VIS vs EWZ
Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceVIS has outperformed EWZ, delivering a return of +13.7% compared to +5.8%
VIS vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIS
$9B
Winner
EWZ
$9.10B
Expense Ratio
Winner
VIS
0.09%
EWZ
0.59%
Max Drawdown
Winner
VIS
64.92%
EWZ
82.75%
Sharpe Ratio
VIS
1.05
Winner
EWZ
1.16
5Y Beta
VIS
0.97
Winner
EWZ
0.72
P/E Ratio
VIS
36.92
EWZ
N/A
Forward P/E
VIS
25.45
EWZ
N/A
5Y Dividends CAGR
Winner
VIS
11.52%
EWZ
9.45%
5Y EPS CAGR
VIS
12.57%
EWZ
N/A
Debt to Equity
VIS
65.65%
EWZ
N/A
P/S Ratio
VIS
2.71
EWZ
N/A
P/B Ratio
VIS
6.24
EWZ
N/A
VIS vs EWZ - Holdings Comparison
VIS and EWZ have 1 common holdings. Overlap is -1.00%
VIS's top 25 holdings weight is 49.77%. EWZ's top 25 holdings weight is 84.54%.
| Rank | VIS | EWZ |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.76% | VALE SA (n/a) - 10.67% |
| #2 | GE AEROSPACE (GE) - 4.78% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.19% |
| #3 | GE VERNOVA INC (GEV) - 3.69% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.66% |
| #4 | RTX CORP (RTX) - 3.42% | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.20% |
| #5 | BOEING CO (BA) - 2.44% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 5.80% |
| #6 | EATON CORP PLC (ETN) - 2.20% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.76% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 2.14% | AXIA ENERGIA (n/a) - 3.42% |
| #8 | UNION PACIFIC CORP (UNP) - 1.89% | WEG SA (n/a) - 3.21% |
| #9 | DEERE & CO (DE) - 1.86% | AMBEV SA (n/a) - 3.18% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 1.77% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.13% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 3.06% |
| #12 | LOCKHEED MARTIN CORP (LMT) - 1.55% | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.70% |
| #13 | PARKER HANNIFIN CORP (PH) - 1.51% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56% |
| #14 | QUANTA SERVICES INC (PWR) - 1.51% | EMBRAER SA (n/a) - 2.41% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.46% | BRL CASH (n/a) - 2.23% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.41% | EQUATORIAL SA (n/a) - 1.96% |
| #17 | FEDEX CORP (FDX) - 1.28% | PRIO SA (n/a) - 1.82% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | LOCALIZA RENT A CAR SA (n/a) - 1.61% |
| #19 | CUMMINS INC (CMI) - 1.26% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.43% |
| #20 | WASTE MANAGEMENT INC (WM) - 1.20% | VIBRA ENERGIA SA (n/a) - 1.39% |
| #21 | CSX CORP (CSX) - 1.19% | XP INC CLASS A (XP) - 1.32% |
| #22 | n/a (JCI) - 1.16% | SUZANO SA (n/a) - 1.22% |
| #23 | 3M CO (MMM) - 1.14% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.21% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.14% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% |
| #25 | GENERAL DYNAMICS CORP (GD) - 1.13% | TELEFONICA BRASIL SA (n/a) - 1.20% |
| Total Holdings | 403 | 56 |
VIS vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
VIS
-1.05%
Winner
EWZ
+3.28%
3M
Winner
VIS
+2.47%
EWZ
-13.59%
6M
VIS
+6.92%
Winner
EWZ
+7.22%
1Y
VIS
+20.65%
Winner
EWZ
+33.06%
5Y(CAGR)
Winner
VIS
+13.71%
EWZ
+5.83%
10Y(CAGR)
Winner
VIS
+13.68%
EWZ
+6.14%
Max(CAGR)
Winner
VIS
+11.05%
EWZ
+6.35%
VIS vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VIS | EWZ |
|---|---|---|
| 2026 | +13.93% | +10.45% |
| 2025 | +18.83% | +47.56% |
| 2024 | +18.12% | -29.28% |
| 2023 | +22.19% | +43.35% |
| 2022 | -8.00% | +15.27% |
| 2021 | +23.59% | -16.14% |
| 2020 | +10.50% | -21.91% |
| 2019 | +29.54% | +19.99% |
| 2018 | -14.61% | -5.44% |
| 2017 | +20.68% | +19.64% |
| 2016 | +22.33% | +70.58% |
| 2015 | -3.34% | -39.75% |
| 2014 | +9.87% | -12.60% |
| 2013 | +38.60% | -19.00% |
| 2012 | +14.90% | -3.47% |
| 2011 | -3.14% | -24.86% |
| 2010 | +24.99% | +4.14% |
| 2009 | +17.66% | +111.52% |
| 2008 | -38.84% | -54.44% |
| 2007 | +12.73% | +75.33% |
| 2006 | +15.04% | +37.30% |
| 2005 | +6.29% | +56.74% |
| 2004 | +12.23% | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
VIS vs EWZ Drawdown Comparison
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current VIS drawdown is -4.18%. The current EWZ drawdown is -21.88%.
| Rank | VIS | EWZ |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -12.29% Mar 2, 2026 - May 6, 2026 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -11.59% Jun 9, 2014 - Nov 6, 2014 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -10.90% Jul 19, 2007 - Oct 5, 2007 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -7.53% Mar 7, 2005 - Nov 10, 2005 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -7.26% Jan 15, 2014 - Mar 4, 2014 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between VIS and EWZ is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2000 - 2026)
VIS vs EWZ dividend yield comparison.
| Year | VIS | EWZ |
|---|---|---|
| 2026 | 0.45% | 0.94% |
| 2025 | 1.01% | 5.19% |
| 2024 | 1.23% | 8.91% |
| 2023 | 1.36% | 5.66% |
| 2022 | 1.52% | 12.59% |
| 2021 | 1.11% | 9.87% |
| 2020 | 1.38% | 1.71% |
| 2019 | 1.68% | 2.54% |
| 2018 | 1.90% | 2.89% |
| 2017 | 1.60% | 1.71% |
| 2016 | 1.81% | 1.81% |
| 2015 | 1.94% | 4.08% |
| 2014 | 1.57% | 3.78% |
| 2013 | 1.06% | 3.22% |
| 2012 | 2.09% | 2.80% |
| 2011 | 1.96% | 2.62% |
| 2010 | 1.31% | 3.63% |
| 2009 | 1.39% | 3.65% |
| 2008 | 2.59% | 6.17% |
| 2007 | 1.34% | 1.49% |
| 2006 | 1.14% | 2.01% |
| 2005 | 0.79% | 1.75% |
| 2004 | 0.58% | 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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