PAAA vs EWZ
Comparison between PGIM AAA CLO ETF (PAAA, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
PAAA vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAAA
$10B
EWZ
$10B
Expense Ratio
Winner
PAAA
0.19%
EWZ
0.59%
Max Drawdown
Winner
PAAA
1.81%
EWZ
82.75%
Sharpe Ratio
Winner
PAAA
2.99
EWZ
0.99
5Y Beta
Winner
PAAA
0.03
EWZ
0.72
5Y Dividends CAGR
PAAA
N/A
EWZ
17.67%
PAAA vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAAA
+0.34%
EWZ
-13.88%
3M
Winner
PAAA
+1.38%
EWZ
-9.19%
6M
PAAA
+2.50%
Winner
EWZ
+6.57%
1Y
PAAA
+5.18%
Winner
EWZ
+28.66%
5Y(CAGR)
PAAA
N/A
EWZ
+3.80%
10Y(CAGR)
PAAA
N/A
EWZ
+6.87%
Max(CAGR)
Winner
PAAA
+6.57%
EWZ
+6.15%
PAAA vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | PAAA | EWZ |
|---|---|---|
| 2026 | +2.04% | +4.63% |
| 2025 | +5.35% | +47.56% |
| 2024 | +7.42% | -29.28% |
| 2023 | +3.82% | +43.35% |
| 2022 | N/A | +15.27% |
| 2021 | N/A | -16.14% |
| 2020 | N/A | -21.91% |
| 2019 | N/A | +19.99% |
| 2018 | N/A | -5.44% |
| 2017 | N/A | +19.64% |
| 2016 | N/A | +70.58% |
| 2015 | N/A | -39.75% |
| 2014 | N/A | -12.60% |
| 2013 | N/A | -19.00% |
| 2012 | N/A | -3.47% |
| 2011 | N/A | -24.86% |
| 2010 | N/A | +4.14% |
| 2009 | N/A | +111.52% |
| 2008 | N/A | -54.44% |
| 2007 | N/A | +75.33% |
| 2006 | N/A | +37.30% |
| 2005 | N/A | +56.74% |
| 2004 | N/A | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
PAAA vs EWZ Drawdown Comparison
The maximum drawdown for PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current EWZ drawdown is -26.00%.
| Rank | PAAA | EWZ |
|---|---|---|
| #1 | -1.04% Apr 1, 2025 - Apr 25, 2025 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -0.27% Feb 7, 2024 - Feb 22, 2024 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -0.25% Mar 3, 2025 - Mar 27, 2025 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -0.17% Feb 26, 2026 - Mar 17, 2026 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -0.17% Nov 24, 2023 - Nov 29, 2023 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -0.16% Mar 27, 2025 - Apr 1, 2025 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -0.12% Oct 14, 2025 - Oct 20, 2025 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -0.09% Mar 5, 2024 - Mar 13, 2024 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -0.08% Aug 9, 2024 - Aug 14, 2024 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -0.08% Feb 20, 2025 - Feb 26, 2025 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -0.06% May 2, 2025 - May 8, 2025 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -0.06% May 8, 2025 - May 12, 2025 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -0.06% Nov 12, 2024 - Nov 15, 2024 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -0.06% Nov 15, 2024 - Nov 21, 2024 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -0.05% Jan 23, 2024 - Jan 29, 2024 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between PAAA and EWZ is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2000 - 2026)
PAAA vs EWZ dividend yield comparison.
| Year | PAAA | EWZ |
|---|---|---|
| 2026 | 1.88% | 0.00% |
| 2025 | 5.12% | 5.19% |
| 2024 | 5.88% | 8.91% |
| 2023 | 2.76% | 5.66% |
| 2022 | 0.00% | 12.59% |
| 2021 | 0.00% | 9.87% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 2.54% |
| 2018 | 0.00% | 2.89% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.81% |
| 2015 | 0.00% | 4.08% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 3.22% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.62% |
| 2010 | 0.00% | 3.63% |
| 2009 | 0.00% | 3.65% |
| 2008 | 0.00% | 6.17% |
| 2007 | 0.00% | 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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