BRAZ vs FIXP
Comparison between GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF) and FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF (FIXP, ETF).
BRAZ vs FIXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRAZ
$9.90M
FIXP
$9.90M
Expense Ratio
Winner
BRAZ
0.75%
FIXP
1.01%
Max Drawdown
BRAZ
34.16%
Winner
FIXP
4.31%
Sharpe Ratio
Winner
BRAZ
1.24
FIXP
0.84
5Y Beta
BRAZ
0.74
Winner
FIXP
0.14
P/E Ratio
BRAZ
11.29
FIXP
N/A
Forward P/E
BRAZ
8.50
FIXP
N/A
PEG Ratio
BRAZ
0.05
FIXP
N/A
Debt to Equity
BRAZ
78.52%
FIXP
N/A
P/S Ratio
BRAZ
0.45
FIXP
N/A
P/B Ratio
BRAZ
1.86
FIXP
N/A
BRAZ vs FIXP - Holdings Comparison
BRAZ and FIXP have 0 common holdings. Overlap is 0.00%
BRAZ's top 25 holdings weight is 98.17%. FIXP's top 25 holdings weight is 99.79%.
| Rank | BRAZ | FIXP |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 13.31% | FOLIOBEYOND ALT INC AND INT RT HDG ETF (RISR) - 29.18% |
| #2 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 11.71% | INVESCO SENIOR LOAN ETF (BKLN) - 29.17% |
| #3 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 11.55% | SPDR® BLMBG ST HY BD ETF (SJNK) - 22.73% |
| #4 | VALE SA ADR (VALE) - 7.12% | ISHARES MORTGAGE REAL ESTATE CAPPED ETF (REM) - 9.50% |
| #5 | BANK BRADESCO SA ADR (BBD) - 5.02% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.96% |
| #6 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 4.92% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.25% |
| #7 | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 4.82% | N/A |
| #8 | AXIA ENERGIA ADR (AXIA) - 4.78% | N/A |
| #9 | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.83% | N/A |
| #10 | WEG SA (n/a) - 3.49% | N/A |
| #11 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.41% | N/A |
| #12 | ERO COPPER CORP (ERO) - 2.46% | N/A |
| #13 | EMBRAER SA ADR (EMBJ) - 2.33% | N/A |
| #14 | RAIA DROGASIL SA (n/a) - 2.20% | N/A |
| #15 | PRIO SA (n/a) - 2.02% | N/A |
| #16 | LOCALIZA RENT A CAR SA (n/a) - 1.98% | N/A |
| #17 | DIRECIONAL ENGENHARIA SA (n/a) - 1.96% | N/A |
| #18 | EQUATORIAL SA (n/a) - 1.94% | N/A |
| #19 | MERCADOLIBRE INC (MELI) - 1.54% | N/A |
| #20 | AURA MINERALS INC (AUGO) - 1.46% | N/A |
| #21 | JBS NV BRDR (n/a) - 1.45% | N/A |
| #22 | SUZANO SA ADR (SUZ) - 1.29% | N/A |
| #23 | VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.25% | N/A |
| #24 | WHEATON PRECIOUS METALS CORP (WPM) - 1.21% | N/A |
| #25 | VIBRA ENERGIA SA (n/a) - 1.12% | N/A |
| Total Holdings | 28 | 6 |
BRAZ vs FIXP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRAZ
+3.35%
FIXP
+1.09%
3M
BRAZ
-12.38%
Winner
FIXP
+1.04%
6M
BRAZ
+1.23%
Winner
FIXP
+2.02%
1Y
Winner
BRAZ
+35.14%
FIXP
+6.49%
Max(CAGR)
Winner
BRAZ
+10.37%
FIXP
+4.85%
BRAZ vs FIXP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BRAZ | FIXP |
|---|---|---|
| 2026 | +10.23% | +2.39% |
| 2025 | +43.87% | +4.72% |
| 2024 | -28.45% | N/A |
| 2023 | +17.57% | N/A |
BRAZ vs FIXP Drawdown Comparison
The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.
The maximum drawdown for FIXP was -3.42%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current BRAZ drawdown is -14.41%. The current FIXP drawdown is -0.10%.
| Rank | BRAZ | FIXP |
|---|---|---|
| #1 | -31.03% Dec 27, 2023 - Nov 10, 2025 | -3.42% Feb 27, 2025 - Jul 2, 2025 |
| #2 | -19.65% Apr 14, 2026 - Jun 8, 2026 | -2.14% Jan 16, 2026 - Apr 8, 2026 |
| #3 | -10.93% Feb 25, 2026 - Apr 9, 2026 | -1.17% May 6, 2026 - Jun 26, 2026 |
| #4 | -10.48% Sep 14, 2023 - Nov 10, 2023 | -0.97% Jul 10, 2025 - Aug 14, 2025 |
| #5 | -7.95% Dec 4, 2025 - Jan 15, 2026 | -0.60% Jul 14, 2026 - Jul 20, 2026 |
| #6 | -5.70% Aug 29, 2023 - Sep 14, 2023 | -0.59% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -4.69% Nov 11, 2025 - Nov 26, 2025 | -0.47% Jan 9, 2026 - Jan 16, 2026 |
| #8 | -4.03% Jan 28, 2026 - Feb 9, 2026 | -0.45% Jun 30, 2026 - Jul 14, 2026 |
| #9 | -3.88% Feb 11, 2026 - Feb 20, 2026 | -0.34% Aug 19, 2025 - Aug 25, 2025 |
| #10 | -2.81% Dec 1, 2023 - Dec 13, 2023 | -0.33% Feb 4, 2025 - Feb 10, 2025 |
| #11 | -2.14% Aug 23, 2023 - Aug 29, 2023 | -0.31% May 1, 2026 - May 6, 2026 |
| #12 | -1.84% Dec 19, 2023 - Dec 22, 2023 | -0.31% Feb 10, 2025 - Feb 26, 2025 |
| #13 | -1.47% Feb 20, 2026 - Feb 24, 2026 | -0.30% Sep 5, 2025 - Sep 19, 2025 |
| #14 | -1.46% Jan 15, 2026 - Jan 21, 2026 | -0.29% Oct 27, 2025 - Nov 4, 2025 |
| #15 | -1.41% Nov 20, 2023 - Dec 1, 2023 | -0.28% Jan 29, 2025 - Feb 4, 2025 |
Correlation
Correlation between BRAZ and FIXP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
BRAZ vs FIXP dividend yield comparison.
| Year | BRAZ | FIXP |
|---|---|---|
| 2026 | 0.51% | 2.41% |
| 2025 | 3.41% | 5.27% |
| 2024 | 4.16% | 0.00% |
| 2023 | 1.88% | 0.00% |
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