IBB vs EWZ
Comparison between ISHARES BIOTECHNOLOGY ETF (IBB, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceEWZ has outperformed IBB, delivering a return of +5.8% compared to +3.7%
IBB vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBB
$9.10B
EWZ
$9.10B
Expense Ratio
Winner
IBB
0.44%
EWZ
0.59%
Max Drawdown
Winner
IBB
62.85%
EWZ
82.75%
Sharpe Ratio
Winner
IBB
1.81
EWZ
1.16
5Y Beta
IBB
0.79
Winner
EWZ
0.72
P/E Ratio
IBB
-159.63
EWZ
N/A
Forward P/E
IBB
18.82
EWZ
N/A
5Y Dividends CAGR
IBB
0.10%
Winner
EWZ
9.45%
5Y EPS CAGR
IBB
16.11%
EWZ
N/A
Debt to Equity
IBB
75.79%
EWZ
N/A
P/S Ratio
IBB
6.92
EWZ
N/A
P/B Ratio
IBB
5.48
EWZ
N/A
IBB vs EWZ - Holdings Comparison
IBB and EWZ have 1 common holdings. Overlap is -1.00%
IBB's top 25 holdings weight is 64.73%. EWZ's top 25 holdings weight is 84.54%.
| Rank | IBB | EWZ |
|---|---|---|
| #1 | VERTEX PHARMACEUTICALS INC (VRTX) - 8.10% | VALE SA (n/a) - 10.67% |
| #2 | AMGEN INC (AMGN) - 7.81% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.19% |
| #3 | GILEAD SCIENCES INC (GILD) - 6.82% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.66% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 4.92% | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.20% |
| #5 | ARGENX SE ADR (ARGX) - 3.68% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 5.80% |
| #6 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.13% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.76% |
| #7 | NATERA INC (NTRA) - 2.94% | AXIA ENERGIA (n/a) - 3.42% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.78% | WEG SA (n/a) - 3.21% |
| #9 | BIOGEN INC (BIIB) - 2.39% | AMBEV SA (n/a) - 3.18% |
| #10 | ILLUMINA INC (ILMN) - 2.16% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.13% |
| #11 | MODERNA INC (MRNA) - 2.05% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 3.06% |
| #12 | BEONE MEDICINES LTD ADR (ONC) - 1.81% | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.70% |
| #13 | INSMED INC (INSM) - 1.79% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56% |
| #14 | INCYTE CORP (INCY) - 1.76% | EMBRAER SA (n/a) - 2.41% |
| #15 | UNITED THERAPEUTICS CORP (UTHR) - 1.75% | BRL CASH (n/a) - 2.23% |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.41% | EQUATORIAL SA (n/a) - 1.96% |
| #17 | ASCENDIS PHARMA AS (ASND) - 1.29% | PRIO SA (n/a) - 1.82% |
| #18 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.29% | LOCALIZA RENT A CAR SA (n/a) - 1.61% |
| #19 | GENMAB AS ADR (GMAB) - 1.13% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.43% |
| #20 | EXELIXIS INC (EXEL) - 1.03% | VIBRA ENERGIA SA (n/a) - 1.39% |
| #21 | IONIS PHARMACEUTICALS INC (IONS) - 1.00% | XP INC CLASS A (XP) - 1.32% |
| #22 | MEDPACE HOLDINGS INC (MEDP) - 0.98% | SUZANO SA (n/a) - 1.22% |
| #23 | BRIDGEBIO PHARMA INC (BBIO) - 0.98% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.21% |
| #24 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.87% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% |
| #25 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.86% | TELEFONICA BRASIL SA (n/a) - 1.20% |
| Total Holdings | 252 | 56 |
IBB vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBB
+9.41%
EWZ
+3.28%
3M
Winner
IBB
+7.43%
EWZ
-13.59%
6M
Winner
IBB
+11.75%
EWZ
+7.22%
1Y
Winner
IBB
+44.41%
EWZ
+33.06%
5Y(CAGR)
IBB
+3.66%
Winner
EWZ
