Data as of Oct 28, 2026.
EWZ vs ITOT: Differences, Returns & Fees
Over the year to Oct 28, 2026, EWZ returned +13.7% to ITOT's +13.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about EWZ and ITOT
Net assets: $10.3bn on Oct 28, 2026 for iShares MSCI Brazil ETF, and $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF.
Pair scorecard
ITOT costs 0.56 points a year less; their one-year returns differ by 0.3 points; ITOT is 8.5 times larger.
| Measure | EWZ | ITOT |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +13.4% |
| Drawdown | ||
| Below its high | 25.4%, high on May 20, 2008 | |
| Benchmark | ||
| What it tracks | MSCI Brazil 25/50 Index | S&P Total Market Index (TMI) |
| Cost and size | ||
| Expense ratio | 0.59% | 0.03% |
| Net assets, as of Oct 26, 2026 | $11.3bn | $96.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 57.5% | 33.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 30, 2004 to Oct 23, 2026 · 1,186 weekly returnsITOT returned more: +886.3% to +539.8%. ITOT swung less: 17.3% to 33.6%. ITOT fell less at its worst: −54.7% to −76.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EWZ | ITOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +539.8% | +886.3% | ITOT | Price change plus distributions, reinvested. |
| Annualized | +8.5% | +10.6% | ITOT | Total return as a yearly rate. |
| Price return | +166.9% | +567.2% | ITOT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 33.6% | 17.3% | ITOT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 23.1% | 12.2% | ITOT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −76.1% | −54.7% | ITOT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.36 | 0.56 | ITOT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.52 | 0.80 | ITOT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.19 | ITOT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,186 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EWZ and ITOT hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EWZ and ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EWZ and ITOT do different jobs. What does each one do in a portfolio?
- What each follows. EWZ follows MSCI Brazil 25/50 Index and ITOT follows S&P Total Market Index (TMI).
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Number of holdings. EWZ holds 59 positions and ITOT holds 2443.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
EWZ
EWZ tracks the MSCI Brazil. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 57.5%. It sat 25.4% below its high of May 20, 2008 on Oct 28, 2026.
ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
Questions people ask
- Which returned more over the last year, EWZ or ITOT?
- In the year to Oct 28, 2026, with distributions reinvested, EWZ returned +13.7% and ITOT +13.4%.
- Which is cheaper, EWZ or ITOT?
- ITOT is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EWZ against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewz-vs-itot
ETFIQ. (Oct 28, 2026). EWZ against ITOT. Retrieved from https://etfiq.com/compare/any/ewz-vs-itot
[EWZ against ITOT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ewz-vs-itot)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.