BRAZ vs DWWN

Comparison between GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF) and PRINCIPAL LONG DURATION ETF (DWWN, ETF).

BRAZ vs DWWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRAZ(ETF)	DWWN(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.75%	0.19%
Max Drawdown	34.16%	1.52%
Sharpe Ratio	1.01	6.99
5Y Beta	0.75	0.48
P/E Ratio	10.59	N/A
Forward P/E	7.51	N/A
PEG Ratio	0.05	N/A
Debt to Equity	80.66%	N/A
P/S Ratio	0.41	N/A
P/B Ratio	1.77	N/A

Net Assets

Winner

BRAZ

$10M

DWWN

$10M

Expense Ratio

BRAZ

0.75%

Winner

DWWN

0.19%

Max Drawdown

BRAZ

34.16%

Winner

DWWN

1.52%

Sharpe Ratio

BRAZ

1.01

Winner

DWWN

6.99

5Y Beta

BRAZ

0.75

Winner

DWWN

0.48

P/E Ratio

BRAZ

10.59

DWWN

N/A

Forward P/E

BRAZ

7.51

DWWN

N/A

PEG Ratio

BRAZ

0.05

DWWN

N/A

Debt to Equity

BRAZ

80.66%

DWWN

N/A

P/S Ratio

BRAZ

0.41

DWWN

N/A

P/B Ratio

BRAZ

1.77

DWWN

N/A

BRAZ vs DWWN - Holdings Comparison

BRAZ and DWWN have 0 common holdings. Overlap is 0.00%

BRAZ's top 25 holdings weight is 96.68%. DWWN's top 25 holdings weight is 100.00%.

Rank	BRAZ	DWWN
#1	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 15.72%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%
#2	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 10.74%	N/A
#3	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.60%	N/A
#4	VALE SA ADR (VALE) - 7.73%	N/A
#5	BANK BRADESCO SA ADR (BBD) - 4.87%	N/A
#6	BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 4.75%	N/A
#7	ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 4.72%	N/A
#8	AXIA ENERGIA ADR (AXIA) - 4.59%	N/A
#9	B3 SA BRASIL BOLSA BALCAO (n/a) - 3.85%	N/A
#10	CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.71%	N/A
#11	WEG SA (n/a) - 3.16%	N/A
#12	ERO COPPER CORP (ERO) - 2.86%	N/A
#13	RAIA DROGASIL SA (n/a) - 2.38%	N/A
#14	PRIO SA (n/a) - 2.38%	N/A
#15	EMBRAER SA ADR (EMBJ) - 2.03%	N/A
#16	EQUATORIAL SA (n/a) - 1.95%	N/A
#17	DIRECIONAL ENGENHARIA SA (n/a) - 1.88%	N/A
#18	CASH (n/a) - 1.51%	N/A
#19	LOCALIZA RENT A CAR SA (n/a) - 1.47%	N/A
#20	MERCADOLIBRE INC (MELI) - 1.42%	N/A
#21	JBS NV BRDR (n/a) - 1.40%	N/A
#22	WHEATON PRECIOUS METALS CORP (WPM) - 1.36%	N/A
#23	SUZANO SA ADR (SUZ) - 1.28%	N/A
#24	VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.18%	N/A
#25	VIBRA ENERGIA SA (n/a) - 1.14%	N/A
Total Holdings	30	1

BRAZ vs DWWN - Historical Returns

Returns include dividend reinvestment.

Period	BRAZ	DWWN
1 month	-8.53%	N/A
3 months	-4.37%	N/A
6 months	+7.02%	N/A
1 year	+28.95%	N/A
Max(CAGR)	+9.88%	+90.98%

BRAZ

-8.53%

DWWN

N/A

BRAZ

-4.37%

DWWN

N/A

BRAZ

+7.02%

DWWN

N/A

BRAZ

+28.95%

DWWN

N/A

Max(CAGR)

BRAZ

+9.88%

Winner

DWWN

+90.98%

BRAZ vs DWWN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BRAZ	DWWN
2026	+7.72%	+3.97%
2025	+43.87%	N/A
2024	-28.45%	N/A
2023	+17.57%	N/A

BRAZ vs DWWN Drawdown Comparison

The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.

The maximum drawdown for DWWN was -1.52%, occurring on Jun 8, 2026. Recovery took 7 trading sessions.

The current BRAZ drawdown is -16.35%. The current DWWN drawdown is -0.49%.

Rank	BRAZ	DWWN
#1	-31.03% Dec 27, 2023 - Nov 10, 2025	-1.52% Jun 2, 2026 - Jun 11, 2026
#2	-19.65% Apr 14, 2026 - Jun 8, 2026	-0.49% Jun 11, 2026 - Jun 12, 2026
#3	-10.93% Feb 25, 2026 - Apr 9, 2026	-0.23% May 28, 2026 - Jun 1, 2026
#4	-10.48% Sep 14, 2023 - Nov 10, 2023	N/A
#5	-7.95% Dec 4, 2025 - Jan 15, 2026	N/A
#6	-5.70% Aug 29, 2023 - Sep 14, 2023	N/A
#7	-4.69% Nov 11, 2025 - Nov 26, 2025	N/A
#8	-4.03% Jan 28, 2026 - Feb 9, 2026	N/A
#9	-3.88% Feb 11, 2026 - Feb 20, 2026	N/A
#10	-2.81% Dec 1, 2023 - Dec 13, 2023	N/A
#11	-2.14% Aug 23, 2023 - Aug 29, 2023	N/A
#12	-1.84% Dec 19, 2023 - Dec 22, 2023	N/A
#13	-1.47% Feb 20, 2026 - Feb 24, 2026	N/A
#14	-1.46% Jan 15, 2026 - Jan 21, 2026	N/A
#15	-1.41% Nov 20, 2023 - Dec 1, 2023	N/A

Correlation

Correlation between BRAZ and DWWN is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101