Screener
BZQ vs EWZ
ProShares UltraShort MSCI Brazil Capped vs iShares MSCI Brazil ETF
Key differences
Both BZQ and EWZ are equity ETFs. BZQ charges 0.95% a year and EWZ 0.59%. The main difference: BZQ follows a inverse strategy; EWZ uses index tracking.
- BZQ follows a inverse strategy; EWZ uses index tracking.
- EWZ costs 0.36% less per year.
- EWZ is much larger than BZQ. Larger funds are usually more liquid and less likely to close.
- Over the last three years, EWZ has delivered higher annualized returns.
- EWZ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BZQ | EWZ | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.59% |
| Fund size (AUM) | $3M | $10.2B |
| Since | 2009 | 2000 |
| Dividend yield | 7.58% | 4.59% |
| Asset class | equity | equity |
| Region | latin america | latin america |
| Strategy | inverse | index tracking |
| CAGR 1Y | -46.5% | +30.7% |
| CAGR 3Y | -26.6% | +12.6% |
| CAGR 5Y | -23.5% | +5.4% |
| Sharpe 3Y | -0.48 | 0.47 |
| Volatility 1Y | 49.92% | 25.06% |
| Max drawdown | -99.33% | -56.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.