BRAZ vs BGRO
Comparison between GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF) and BlackRock Large Cap Growth ETF (BGRO, ETF).
BRAZ vs BGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRAZ
$10M
BGRO
$10M
Expense Ratio
BRAZ
0.75%
Winner
BGRO
0.55%
Max Drawdown
BRAZ
34.16%
Winner
BGRO
24.94%
Sharpe Ratio
Winner
BRAZ
1.01
BGRO
0.79
5Y Beta
Winner
BRAZ
0.75
BGRO
1.32
P/E Ratio
Winner
BRAZ
10.59
BGRO
45.14
Forward P/E
Winner
BRAZ
7.51
BGRO
32.34
PEG Ratio
Winner
BRAZ
0.05
BGRO
0.64
5Y EPS CAGR
BRAZ
N/A
BGRO
38.27%
Debt to Equity
BRAZ
80.66%
Winner
BGRO
30.05%
P/S Ratio
Winner
BRAZ
0.41
BGRO
8.21
P/B Ratio
Winner
BRAZ
1.77
BGRO
10.57
BRAZ vs BGRO - Holdings Comparison
BRAZ and BGRO have 2 common holdings. Overlap is 1.36%
BRAZ's top 25 holdings weight is 96.68%. BGRO's top 25 holdings weight is 92.82%.
| Rank | BRAZ | BGRO |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 15.72% | NVIDIA CORP (NVDA) - 13.80% |
| #2 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 10.74% | AMAZON.COM INC (AMZN) - 7.93% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.60% | MICROSOFT CORP (MSFT) - 5.96% |
| #4 | VALE SA ADR (VALE) - 7.73% | APPLE INC (AAPL) - 5.76% |
| #5 | BANK BRADESCO SA ADR (BBD) - 4.87% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.44% |
| #6 | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 4.75% | BROADCOM INC (AVGO) - 5.34% |
| #7 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 4.72% | ALPHABET INC CLASS A (GOOGL) - 5.23% |
| #8 | AXIA ENERGIA ADR (AXIA) - 4.59% | DATADOG INC CLASS A (DDOG) - 4.65% |
| #9 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.85% | META PLATFORMS INC CLASS A (META) - 3.69% |
| #10 | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.71% | PALO ALTO NETWORKS INC (PANW) - 2.84% |
| #11 | WEG SA (n/a) - 3.16% | ELI LILLY AND CO (LLY) - 2.78% |
| #12 | ERO COPPER CORP (ERO) - 2.86% | ORACLE CORP (ORCL) - 2.77% |
| #13 | RAIA DROGASIL SA (n/a) - 2.38% | QUANTA SERVICES INC (PWR) - 2.70% |
| #14 | PRIO SA (n/a) - 2.38% | CATERPILLAR INC (CAT) - 2.55% |
| #15 | EMBRAER SA ADR (EMBJ) - 2.03% | EQUINIX INC (EQIX) - 2.26% |
| #16 | EQUATORIAL SA (n/a) - 1.95% | EATON CORP PLC (ETN) - 2.16% |
| #17 | DIRECIONAL ENGENHARIA SA (n/a) - 1.88% | INTEL CORP (INTC) - 2.13% |
| #18 | CASH (n/a) - 1.51% | HOWMET AEROSPACE INC (HWM) - 2.09% |
| #19 | LOCALIZA RENT A CAR SA (n/a) - 1.47% | WHEATON PRECIOUS METALS CORP (WPM) - 2.05% |
| #20 | MERCADOLIBRE INC (MELI) - 1.42% | LAM RESEARCH CORP (LRCX) - 2.01% |
| #21 | JBS NV BRDR (n/a) - 1.40% | FLEX LTD (FLEX) - 1.98% |
| #22 | WHEATON PRECIOUS METALS CORP (WPM) - 1.36% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.83% |
| #23 | SUZANO SA ADR (SUZ) - 1.28% | APPLIED MATERIALS INC (AMAT) - 1.72% |
| #24 | VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.18% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% |
| #25 | VIBRA ENERGIA SA (n/a) - 1.14% | WELLTOWER INC (WELL) - 1.53% |
| Total Holdings | 30 | 33 |
BRAZ vs BGRO - Historical Returns
Returns include dividend reinvestment.
1M
BRAZ
-8.53%
Winner
BGRO
-0.63%
3M
BRAZ
-4.37%
Winner
BGRO
+14.47%
6M
BRAZ
+7.02%
Winner
BGRO
+10.27%
1Y
Winner
BRAZ
+28.95%
BGRO
+18.20%
Max(CAGR)
BRAZ
+9.88%
Winner
BGRO
+16.19%
BRAZ vs BGRO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BRAZ | BGRO |
|---|---|---|
| 2026 | +7.72% | +8.41% |
| 2025 | +43.87% | +12.23% |
| 2024 | -28.45% | +10.92% |
| 2023 | +17.57% | N/A |
BRAZ vs BGRO Drawdown Comparison
The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.
The maximum drawdown for BGRO was -24.94%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current BRAZ drawdown is -16.35%. The current BGRO drawdown is -6.45%.
| Rank | BRAZ | BGRO |
|---|---|---|
| #1 | -31.03% Dec 27, 2023 - Nov 10, 2025 | -24.94% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -19.65% Apr 14, 2026 - Jun 8, 2026 | -17.64% Oct 29, 2025 - May 4, 2026 |
| #3 | -10.93% Feb 25, 2026 - Apr 9, 2026 | -14.76% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -10.48% Sep 14, 2023 - Nov 10, 2023 | -8.53% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -7.95% Dec 4, 2025 - Jan 15, 2026 | -5.55% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -5.70% Aug 29, 2023 - Sep 14, 2023 | -4.04% Sep 22, 2025 - Oct 27, 2025 |
| #7 | -4.69% Nov 11, 2025 - Nov 26, 2025 | -3.46% May 14, 2026 - May 28, 2026 |
| #8 | -4.03% Jan 28, 2026 - Feb 9, 2026 | -3.16% Nov 13, 2024 - Dec 2, 2024 |
| #9 | -3.88% Feb 11, 2026 - Feb 20, 2026 | -3.04% Aug 12, 2025 - Sep 8, 2025 |
| #10 | -2.81% Dec 1, 2023 - Dec 13, 2023 | -2.81% Jun 18, 2024 - Jul 3, 2024 |
| #11 | -2.14% Aug 23, 2023 - Aug 29, 2023 | -2.46% Jul 28, 2025 - Aug 12, 2025 |
| #12 | -1.84% Dec 19, 2023 - Dec 22, 2023 | -1.58% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -1.47% Feb 20, 2026 - Feb 24, 2026 | -1.50% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -1.46% Jan 15, 2026 - Jan 21, 2026 | -1.19% Jul 17, 2025 - Jul 24, 2025 |
| #15 | -1.41% Nov 20, 2023 - Dec 1, 2023 | -0.98% Jul 3, 2025 - Jul 15, 2025 |
Correlation
Correlation between BRAZ and BGRO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2023 - 2025)
BRAZ vs BGRO dividend yield comparison.
| Year | BRAZ | BGRO |
|---|---|---|
| 2025 | 3.41% | 0.04% |
| 2024 | 4.16% | 0.00% |
| 2023 | 1.88% | 0.00% |
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