QLD vs EWZ
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceQLD has outperformed EWZ, delivering a return of +26.1% compared to +9.2%
QLD vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLD
$12B
EWZ
$12B
Expense Ratio
QLD
N/A
EWZ
0.59%
Max Drawdown
QLD
83.99%
Winner
EWZ
82.75%
Sharpe Ratio
Winner
QLD
2.10
EWZ
1.54
5Y Beta
QLD
2.43
Winner
EWZ
0.70
P/E Ratio
QLD
37.07
EWZ
N/A
Forward P/E
QLD
25.10
EWZ
N/A
PEG Ratio
QLD
0.46
EWZ
N/A
5Y Dividends CAGR
Winner
QLD
160.16%
EWZ
17.67%
5Y EPS CAGR
QLD
31.06%
EWZ
N/A
Debt to Equity
QLD
35.16%
EWZ
N/A
P/S Ratio
QLD
5.71
EWZ
N/A
P/B Ratio
QLD
8.84
EWZ
N/A
QLD vs EWZ - Holdings Comparison
QLD and EWZ have 1 common holdings. Overlap is -1.65%
QLD's top 25 holdings weight is 72.46%. EWZ's top 25 holdings weight is 85.27%.
| Rank | QLD | EWZ |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% | VALE SA (n/a) - 10.87% |
| #2 | NASDAQ 100 INDEX SWAP (n/a) - 10.97% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.73% |
| #3 | NVIDIA CORP (NVDA) - 6.56% | n/a (n/a) - 8.66% |
| #4 | APPLE INC (AAPL) - 5.04% | n/a (n/a) - 7.19% |
| #5 | MICROSOFT CORP (MSFT) - 4.04% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54% |
| #6 | AMAZON.COM INC (AMZN) - 3.53% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.68% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.58% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.49% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.51% | n/a (n/a) - 3.18% |
| #9 | BROADCOM INC (AVGO) - 2.40% | WEG SA (n/a) - 2.95% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.39% | AXIA ENERGIA (n/a) - 2.83% |
| #11 | TESLA INC (TSLA) - 2.38% | n/a (n/a) - 2.82% |
| #12 | WALMART INC (WMT) - 2.18% | AMBEV SA (n/a) - 2.64% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.99% | n/a (n/a) - 2.63% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.84% | EMBRAER SA (n/a) - 2.20% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.54% | EQUATORIAL SA (n/a) - 2.00% |
| #16 | INTEL CORP (INTC) - 1.48% | PRIO SA (n/a) - 1.89% |
| #17 | NETFLIX INC (NFLX) - 1.36% | LOCALIZA RENT A CAR SA (n/a) - 1.80% |
| #18 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% | BRL/USD PURCHASED (n/a) - 1.65% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.20% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.55% |
| #20 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% | XP INC CLASS A (XP) - 1.42% |
| #21 | n/a (PLTR) - 1.13% | VIBRA ENERGIA SA (n/a) - 1.39% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.10% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.38% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.06% | TELEFONICA BRASIL SA (n/a) - 1.28% |
| #24 | CTE PROSHARES TRUST M (n/a) - 0.89% | SUZANO SA (n/a) - 1.26% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.84% | JBS NV ORDINARY SHARES CLASS A (JBS) - 1.24% |
| Total Holdings | 107 | 55 |
QLD vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLD
+30.32%
EWZ
-7.90%
3M
Winner
QLD
+36.02%
EWZ
-0.65%
6M
Winner
QLD
+24.96%
EWZ
+19.25%
1Y
Winner
QLD
+80.54%
EWZ
+46.72%
5Y(CAGR)
Winner
QLD
+26.13%
EWZ
+9.19%
10Y(CAGR)
Winner
QLD
+35.80%
EWZ
+8.23%
Max(CAGR)
Winner
QLD
+25.54%
EWZ
+6.69%
QLD vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QLD | EWZ |
|---|---|---|
| 2026 | +29.40% | +18.76% |
| 2025 | +30.94% | +47.56% |
| 2024 | +47.79% | -29.28% |
| 2023 | +120.84% | +43.35% |
| 2022 | -61.32% | +15.27% |
| 2021 | +59.15% | -16.14% |
| 2020 | +82.89% | -21.91% |
| 2019 | +80.35% | +19.99% |
| 2018 | -11.39% | -5.44% |
| 2017 | +67.44% | +19.64% |
| 2016 | +14.97% | +70.58% |
| 2015 | +15.22% | -39.75% |
| 2014 | +39.73% | -12.60% |
| 2013 | +71.07% | -19.00% |
| 2012 | +30.04% | -3.47% |
| 2011 | -2.94% | -24.86% |
| 2010 | +33.34% | +4.14% |
| 2009 | +103.28% | +111.52% |
| 2008 | -71.99% | -54.44% |
| 2007 | +28.36% | +75.33% |
| 2006 | +19.47% | +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% |
QLD vs EWZ Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current QLD drawdown is -1.70%. The current EWZ drawdown is -16.01%.
| Rank | QLD | EWZ |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -19.72% Jan 26, 2018 - Mar 9, 2018 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between QLD and EWZ is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2000 - 2026)
QLD vs EWZ dividend yield comparison.
| Year | QLD | EWZ |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.17% | 5.19% |
| 2024 | 0.25% | 8.91% |
| 2023 | 0.34% | 5.66% |
| 2022 | 0.31% | 12.59% |
| 2021 | 0.00% | 9.87% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.13% | 2.54% |
| 2018 | 0.06% | 2.89% |
| 2017 | 0.02% | 1.71% |
| 2016 | 0.21% | 1.81% |
| 2015 | 0.11% | 4.08% |
| 2014 | 0.19% | 3.78% |
| 2013 | 0.13% | 3.22% |
| 2012 | 0.15% | 2.80% |
| 2011 | 0.00% | 2.62% |
| 2010 | 0.00% | 3.63% |
| 2009 | 0.00% | 3.65% |
| 2008 | 0.12% | 6.17% |
| 2007 | 5.14% | 1.49% |
| 2006 | 6.69% | 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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