Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EWZS (iShares MSCI Brazil Small-Cap ETF) | 6.88% | 11.26% | 2.99% | -3.81% | 7.89% | -2.10% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/29/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWZS (iShares MSCI Brazil Small-Cap ETF) | 09/29/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.33 | 11.26 | 2.99 | -3.81 | 7.89 | -2.10 | NA | … | … | 6.88 | 44.71 | -35.95 | 32.71 | -11.23 | -14.09 | -20.85 | 50.57 | -6.79 | 54.25 | 65.83 | -50.34 | -26.12 | -27.45 | 28.42 | -23.76 | 16.35 |
| Sharpe Ratio | NA | 0.40 | 0.05 | -0.14 | 0.19 | NA | NA | … | … | 0.55 | 1.44 | -1.43 | 1.00 | -0.31 | -0.38 | -0.31 | 1.95 | -0.25 | 1.71 | 1.82 | -1.61 | -0.97 | -1.22 | 1.40 | -0.76 | 3.57 |
| Standard Deviation(%) | NA | 30.18 | 29.27 | 33.15 | 37.31 | NA | NA | … | … | 35.67 | 29.60 | 27.58 | 29.29 | 40.74 | 36.97 | 66.86 | 25.14 | 33.31 | 31.44 | 35.99 | 31.38 | 26.84 | 22.62 | 20.51 | 31.40 | 22.35 |
| Draw Down(%) | NA | 17.02 | 37.55 | 48.79 | 63.15 | NA | NA | … | … | 17.02 | 12.44 | 36.16 | 22.08 | 36.44 | 37.97 | 63.15 | 18.07 | 37.50 | 19.63 | 20.67 | 51.64 | 37.48 | 34.81 | 24.27 | 34.43 | 8.18 |
| Yield(%) | 0.00 | 3.88 | 3.25 | 2.49 | 5.15 | 1.56 | 1.41 | … | … | 0.00 | 5.38 | 3.16 | 3.83 | 4.14 | 3.80 | 0.89 | 2.51 | 4.14 | 4.90 | 6.02 | 2.14 | 2.29 | 1.34 | 3.21 | 1.89 | 0.40 |
Data as of 06/04/2026, Common starting date is 09/29/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWZS (iShares MSCI Brazil Small-Cap ETF) |
-37.86%
Jan 2013 – Jan 2016 |
-23.90%
Jan 2011 – Jan 2016 |
-5.92%
Feb 2013 – Feb 2023 |
-2.38%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWZS (iShares MSCI Brazil Small-Cap ETF) |
43.93%
Jan 2016 – Jan 2019 |
23.38%
Jan 2016 – Jan 2021 |
12.79%
Feb 2016 – Feb 2026 |
-0.78%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart