VDC vs EWZ
Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceEWZ has outperformed VDC, delivering a return of +8.3% compared to +6.7%
VDC vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDC
$9.30B
EWZ
$9.30B
Expense Ratio
Winner
VDC
0.09%
EWZ
0.59%
Max Drawdown
Winner
VDC
36.60%
EWZ
82.75%
Sharpe Ratio
VDC
0.16
Winner
EWZ
1.10
5Y Beta
Winner
VDC
0.21
EWZ
0.71
P/E Ratio
VDC
29.58
EWZ
N/A
Forward P/E
VDC
21.05
EWZ
N/A
5Y Dividends CAGR
VDC
6.43%
Winner
EWZ
9.45%
5Y EPS CAGR
VDC
13.50%
EWZ
N/A
Debt to Equity
VDC
51.34%
EWZ
N/A
P/S Ratio
VDC
1.18
EWZ
N/A
P/B Ratio
VDC
4.80
EWZ
N/A
VDC vs EWZ - Holdings Comparison
VDC and EWZ have 1 common holdings. Overlap is -0.04%
VDC's top 25 holdings weight is 79.61%. EWZ's top 25 holdings weight is 83.51%.
| Rank | VDC | EWZ |
|---|---|---|
| #1 | WALMART INC (WMT) - 13.97% | VALE SA (n/a) - 9.72% |
| #2 | COSTCO WHOLESALE CORP (COST) - 11.40% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.49% |
| #3 | PROCTER & GAMBLE CO (PG) - 8.74% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.54% |
| #4 | COCA-COLA CO (KO) - 8.01% | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.71% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.42% |
| #6 | PEPSICO INC (PEP) - 4.18% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.79% |
| #7 | ALTRIA GROUP INC (MO) - 3.97% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.24% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.50% | AXIA ENERGIA (n/a) - 3.17% |
| #9 | MONSTER BEVERAGE CORP (MNST) - 2.40% | AMBEV SA (n/a) - 3.05% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.38% | WEG SA (n/a) - 2.90% |
| #11 | TARGET CORP (TGT) - 2.05% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.89% |
| #12 | KEURIG DR PEPPER INC (KDP) - 1.54% | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.72% |
| #13 | SYSCO CORP (SYY) - 1.46% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56% |
| #14 | KENVUE INC (KVUE) - 1.36% | EMBRAER SA (n/a) - 2.39% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34% | PRIO SA (n/a) - 1.99% |
| #16 | THE KROGER CO (KR) - 1.21% | EQUATORIAL SA (n/a) - 1.93% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.16% | VIBRA ENERGIA SA (n/a) - 1.58% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 1.13% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.49% |
| #19 | DOLLAR GENERAL CORP (DG) - 1.00% | LOCALIZA RENT A CAR SA (n/a) - 1.41% |
| #20 | THE HERSHEY CO (HSY) - 0.98% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.33% |
| #21 | DOLLAR TREE INC (DLTR) - 0.96% | XP INC CLASS A (XP) - 1.32% |
| #22 | US FOODS HOLDING CORP (USFD) - 0.94% | TELEFONICA BRASIL SA (n/a) - 1.25% |
| #23 | CHURCH & DWIGHT CO INC (CHD) - 0.91% | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.24% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.83% | SUZANO SA (n/a) - 1.23% |
| #25 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.81% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.15% |
| Total Holdings | 108 | 55 |
VDC vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VDC
+1.86%
EWZ
-1.57%
3M
Winner
VDC
+1.40%
EWZ
-4.36%
6M
Winner
VDC
-1.65%
EWZ
-10.10%
1Y
VDC
+6.36%
Winner
EWZ
+32.56%
5Y(CAGR)
VDC
+6.75%
Winner
EWZ
+8.29%
10Y(CAGR)
Winner
VDC
+7.72%
EWZ
+5.75%
Max(CAGR)
Winner
VDC
+9.44%
EWZ
+6.30%
VDC vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VDC | EWZ |
|---|---|---|
| 2026 | +11.08% | +9.92% |
| 2025 | +2.46% | +47.56% |
| 2024 | +12.03% | -29.28% |
| 2023 | +2.69% | +43.35% |
| 2022 | -1.82% | +15.27% |
| 2021 | +18.80% | -16.14% |
| 2020 | +11.76% | -21.91% |
| 2019 | +26.57% | +19.99% |
| 2018 | -7.33% | -5.44% |
| 2017 | +11.48% | +19.64% |
| 2016 | +7.69% | +70.58% |
| 2015 | +6.46% | -39.75% |
| 2014 | +17.23% | -12.60% |
| 2013 | +24.74% | -19.00% |
| 2012 | +11.00% | -3.47% |
| 2011 | +13.41% | -24.86% |
| 2010 | +13.46% | +4.14% |
| 2009 | +14.94% | +111.52% |
| 2008 | -15.62% | -54.44% |
| 2007 | +12.11% | +75.33% |
| 2006 | +15.34% | +37.30% |
| 2005 | +4.49% | +56.74% |
| 2004 | +9.91% | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
VDC vs EWZ Drawdown Comparison
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current VDC drawdown is -4.06%. The current EWZ drawdown is -22.26%.
| Rank | VDC | EWZ |
|---|---|---|
| #1 | -34.22% Dec 10, 2007 - Mar 17, 2010 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -25.32% Feb 14, 2020 - Aug 10, 2020 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -16.56% Apr 20, 2022 - Mar 5, 2024 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -15.26% Jan 26, 2018 - Apr 15, 2019 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -11.17% May 19, 2011 - Dec 20, 2011 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -10.01% Aug 5, 2015 - Oct 22, 2015 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -9.28% Feb 27, 2026 - Mar 20, 2026 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -9.26% Mar 23, 2010 - Sep 20, 2010 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -8.91% Feb 25, 2025 - Aug 19, 2025 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -8.74% Jul 15, 2016 - Feb 21, 2017 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -8.16% Jun 8, 2004 - Dec 10, 2004 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -7.87% Jan 4, 2022 - Apr 6, 2022 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -7.75% Aug 20, 2025 - Jan 14, 2026 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -7.54% Dec 30, 2013 - Mar 31, 2014 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between VDC and EWZ is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2000 - 2026)
VDC vs EWZ dividend yield comparison.
| Year | VDC | EWZ |
|---|---|---|
| 2026 | 1.05% | 0.94% |
| 2025 | 2.26% | 5.19% |
| 2024 | 2.33% | 8.91% |
| 2023 | 2.65% | 5.66% |
| 2022 | 2.37% | 12.59% |
| 2021 | 2.14% | 9.87% |
| 2020 | 2.50% | 1.71% |
| 2019 | 2.44% | 2.54% |
| 2018 | 2.78% | 2.89% |
| 2017 | 2.52% | 1.71% |
| 2016 | 2.39% | 1.81% |
| 2015 | 2.55% | 4.08% |
| 2014 | 1.93% | 3.78% |
| 2013 | 2.21% | 3.22% |
| 2012 | 2.95% | 2.80% |
| 2011 | 2.32% | 2.62% |
| 2010 | 2.60% | 3.63% |
| 2009 | 2.65% | 3.65% |
| 2008 | 2.03% | 6.17% |
| 2007 | 1.64% | 1.49% |
| 2006 | 1.50% | 2.01% |
| 2005 | 1.26% | 1.75% |
| 2004 | 2.00% | 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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