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EWZS vs. BTEK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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EWZS vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
EWZS
iShares MSCI Brazil Small-Cap ETF
14.92%45.18%-26.80%
BTEK
Future Tech ETF
0.00%0.00%0.00%

Returns By Period


EWZS

1D
0.34%
1M
-3.51%
YTD
14.92%
6M
10.84%
1Y
40.55%
3Y*
12.25%
5Y*
3.33%
10Y*
9.37%

BTEK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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.


Return for Risk

EWZS vs. BTEK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EWZS
EWZS Risk / Return Rank: 7171
Overall Rank
EWZS Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
EWZS Sortino Ratio Rank: 7171
Sortino Ratio Rank
EWZS Omega Ratio Rank: 6363
Omega Ratio Rank
EWZS Calmar Ratio Rank: 8383
Calmar Ratio Rank
EWZS Martin Ratio Rank: 6969
Martin Ratio Rank

BTEK
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EWZS vs. BTEK - Risk-Adjusted Trends 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.


EWZSBTEKDifference

Sharpe ratio

Return per unit of total volatility

1.29

Sortino ratio

Return per unit of downside risk

1.85

Omega ratio

Gain probability vs. loss probability

1.24

Calmar ratio

Return relative to maximum drawdown

2.54

Martin ratio

Return relative to average drawdown

7.42

EWZS vs. BTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EWZSBTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

Dividends

EWZS vs. BTEK - Dividend Comparison

EWZS's dividend yield for the trailing twelve months is around 3.37%, while BTEK has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
EWZS
iShares MSCI Brazil Small-Cap ETF
3.37%3.88%4.93%2.75%4.61%4.51%1.15%1.77%4.35%3.41%3.62%4.35%
BTEK
Future Tech ETF
0.00%0.00%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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Drawdown Indicators


EWZSBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-79.23%

Max Drawdown (1Y)

Largest decline over 1 year

-17.05%

Max Drawdown (5Y)

Largest decline over 5 years

-48.78%

Max Drawdown (10Y)

Largest decline over 10 years

-63.15%

Current Drawdown

Current decline from peak

-24.43%

Average Drawdown

Average peak-to-trough decline

-36.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.84%

Volatility

EWZS vs. BTEK - Volatility Comparison


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Volatility by Period


EWZSBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.41%

Volatility (6M)

Calculated over the trailing 6-month period

23.64%

Volatility (1Y)

Calculated over the trailing 1-year period

31.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.80%