Ishares Msci Brazil ETF vs Royal Caribbean Cruises Ltd — how do they compare? Ishares Msci Brazil ETF trades at $43.54 (market cap $11.30B), while Royal Caribbean Cruises Ltd trades at $282.26 (market cap $75.26B). The key difference: Royal Caribbean Cruises Ltd is far larger — about 6.7× Ishares Msci Brazil ETF's market cap, and Royal Caribbean Cruises Ltd pays a 2.13% dividend while Ishares Msci Brazil ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Ishares Msci Brazil ETF for 50 Days and Royal Caribbean Cruises Ltd for 85 Days on average.
| EWZ | RCL | |
|---|---|---|
Market Cap | $11.30B | $75.26B |
Volume | 44,036,597 | 1,958,628 |
Sector | Broad Market / Factor | Consumer Cyclical |
52-Week High | $43.54 | $348.03 |
52-Week Low | $28.79 | $230.30 |
Typical Hold Time | 50 Days | 85 Days |
Enterprise Value | — | $97.91B |
Dividend Yield | — | 2.13% |
Signals from Pluang's Aura AI — not financial advice
EWZ trades at $42.59, up 0.52% today, with strong bullish momentum indicated by moving averages (13 buy signals). The ETF shows unusual options activity with 445,846 call options purchased on September 9, 2026, a 152% increase from average volume. Recent institutional buying includes Empowered Funds' $3.06 million position and Allspring Global's 12,304.8% stake increase. Technical indicators show mixed signals with RSI levels suggesting overbought conditions but ADX confirming strong trend strength.
The Brazil-focused ETF faces political uncertainty with October elections creating volatility, while offering diversification from US tech exposure. Key risks include election outcomes impacting Brazilian markets and US-Brazil trade tensions. Institutional positioning suggests optimism about Brazil's economic prospects, particularly regarding commodity exposure and potential rate cuts. Support levels cluster around $42 with resistance at $43-44.
Royal Caribbean (RCL) trades at $281.39, down 0.35% on the day, with strong technical momentum indicated by bullish moving averages. The company demonstrates robust fundamental performance with 2025 revenue of $17.93B and net income of $4.27B, representing a 23.54% margin. Recent Q2 2026 earnings beat expectations at $4.21 EPS versus $3.98 expected, while the company expands into resorts through a $3B Sandals stake acquisition announced September 2026.
RCL presents a compelling growth story with improving profitability and strategic expansion, though elevated valuation multiples and high debt levels warrant caution. Analyst consensus remains bullish with a $346.67 price target representing 23% upside potential, but investors should monitor execution risks from the Sandals integration and sensitivity to fuel costs projected at $1.34B for 2026.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
EWZ is a country-specific ETF that tracks the Brazilian equity market. It provides exposure to large and mid-sized companies in Brazil, with a heavy focus on financials and materials, including major names like Nu Holdings, Vale, and Itaú Unibanco.
Read more on EWZ →Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
Read more on RCL →