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EWZS vs. BTEK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

EWZS vs. BTEK

Last updated May 10, 2025

Compare and contrast key facts about iShares MSCI Brazil Small-Cap ETF (EWZS) and Future Tech ETF (BTEK).

EWZS and BTEK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EWZS is a passively managed fund by iShares that tracks the performance of the MSCI Brazil Small Cap Index. It was launched on Sep 28, 2010. BTEK is an actively managed fund by Blackrock Financial Management. It was launched on Sep 29, 2020.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EWZS or BTEK.

Correlation

The correlation between EWZS and BTEK is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

EWZS vs. BTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Brazil Small-Cap ETF (EWZS) and Future Tech ETF (BTEK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

EWZS

YTD

30.81%

1M

14.26%

6M

6.82%

1Y

-6.81%

5Y*

8.57%

10Y*

3.69%

BTEK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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EWZS vs. BTEK - Expense Ratio Comparison

EWZS has a 0.59% expense ratio, which is lower than BTEK's 0.88% expense ratio.

BTEK
Future Tech ETF
EWZS
iShares MSCI Brazil Small-Cap ETF

Risk-Adjusted Performance

EWZS vs. BTEK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EWZS
The Risk-Adjusted Performance Rank of EWZS is 1111
Overall Rank
The Sharpe Ratio Rank of EWZS is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of EWZS is 1010
Sortino Ratio Rank
The Omega Ratio Rank of EWZS is 1111
Omega Ratio Rank
The Calmar Ratio Rank of EWZS is 1111
Calmar Ratio Rank
The Martin Ratio Rank of EWZS is 1111
Martin Ratio Rank
BTEK
The Risk-Adjusted Performance Rank of BTEK is 4747
Overall Rank
The Sharpe Ratio Rank of BTEK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BTEK is 9999
Sortino Ratio Rank
The Omega Ratio Rank of BTEK is 9999
Omega Ratio Rank
The Calmar Ratio Rank of BTEK is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BTEK is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EWZS vs. BTEK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Brazil Small-Cap ETF (EWZS) and Future Tech ETF (BTEK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

EWZS vs. BTEK - Dividend Comparison

EWZS's dividend yield for the trailing twelve months is around 3.78%, while BTEK has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
EWZS
iShares MSCI Brazil Small-Cap ETF		3.78%4.94%2.75%4.62%4.51%1.15%1.77%4.79%3.41%3.62%4.35%3.05%
BTEK
Future Tech ETF		100.03%100.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EWZS vs. BTEK - Drawdown Comparison

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Volatility

EWZS vs. BTEK - Volatility Comparison

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