BRAZ vs MOTO
Comparison between GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF) and GUINNESS ATKINSON SMART TRANSPORTATION & TECHNOLOGY ETF (MOTO, ETF).
BRAZ vs MOTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRAZ
$10M
MOTO
$10M
Expense Ratio
BRAZ
0.75%
Winner
MOTO
0.68%
Max Drawdown
Winner
BRAZ
34.16%
MOTO
38.24%
Sharpe Ratio
BRAZ
1.01
Winner
MOTO
1.65
5Y Beta
Winner
BRAZ
0.75
MOTO
1.28
P/E Ratio
Winner
BRAZ
10.59
MOTO
30.77
Forward P/E
Winner
BRAZ
7.51
MOTO
23.43
PEG Ratio
Winner
BRAZ
0.05
MOTO
0.89
5Y Dividends CAGR
BRAZ
N/A
MOTO
-1.66%
5Y EPS CAGR
BRAZ
N/A
MOTO
20.21%
Debt to Equity
BRAZ
80.66%
MOTO
N/A
P/S Ratio
Winner
BRAZ
0.41
MOTO
1.81
P/B Ratio
Winner
BRAZ
1.77
MOTO
4.50
BRAZ vs MOTO - Holdings Comparison
BRAZ and MOTO have 1 common holdings. Overlap is 0.00%
BRAZ's top 25 holdings weight is 96.68%. MOTO's top 25 holdings weight is 84.45%.
| Rank | BRAZ | MOTO |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 15.72% | INFINEON TECHNOLOGIES AG (n/a) - 5.72% |
| #2 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 10.74% | QUANTA SERVICES INC (PWR) - 5.05% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.60% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.05% |
| #4 | VALE SA ADR (VALE) - 7.73% | ANALOG DEVICES INC (ADI) - 4.29% |
| #5 | BANK BRADESCO SA ADR (BBD) - 4.87% | NVIDIA CORP (NVDA) - 3.89% |
| #6 | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 4.75% | ON SEMICONDUCTOR CORP (ON) - 3.78% |
| #7 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 4.72% | ALPHABET INC CLASS C (GOOG) - 3.73% |
| #8 | AXIA ENERGIA ADR (AXIA) - 4.59% | AMPHENOL CORP CLASS A (APH) - 3.67% |
| #9 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.85% | RENESAS ELECTRONICS CORP (n/a) - 3.65% |
| #10 | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.71% | DANA INC (DAN) - 3.62% |
| #11 | WEG SA (n/a) - 3.16% | EATON CORP PLC (ETN) - 3.56% |
| #12 | ERO COPPER CORP (ERO) - 2.86% | NXP SEMICONDUCTORS NV (NXPI) - 3.50% |
| #13 | RAIA DROGASIL SA (n/a) - 2.38% | KIA CORP (n/a) - 3.33% |
| #14 | PRIO SA (n/a) - 2.38% | SIEMENS AG (n/a) - 3.20% |
| #15 | EMBRAER SA ADR (EMBJ) - 2.03% | VOLVO AB CLASS B (n/a) - 3.13% |
| #16 | EQUATORIAL SA (n/a) - 1.95% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.11% |
| #17 | DIRECIONAL ENGENHARIA SA (n/a) - 1.88% | TESLA INC (TSLA) - 2.99% |
| #18 | CASH (n/a) - 1.51% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.85% |
| #19 | LOCALIZA RENT A CAR SA (n/a) - 1.47% | POWER INTEGRATIONS INC (POWI) - 2.62% |
| #20 | MERCADOLIBRE INC (MELI) - 1.42% | BYD CO LTD CLASS H (n/a) - 2.56% |
| #21 | JBS NV BRDR (n/a) - 1.40% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.54% |
| #22 | WHEATON PRECIOUS METALS CORP (WPM) - 1.36% | SAMSUNG SDI CO LTD (n/a) - 2.37% |
| #23 | SUZANO SA ADR (SUZ) - 1.28% | JOHNSON MATTHEY PLC (n/a) - 2.28% |
| #24 | VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.18% | DARLING INGREDIENTS INC (DAR) - 2.14% |
| #25 | VIBRA ENERGIA SA (n/a) - 1.14% | APTIV PLC (APTV) - 1.82% |
| Total Holdings | 30 | 40 |
BRAZ vs MOTO - Historical Returns
Returns include dividend reinvestment.
