Screener
BZQ vs EWZS
ProShares UltraShort MSCI Brazil Capped vs iShares MSCI Brazil Small-Cap ETF
Key differences
Both BZQ and EWZS are equity ETFs. BZQ charges 0.95% a year and EWZS 0.59%. The main difference: BZQ follows a inverse strategy; EWZS uses index tracking.
- BZQ follows a inverse strategy; EWZS uses index tracking.
- EWZS costs 0.36% less per year.
- EWZS is much larger than BZQ. Larger funds are usually more liquid and less likely to close.
- Over the last three years, EWZS has delivered higher annualized returns.
Side-by-side comparison
| BZQ | EWZS | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.59% |
| Fund size (AUM) | $3M | $251M |
| Since | 2009 | 2010 |
| Dividend yield | 7.58% | 3.57% |
| Asset class | equity | equity |
| Region | latin america | latin america |
| Strategy | inverse | index tracking |
| CAGR 1Y | -46.5% | +6.8% |
| CAGR 3Y | -26.6% | +3.4% |
| CAGR 5Y | -23.5% | -3.3% |
| Sharpe 3Y | -0.48 | 0.14 |
| Volatility 1Y | 49.92% | 30.63% |
| Max drawdown | -99.33% | -63.15% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.