+5.83%
10Y(CAGR)
Winner
IBB
+7.89%
EWZ
+6.14%
Max(CAGR)
Winner
IBB
+7.12%
EWZ
+6.35%
IBB vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IBB | EWZ |
|---|---|---|
| 2026 | +12.38% | +10.45% |
| 2025 | +27.31% | +47.56% |
| 2024 | -3.98% | -29.28% |
| 2023 | +4.76% | +43.35% |
| 2022 | -13.55% | +15.27% |
| 2021 | +1.62% | -16.14% |
| 2020 | +26.66% | -21.91% |
| 2019 | +24.04% | +19.99% |
| 2018 | -11.66% | -5.44% |
| 2017 | +18.90% | +19.64% |
| 2016 | -18.66% | +70.58% |
| 2015 | +10.47% | -39.75% |
| 2014 | +33.81% | -12.60% |
| 2013 | +60.40% | -19.00% |
| 2012 | +30.91% | -3.47% |
| 2011 | +10.68% | -24.86% |
| 2010 | +13.15% | +4.14% |
| 2009 | +13.54% | +111.52% |
| 2008 | -11.83% | -54.44% |
| 2007 | +4.68% | +75.33% |
| 2006 | -0.82% | +37.30% |
| 2005 | +3.75% | +56.74% |
| 2004 | +3.40% | +31.07% |
| 2003 | +41.11% | +114.62% |
| 2002 | -44.49% | -37.59% |
| 2001 | -12.03% | -19.73% |
| 2000 | N/A | -10.93% |
IBB vs EWZ Drawdown Comparison
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current IBB drawdown is -4.27%. The current EWZ drawdown is -21.88%.
| Rank | IBB | EWZ |
|---|---|---|
| #1 | -62.85% Jun 5, 2001 - Apr 27, 2011 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -39.82% Aug 9, 2021 - Jan 7, 2026 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -39.24% Jul 20, 2015 - May 11, 2020 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -34.69% Feb 12, 2001 - May 22, 2001 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -22.65% Jul 8, 2011 - Jan 10, 2012 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -21.18% Feb 25, 2014 - Aug 26, 2014 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -15.26% Feb 8, 2021 - Aug 5, 2021 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -12.98% Jul 20, 2020 - Dec 3, 2020 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -12.75% Oct 5, 2012 - Feb 1, 2013 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -9.81% May 14, 2013 - Jul 11, 2013 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -9.63% Jan 22, 2026 - Jun 23, 2026 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -9.25% Apr 23, 2015 - Jun 11, 2015 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -9.02% Oct 1, 2013 - Nov 21, 2013 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -8.60% Sep 24, 2014 - Oct 23, 2014 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -7.55% Mar 20, 2015 - Apr 23, 2015 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between IBB and EWZ is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2000 - 2026)
IBB vs EWZ dividend yield comparison.
| Year | IBB | EWZ |
|---|---|---|
| 2026 | 0.08% | 0.94% |
| 2025 | 0.23% | 5.19% |
| 2024 | 0.29% | 8.91% |
| 2023 | 0.26% | 5.66% |
| 2022 | 0.31% | 12.59% |
| 2021 | 0.21% | 9.87% |
| 2020 | 0.21% | 1.71% |
| 2019 | 0.33% | 2.54% |
| 2018 | 0.20% | 2.89% |
| 2017 | 0.30% | 1.71% |
| 2016 | 0.19% | 1.81% |
| 2015 | 0.03% | 4.08% |
| 2014 | 0.15% | 3.78% |
| 2013 | 0.03% | 3.22% |
| 2012 | 0.48% | 2.80% |
| 2011 | 0.01% | 2.62% |
| 2010 | 0.55% | 3.63% |
| 2009 | 0.00% | 3.65% |
| 2008 | 0.25% | 6.17% |
| 2007 | 0.11% | 1.49% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.75% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 1.38% |
| 2001 | 0.00% | 5.02% |
| 2000 | 0.00% | 2.24% |
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