EZA vs QFLR
Comparison between ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF) and INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF).
EZA vs QFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EZA
$544M
QFLR
$543M
Expense Ratio
Winner
EZA
0.59%
QFLR
0.89%
Max Drawdown
EZA
68.15%
Winner
QFLR
13.99%
Sharpe Ratio
EZA
0.53
Winner
QFLR
0.75
5Y Beta
EZA
0.99
Winner
QFLR
0.67
P/E Ratio
EZA
N/A
QFLR
34.88
Forward P/E
EZA
N/A
QFLR
23.04
PEG Ratio
EZA
N/A
QFLR
0.10
5Y Dividends CAGR
EZA
14.29%
QFLR
N/A
5Y EPS CAGR
EZA
N/A
QFLR
34.23%
Debt to Equity
EZA
N/A
QFLR
32.90%
P/S Ratio
EZA
N/A
QFLR
6.14
P/B Ratio
EZA
N/A
QFLR
8.40
EZA vs QFLR - Holdings Comparison
EZA and QFLR have 1 common holdings. Overlap is -0.14%
EZA's top 25 holdings weight is 97.50%. QFLR's top 25 holdings weight is 86.31%.
| Rank | EZA | QFLR |
|---|---|---|
| #1 | ANGLOGOLD ASHANTI PLC (AU) - 11.02% | NVIDIA CORP (NVDA) - 9.35% |
| #2 | NASPERS LTD CLASS N (n/a) - 10.92% | APPLE INC (AAPL) - 8.61% |
| #3 | GOLD FIELDS LTD (n/a) - 8.04% | MICROSOFT CORP (MSFT) - 5.69% |
| #4 | FIRSTRAND LTD (n/a) - 7.90% | ADVANCED MICRO DEVICES INC (AMD) - 4.76% |
| #5 | STANDARD BANK GROUP LTD (n/a) - 6.79% | MICRON TECHNOLOGY INC (MU) - 4.74% |
| #6 | MTN GROUP LTD (n/a) - 5.21% | AMAZON.COM INC (AMZN) - 4.61% |
| #7 | CAPITEC BANK HOLDINGS LTD (n/a) - 5.16% | WALMART INC (WMT) - 4.23% |
| #8 | VALTERRA PLATINUM LTD (n/a) - 3.98% | BROADCOM INC (AVGO) - 3.84% |
| #9 | ABSA GROUP LTD (n/a) - 3.39% | META PLATFORMS INC CLASS A (META) - 3.69% |
| #10 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.17% | ALPHABET INC CLASS A (GOOGL) - 3.67% |
| #11 | SANLAM LTD (n/a) - 2.97% | LAM RESEARCH CORP (LRCX) - 3.60% |
| #12 | BID CORP LTD (n/a) - 2.78% | TESLA INC (TSLA) - 3.58% |
| #13 | DISCOVERY LTD (n/a) - 2.71% | ALPHABET INC CLASS C (GOOG) - 3.42% |
| #14 | HARMONY GOLD MINING CO LTD (n/a) - 2.68% | INTEL CORP (INTC) - 2.84% |
| #15 | SHOPRITE HOLDINGS LTD (n/a) - 2.59% | APPLIED MATERIALS INC (AMAT) - 2.61% |
| #16 | NEDBANK GROUP LTD (n/a) - 2.32% | CISCO SYSTEMS INC (CSCO) - 2.44% |
| #17 | SASOL LTD (n/a) - 2.00% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.39% |
| #18 | VODACOM GROUP LTD (n/a) - 1.93% | WORKDAY INC CLASS A (WDAY) - 2.00% |
| #19 | REMGRO LTD (n/a) - 1.92% | XCEL ENERGY INC (XEL) - 1.75% |
| #20 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.91% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.63% |
| #21 | NEPI ROCKCASTLE NV (n/a) - 1.81% | GILEAD SCIENCES INC (GILD) - 1.59% |
| #22 | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.69% | QQQ US 06/30/27 P660 (n/a) - 1.37% |
| #23 | BIDVEST GROUP LTD (n/a) - 1.59% | ROSS STORES INC (ROST) - 1.33% |
| #24 | PEPKOR HOLDINGS LTD (n/a) - 1.52% | WESTERN DIGITAL CORP (WDC) - 1.29% |
| #25 | OUTSURANCE GROUP LTD (n/a) - 1.50% | KEURIG DR PEPPER INC (KDP) - 1.28% |
| Total Holdings | 35 | 44 |
EZA vs QFLR - Historical Returns
Returns include dividend reinvestment.
