SPTI vs EWZ
Comparison between SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceEWZ has outperformed SPTI, delivering a return of +8.9% compared to +0.2%
SPTI vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPTI vs EWZ - Historical Returns
Returns include dividend reinvestment.
SPTI vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPTI | EWZ |
|---|---|---|
| 2026 | +0.21% | +21.49% |
| 2025 | +7.38% | +47.56% |
| 2024 | +1.63% | -29.28% |
| 2023 | +3.84% | +43.35% |
| 2022 | -10.14% | +15.27% |
| 2021 | -2.58% | -16.14% |
| 2020 | +7.49% | -21.91% |
| 2019 | +6.09% | +19.99% |
| 2018 | +2.39% | -5.44% |
| 2017 | +1.11% | +19.64% |
| 2016 | +0.76% | +70.58% |
| 2015 | +1.54% | -39.75% |
| 2014 | +2.52% | -12.60% |
| 2013 | -1.21% | -19.00% |
| 2012 | +1.74% | -3.47% |
| 2011 | +6.49% | -24.86% |
| 2010 | +4.90% | +4.14% |
| 2009 | -1.02% | +111.52% |
| 2008 | +10.99% | -54.44% |
| 2007 | +7.17% | +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% |
SPTI vs EWZ Drawdown Comparison
The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current SPTI drawdown is -1.85%. The current EWZ drawdown is -14.07%.
| Rank | SPTI | EWZ |
|---|---|---|
| #1 | -16.12% Aug 4, 2020 - Oct 20, 2022 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -7.64% Oct 7, 2008 - Nov 14, 2008 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -4.82% Dec 18, 2008 - May 6, 2010 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -4.47% Mar 17, 2008 - Sep 15, 2008 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -3.83% Jul 5, 2016 - Dec 31, 2018 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -3.78% Nov 4, 2010 - Jun 8, 2011 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -3.06% May 2, 2013 - Oct 8, 2014 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -2.25% Sep 4, 2019 - Jan 27, 2020 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -2.07% Mar 9, 2020 - Mar 23, 2020 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -1.91% Sep 17, 2008 - Oct 6, 2008 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -1.61% Jan 30, 2015 - Sep 24, 2015 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -1.57% Jan 31, 2012 - Apr 30, 2012 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -1.56% Oct 14, 2015 - Jan 28, 2016 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -1.46% Nov 26, 2007 - Jan 2, 2008 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -1.43% Sep 22, 2011 - Nov 23, 2011 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between SPTI and EWZ is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
SPTI vs EWZ dividend yield comparison.
| Year | SPTI | EWZ |
|---|---|---|
| 2026 | 1.27% | 0.00% |
| 2025 | 3.79% | 5.19% |
| 2024 | 3.77% | 8.91% |
| 2023 | 2.99% | 5.66% |
| 2022 | 1.45% | 12.59% |
| 2021 | 0.53% | 9.87% |
| 2020 | 0.75% | 1.71% |
| 2019 | 2.02% | 2.54% |
| 2018 | 1.97% | 2.89% |
| 2017 | 1.46% | 1.71% |
| 2016 | 1.23% | 1.81% |
| 2015 | 1.18% | 4.08% |
| 2014 | 1.06% | 3.78% |
| 2013 | 1.47% | 3.22% |
| 2012 | 2.08% | 2.80% |
| 2011 | 2.12% | 2.62% |
| 2010 | 2.23% | 3.63% |
| 2009 | 2.33% | 3.65% |
| 2008 | 3.08% | 6.17% |
| 2007 | 2.67% | 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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