BGRO vs BRAZ
Comparison between BlackRock Large Cap Growth ETF (BGRO, ETF) and GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF).
BGRO vs BRAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGRO
$10M
Winner
BRAZ
$10M
Expense Ratio
Winner
BGRO
0.55%
BRAZ
0.75%
Max Drawdown
Winner
BGRO
24.94%
BRAZ
34.16%
Sharpe Ratio
BGRO
0.79
Winner
BRAZ
1.01
5Y Beta
BGRO
1.32
Winner
BRAZ
0.75
P/E Ratio
BGRO
45.14
Winner
BRAZ
10.59
Forward P/E
BGRO
32.34
Winner
BRAZ
7.51
PEG Ratio
BGRO
0.64
Winner
BRAZ
0.05
5Y EPS CAGR
BGRO
38.27%
BRAZ
N/A
Debt to Equity
Winner
BGRO
30.05%
BRAZ
80.66%
P/S Ratio
BGRO
8.21
Winner
BRAZ
0.41
P/B Ratio
BGRO
10.57
Winner
BRAZ
1.77
BGRO vs BRAZ - Holdings Comparison
BGRO and BRAZ have 2 common holdings. Overlap is 1.36%
BGRO's top 25 holdings weight is 92.82%. BRAZ's top 25 holdings weight is 96.68%.
| Rank | BGRO | BRAZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.80% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 15.72% |
| #2 | AMAZON.COM INC (AMZN) - 7.93% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 10.74% |
| #3 | MICROSOFT CORP (MSFT) - 5.96% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.60% |
| #4 | APPLE INC (AAPL) - 5.76% | VALE SA ADR (VALE) - 7.73% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.44% | BANK BRADESCO SA ADR (BBD) - 4.87% |
| #6 | BROADCOM INC (AVGO) - 5.34% | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 4.75% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 5.23% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 4.72% |
| #8 | DATADOG INC CLASS A (DDOG) - 4.65% | AXIA ENERGIA ADR (AXIA) - 4.59% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.69% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.85% |
| #10 | PALO ALTO NETWORKS INC (PANW) - 2.84% | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.71% |
| #11 | ELI LILLY AND CO (LLY) - 2.78% | WEG SA (n/a) - 3.16% |
| #12 | ORACLE CORP (ORCL) - 2.77% | ERO COPPER CORP (ERO) - 2.86% |
| #13 | QUANTA SERVICES INC (PWR) - 2.70% | RAIA DROGASIL SA (n/a) - 2.38% |
| #14 | CATERPILLAR INC (CAT) - 2.55% | PRIO SA (n/a) - 2.38% |
| #15 | EQUINIX INC (EQIX) - 2.26% | EMBRAER SA ADR (EMBJ) - 2.03% |
| #16 | EATON CORP PLC (ETN) - 2.16% | EQUATORIAL SA (n/a) - 1.95% |
| #17 | INTEL CORP (INTC) - 2.13% | DIRECIONAL ENGENHARIA SA (n/a) - 1.88% |
| #18 | HOWMET AEROSPACE INC (HWM) - 2.09% | CASH (n/a) - 1.51% |
| #19 | WHEATON PRECIOUS METALS CORP (WPM) - 2.05% | LOCALIZA RENT A CAR SA (n/a) - 1.47% |
| #20 | LAM RESEARCH CORP (LRCX) - 2.01% | MERCADOLIBRE INC (MELI) - 1.42% |
| #21 | FLEX LTD (FLEX) - 1.98% | JBS NV BRDR (n/a) - 1.40% |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.83% | WHEATON PRECIOUS METALS CORP (WPM) - 1.36% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.72% | SUZANO SA ADR (SUZ) - 1.28% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% | VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.18% |
| #25 | WELLTOWER INC (WELL) - 1.53% | VIBRA ENERGIA SA (n/a) - 1.14% |
| Total Holdings | 33 | 30 |
BGRO vs BRAZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGRO
+1.67%
BRAZ
-3.47%
3M
Winner
BGRO
+18.02%
BRAZ
-5.05%
6M
Winner
BGRO
+14.29%
BRAZ
+6.08%
1Y
BGRO
+22.33%
Winner
BRAZ
+25.99%
Max(CAGR)
Winner
BGRO
+17.87%
BRAZ
+9.75%
BGRO vs BRAZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BGRO | BRAZ |
|---|---|---|
| 2026 | +11.74% | +7.44% |
| 2025 | +12.23% | +43.87% |
| 2024 | +10.92% | -28.45% |
| 2023 | N/A | +17.57% |
BGRO vs BRAZ Drawdown Comparison
The maximum drawdown for BGRO was -24.94%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.
The current BGRO drawdown is -3.57%. The current BRAZ drawdown is -16.57%.
| Rank | BGRO | BRAZ |
|---|---|---|
| #1 | -24.94% Jan 23, 2025 - Jun 26, 2025 | -31.03% Dec 27, 2023 - Nov 10, 2025 |
| #2 | -17.64% Oct 29, 2025 - May 4, 2026 | -19.65% Apr 14, 2026 - Jun 8, 2026 |
| #3 | -14.76% Jul 10, 2024 - Nov 6, 2024 | -10.93% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -8.53% Jun 1, 2026 - Jun 10, 2026 | -10.48% Sep 14, 2023 - Nov 10, 2023 |
| #5 | -5.55% Dec 16, 2024 - Jan 22, 2025 | -7.95% Dec 4, 2025 - Jan 15, 2026 |
| #6 | -4.04% Sep 22, 2025 - Oct 27, 2025 | -5.70% Aug 29, 2023 - Sep 14, 2023 |
| #7 | -3.46% May 14, 2026 - May 28, 2026 | -4.69% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -3.16% Nov 13, 2024 - Dec 2, 2024 | -4.03% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -3.04% Aug 12, 2025 - Sep 8, 2025 | -3.88% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -2.81% Jun 18, 2024 - Jul 3, 2024 | -2.81% Dec 1, 2023 - Dec 13, 2023 |
| #11 | -2.46% Jul 28, 2025 - Aug 12, 2025 | -2.14% Aug 23, 2023 - Aug 29, 2023 |
| #12 | -1.58% Dec 6, 2024 - Dec 11, 2024 | -1.84% Dec 19, 2023 - Dec 22, 2023 |
| #13 | -1.50% Jun 30, 2025 - Jul 3, 2025 | -1.47% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -1.19% Jul 17, 2025 - Jul 24, 2025 | -1.46% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.98% Jul 3, 2025 - Jul 15, 2025 | -1.41% Nov 20, 2023 - Dec 1, 2023 |
Correlation
Correlation between BGRO and BRAZ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2023 - 2025)
BGRO vs BRAZ dividend yield comparison.
| Year | BGRO | BRAZ |
|---|---|---|
| 2025 | 0.04% | 3.41% |
| 2024 | 0.00% | 4.16% |
| 2023 | 0.00% | 1.88% |
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