| 2015 | 4.35% | 0.00% |
| 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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