1M
EZA
-5.47%
Winner
QFLR
-1.28%
3M
EZA
-10.88%
Winner
QFLR
+0.97%
6M
EZA
-19.17%
Winner
QFLR
+0.31%
1Y
Winner
EZA
+15.69%
QFLR
+13.69%
5Y(CAGR)
EZA
+10.06%
QFLR
N/A
10Y(CAGR)
EZA
+5.71%
QFLR
N/A
Max(CAGR)
EZA
+8.91%
Winner
QFLR
+14.28%
EZA vs QFLR - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EZA | QFLR |
|---|---|---|
| 2026 | -11.08% | +2.01% |
| 2025 | +73.49% | +17.55% |
| 2024 | +9.82% | +16.64% |
| 2023 | -1.59% | N/A |
| 2022 | -6.50% | N/A |
| 2021 | +7.43% | N/A |
| 2020 | -6.02% | N/A |
| 2019 | +9.97% | N/A |
| 2018 | -25.17% | N/A |
| 2017 | +34.76% | N/A |
| 2016 | +19.57% | N/A |
| 2015 | -24.50% | N/A |
| 2014 | +6.87% | N/A |
| 2013 | -7.68% | N/A |
| 2012 | +17.91% | N/A |
| 2011 | -15.89% | N/A |
| 2010 | +32.24% | N/A |
| 2009 | +47.87% | N/A |
| 2008 | -38.47% | N/A |
| 2007 | +18.24% | N/A |
| 2006 | +13.00% | N/A |
| 2005 | +24.77% | N/A |
| 2004 | +40.73% | N/A |
| 2003 | +47.69% | N/A |
EZA vs QFLR Drawdown Comparison
The maximum drawdown for EZA was -64.67%, occurring on Oct 27, 2008. Recovery took 737 trading sessions.
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current EZA drawdown is -24.38%. The current QFLR drawdown is -5.09%.
| Rank | EZA | QFLR |
|---|---|---|
| #1 | -64.67% Oct 31, 2007 - Oct 5, 2010 | -13.97% Dec 16, 2024 - Jul 10, 2025 |
| #2 | -62.32% Jan 26, 2018 - May 23, 2025 | -9.01% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -45.03% Apr 28, 2015 - Dec 21, 2017 | -7.61% Jan 28, 2026 - Apr 30, 2026 |
| #4 | -29.56% May 9, 2006 - Feb 22, 2007 | -5.65% May 28, 2026 - Jun 10, 2026 |
| #5 | -25.94% Apr 29, 2011 - May 14, 2014 | -5.14% Apr 11, 2024 - May 15, 2024 |
| #6 | -24.38% Feb 27, 2026 - Jul 23, 2026 | -5.03% Nov 3, 2025 - Dec 3, 2025 |
| #7 | -20.25% Jul 23, 2007 - Oct 4, 2007 | -3.79% Dec 10, 2025 - Jan 9, 2026 |
| #8 | -19.16% Apr 6, 2004 - Sep 16, 2004 | -2.67% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -18.04% Mar 9, 2005 - Aug 10, 2005 | -2.59% Aug 14, 2025 - Sep 8, 2025 |
| #10 | -17.71% Sep 5, 2014 - Apr 28, 2015 | -2.36% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -13.68% Feb 1, 2006 - Apr 3, 2006 | -2.16% Mar 7, 2024 - Mar 21, 2024 |
| #12 | -13.47% Feb 23, 2007 - Apr 2, 2007 | -2.05% Jan 13, 2026 - Jan 27, 2026 |
| #13 | -13.40% Jan 3, 2011 - Apr 6, 2011 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -12.38% Jan 3, 2005 - Feb 24, 2005 | -1.64% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -11.13% Sep 30, 2005 - Nov 21, 2005 | -1.52% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between EZA and QFLR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2003 - 2026)
EZA vs QFLR dividend yield comparison.
| Year | EZA | QFLR |
|---|---|---|
| 2026 | 2.37% | 0.00% |
| 2025 | 6.16% | 0.02% |
| 2024 | 7.26% | 0.03% |
| 2023 | 2.84% | 0.00% |
| 2022 | 3.90% | 0.00% |
| 2021 | 2.05% | 0.00% |
| 2020 | 5.51% | 0.00% |
| 2019 | 12.27% | 0.00% |
| 2018 | 3.81% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 4.10% | 0.00% |
| 2015 | 3.03% | 0.00% |
| 2014 | 2.20% | 0.00% |
| 2013 | 2.44% | 0.00% |
| 2012 | 3.01% | 0.00% |
| 2011 | 3.15% | 0.00% |
| 2010 | 2.43% | 0.00% |
| 2009 | 3.70% | 0.00% |
| 2008 | 6.06% | 0.00% |
| 2007 | 2.01% | 0.00% |
| 2006 | 2.18% | 0.00% |
| 2005 | 2.00% | 0.00% |
| 2004 | 1.52% | 0.00% |
| 2003 | 2.42% | 0.00% |
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