XLG vs EWZ
Comparison between INVESCO S&P 500 TOP 50 ETF (XLG, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceXLG has outperformed EWZ, delivering a return of +15.9% compared to +8.9%
XLG vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLG
$9.50B
Winner
EWZ
$9.70B
Expense Ratio
Winner
XLG
0.20%
EWZ
0.59%
Max Drawdown
Winner
XLG
53.81%
EWZ
82.75%
Sharpe Ratio
Winner
XLG
2.05
EWZ
1.80
5Y Beta
XLG
1.07
Winner
EWZ
0.70
P/E Ratio
XLG
29.77
EWZ
N/A
Forward P/E
XLG
25.01
EWZ
N/A
PEG Ratio
XLG
0.72
EWZ
N/A
5Y Dividends CAGR
XLG
1.27%
Winner
EWZ
17.67%
5Y EPS CAGR
XLG
31.70%
EWZ
N/A
Debt to Equity
XLG
3.25%
EWZ
N/A
P/S Ratio
XLG
5.92
EWZ
N/A
P/B Ratio
XLG
7.33
EWZ
N/A
XLG vs EWZ - Holdings Comparison
XLG and EWZ have 1 common holdings. Overlap is -1.65%
XLG's top 25 holdings weight is 84.16%. EWZ's top 25 holdings weight is 85.27%.
| Rank | XLG | EWZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.98% | VALE SA (n/a) - 10.87% |
| #2 | APPLE INC (AAPL) - 10.73% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.73% |
| #3 | MICROSOFT CORP (MSFT) - 8.60% | n/a (n/a) - 8.66% |
| #4 | AMAZON.COM INC (AMZN) - 6.85% | n/a (n/a) - 7.19% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.50% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54% |
| #6 | BROADCOM INC (AVGO) - 5.12% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.68% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.39% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.49% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.96% | n/a (n/a) - 3.18% |
| #9 | TESLA INC (TSLA) - 2.85% | WEG SA (n/a) - 2.95% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.37% | AXIA ENERGIA (n/a) - 2.83% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.27% | n/a (n/a) - 2.82% |
| #12 | ELI LILLY AND CO (LLY) - 1.87% | AMBEV SA (n/a) - 2.64% |
| #13 | EXXON MOBIL CORP (XOM) - 1.70% | n/a (n/a) - 2.63% |
| #14 | WALMART INC (WMT) - 1.51% | EMBRAER SA (n/a) - 2.20% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.48% | EQUATORIAL SA (n/a) - 2.00% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | PRIO SA (n/a) - 1.89% |
| #17 | VISA INC CLASS A (V) - 1.40% | LOCALIZA RENT A CAR SA (n/a) - 1.80% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.19% | BRL/USD PURCHASED (n/a) - 1.65% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.12% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.55% |
| #20 | NETFLIX INC (NFLX) - 1.05% | XP INC CLASS A (XP) - 1.42% |
| #21 | CATERPILLAR INC (CAT) - 1.03% | VIBRA ENERGIA SA (n/a) - 1.39% |
| #22 | CHEVRON CORP (CVX) - 0.95% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.38% |
| #23 | ABBVIE INC (ABBV) - 0.94% | TELEFONICA BRASIL SA (n/a) - 1.28% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.94% | SUZANO SA (n/a) - 1.26% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.94% | JBS NV ORDINARY SHARES CLASS A (JBS) - 1.24% |
| Total Holdings | 53 | 55 |
XLG vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLG
+11.51%
EWZ
-1.11%
3M
Winner
XLG
+7.30%
EWZ
+1.82%
6M
XLG
+7.97%
Winner
EWZ
+25.47%
1Y
XLG
+35.86%
Winner
EWZ
+50.16%
5Y(CAGR)
Winner
XLG
+15.90%
EWZ
+8.91%
10Y(CAGR)
Winner
XLG
+17.40%
EWZ
+9.08%
Max(CAGR)
Winner
XLG
+11.65%
EWZ
+6.79%
XLG vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | XLG | EWZ |
|---|---|---|
| 2026 | +6.67% | +21.49% |
| 2025 | +19.86% | +47.56% |
| 2024 | +34.63% | -29.28% |
| 2023 | +38.98% | +43.35% |
| 2022 | -25.22% | +15.27% |
| 2021 | +32.52% | -16.14% |
| 2020 | +22.59% | -21.91% |
| 2019 | +31.49% | +19.99% |
| 2018 | -4.27% | -5.44% |
| 2017 | +22.13% | +19.64% |
| 2016 | +13.05% | +70.58% |
| 2015 | +4.39% | -39.75% |
| 2014 | +12.19% | -12.60% |
| 2013 | +25.40% | -19.00% |
| 2012 | +13.33% | -3.47% |
| 2011 | +3.57% | -24.86% |
| 2010 | +7.41% | +4.14% |
| 2009 | +16.95% | +111.52% |
| 2008 | -32.91% | -54.44% |
| 2007 | +4.53% | +75.33% |
| 2006 | +15.92% | +37.30% |
| 2005 | +3.78% | +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% |
XLG vs EWZ Drawdown Comparison
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 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 -14.07%.
| Rank | XLG | EWZ |
|---|---|---|
| #1 | -52.40% Oct 9, 2007 - Aug 16, 2012 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -30.45% Feb 19, 2020 - Jul 8, 2020 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -28.03% Jan 3, 2022 - Nov 20, 2023 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -20.71% Feb 19, 2025 - Jun 26, 2025 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -19.78% Oct 3, 2018 - Apr 15, 2019 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -13.40% Jul 20, 2015 - Nov 3, 2015 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -12.42% Oct 29, 2025 - Apr 22, 2026 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -11.32% Jul 10, 2024 - Oct 9, 2024 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -11.15% Sep 2, 2020 - Dec 28, 2020 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -10.81% Nov 3, 2015 - Apr 13, 2016 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -10.62% Jan 26, 2018 - Jul 25, 2018 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -8.87% Oct 4, 2012 - Feb 1, 2013 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -8.26% Apr 29, 2019 - Jul 2, 2019 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -7.99% Jul 16, 2007 - Sep 19, 2007 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -7.30% Sep 19, 2014 - Oct 31, 2014 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between XLG and EWZ is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2000 - 2026)
XLG vs EWZ dividend yield comparison.
| Year | XLG | EWZ |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.64% | 5.19% |
| 2024 | 0.72% | 8.91% |
| 2023 | 0.97% | 5.66% |
| 2022 | 1.34% | 12.59% |
| 2021 | 0.94% | 9.87% |
| 2020 | 1.25% | 1.71% |
| 2019 | 1.58% | 2.54% |
| 2018 | 2.00% | 2.89% |
| 2017 | 1.85% | 1.71% |
| 2016 | 2.00% | 1.81% |
| 2015 | 2.09% | 4.08% |
| 2014 | 1.97% | 3.78% |
| 2013 | 1.97% | 3.22% |
| 2012 | 2.21% | 2.80% |
| 2011 | 2.61% | 2.62% |
| 2010 | 1.93% | 3.63% |
| 2009 | 2.31% | 3.65% |
| 2008 | 3.10% | 6.17% |
| 2007 | 1.98% | 1.49% |
| 2006 | 1.72% | 2.01% |
| 2005 | 1.00% | 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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