1M
BRAZ
-3.47%
Winner
MOTO
+3.49%
3M
BRAZ
-5.05%
Winner
MOTO
+22.70%
6M
BRAZ
+6.08%
Winner
MOTO
+27.70%
1Y
BRAZ
+25.99%
Winner
MOTO
+49.68%
5Y(CAGR)
BRAZ
N/A
MOTO
+10.08%
Max(CAGR)
BRAZ
+9.75%
Winner
MOTO
+18.22%
BRAZ vs MOTO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BRAZ | MOTO |
|---|---|---|
| 2026 | +7.44% | +25.44% |
| 2025 | +43.87% | +28.55% |
| 2024 | -28.45% | +4.11% |
| 2023 | +17.57% | +26.75% |
| 2022 | N/A | -28.33% |
| 2021 | N/A | +16.28% |
| 2020 | N/A | +56.28% |
| 2019 | N/A | +4.91% |
BRAZ vs MOTO Drawdown Comparison
The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.
The maximum drawdown for MOTO was -38.24%, occurring on Mar 18, 2020. Recovery took 79 trading sessions.
The current BRAZ drawdown is -16.57%. The current MOTO drawdown is -2.75%.
| Rank | BRAZ | MOTO |
|---|---|---|
| #1 | -31.03% Dec 27, 2023 - Nov 10, 2025 | -38.24% Feb 12, 2020 - Jun 5, 2020 |
| #2 | -19.65% Apr 14, 2026 - Jun 8, 2026 | -37.34% Nov 5, 2021 - Jun 27, 2025 |
| #3 | -10.93% Feb 25, 2026 - Apr 9, 2026 | -13.36% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -10.48% Sep 14, 2023 - Nov 10, 2023 | -9.13% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -7.95% Dec 4, 2025 - Jan 15, 2026 | -9.11% Feb 16, 2021 - Aug 2, 2021 |
| #6 | -5.70% Aug 29, 2023 - Sep 14, 2023 | -8.42% Jun 3, 2026 - Jun 10, 2026 |
| #7 | -4.69% Nov 11, 2025 - Nov 26, 2025 | -8.42% Sep 2, 2020 - Oct 7, 2020 |
| #8 | -4.03% Jan 28, 2026 - Feb 9, 2026 | -8.30% Jun 8, 2020 - Jul 6, 2020 |
| #9 | -3.88% Feb 11, 2026 - Feb 20, 2026 | -7.39% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -2.81% Dec 1, 2023 - Dec 13, 2023 | -6.92% Jan 21, 2021 - Feb 8, 2021 |
| #11 | -2.14% Aug 23, 2023 - Aug 29, 2023 | -6.54% Aug 13, 2021 - Oct 21, 2021 |
| #12 | -1.84% Dec 19, 2023 - Dec 22, 2023 | -5.67% May 14, 2026 - May 26, 2026 |
| #13 | -1.47% Feb 20, 2026 - Feb 24, 2026 | -5.52% Jan 13, 2020 - Feb 6, 2020 |
| #14 | -1.46% Jan 15, 2026 - Jan 21, 2026 | -5.16% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -1.41% Nov 20, 2023 - Dec 1, 2023 | -5.07% Jul 25, 2025 - Aug 22, 2025 |
Correlation
Correlation between BRAZ and MOTO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2020 - 2025)
BRAZ vs MOTO dividend yield comparison.
| Year | BRAZ | MOTO |
|---|---|---|
| 2025 | 3.41% | 1.06% |
| 2024 | 4.16% | 1.07% |
| 2023 | 1.88% | 2.73% |
| 2022 | 0.00% | 2.33% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 2.71% |
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