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BRAZ vs SPY

Comparison between GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BRAZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRAZ
$10M
Winner
SPY
$784B
Expense Ratio
BRAZ
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
BRAZ
34.16%
SPY
56.47%
Sharpe Ratio
BRAZ
1.01
Winner
SPY
1.56
5Y Beta
Winner
BRAZ
0.75
SPY
1.00
P/E Ratio
Winner
BRAZ
10.59
SPY
28.29
Forward P/E
Winner
BRAZ
7.51
SPY
21.75
PEG Ratio
BRAZ
0.05
SPY
N/A
5Y Dividends CAGR
BRAZ
N/A
SPY
5.43%
5Y EPS CAGR
BRAZ
N/A
SPY
25.98%
Debt to Equity
BRAZ
80.66%
Winner
SPY
30.79%
P/S Ratio
Winner
BRAZ
0.41
SPY
3.79
P/B Ratio
Winner
BRAZ
1.77
SPY
5.67

BRAZ vs SPY - Holdings Comparison

BRAZ and SPY have 1 common holdings. Overlap is 0.00%

BRAZ's top 25 holdings weight is 96.68%. SPY's top 25 holdings weight is 52.46%.

RankBRAZSPY
#1
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 15.72%
NVIDIA CORP (NVDA) - 8.30%
#2
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 10.74%
APPLE INC (AAPL) - 7.09%
#3
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.60%
MICROSOFT CORP (MSFT) - 5.02%
#4
VALE SA ADR (VALE) - 7.73%
AMAZON.COM INC (AMZN) - 3.84%
#5
BANK BRADESCO SA ADR (BBD) - 4.87%
BROADCOM INC (AVGO) - 3.50%
#6
BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 4.75%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 4.72%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
AXIA ENERGIA ADR (AXIA) - 4.59%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
B3 SA BRASIL BOLSA BALCAO (n/a) - 3.85%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.71%
TESLA INC (TSLA) - 1.83%
#11
WEG SA (n/a) - 3.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
ERO COPPER CORP (ERO) - 2.86%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
RAIA DROGASIL SA (n/a) - 2.38%
ELI LILLY AND CO (LLY) - 1.29%
#14
PRIO SA (n/a) - 2.38%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
EMBRAER SA ADR (EMBJ) - 2.03%
EXXON MOBIL CORP (XOM) - 0.96%
#16
EQUATORIAL SA (n/a) - 1.95%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
DIRECIONAL ENGENHARIA SA (n/a) - 1.88%
VISA INC CLASS A (V) - 0.82%
#18
CASH (n/a) - 1.51%
INTEL CORP (INTC) - 0.78%
#19
LOCALIZA RENT A CAR SA (n/a) - 1.47%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
MERCADOLIBRE INC (MELI) - 1.42%
WALMART INC (WMT) - 0.76%
#21
JBS NV BRDR (n/a) - 1.40%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
WHEATON PRECIOUS METALS CORP (WPM) - 1.36%
CATERPILLAR INC (CAT) - 0.65%
#23
SUZANO SA ADR (SUZ) - 1.28%
ORACLE CORP (ORCL) - 0.64%
#24
VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.18%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
VIBRA ENERGIA SA (n/a) - 1.14%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings30505

BRAZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BRAZ
-8.53%
Winner
SPY
+0.48%
3M
BRAZ
-4.37%
Winner
SPY
+11.67%
6M
BRAZ
+7.02%
Winner
SPY
+9.42%
1Y
Winner
BRAZ
+28.95%
SPY
+24.27%
5Y(CAGR)
BRAZ
N/A
SPY
+13.36%
10Y(CAGR)
BRAZ
N/A
SPY
+15.42%
Max(CAGR)
Winner
BRAZ
+9.88%
SPY
+8.49%

BRAZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRAZSPY
2026+7.72%+8.88%
2025+43.87%+18.00%
2024-28.45%+25.59%
2023+17.57%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BRAZ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BRAZ drawdown is -16.35%. The current SPY drawdown is -2.35%.

RankBRAZSPY
#1-31.03%
Dec 27, 2023 - Nov 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.65%
Apr 14, 2026 - Jun 8, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.93%
Feb 25, 2026 - Apr 9, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.48%
Sep 14, 2023 - Nov 10, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.95%
Dec 4, 2025 - Jan 15, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.70%
Aug 29, 2023 - Sep 14, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.69%
Nov 11, 2025 - Nov 26, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.03%
Jan 28, 2026 - Feb 9, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.88%
Feb 11, 2026 - Feb 20, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.81%
Dec 1, 2023 - Dec 13, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.14%
Aug 23, 2023 - Aug 29, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.84%
Dec 19, 2023 - Dec 22, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.47%
Feb 20, 2026 - Feb 24, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.46%
Jan 15, 2026 - Jan 21, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.41%
Nov 20, 2023 - Dec 1, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BRAZ and SPY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

BRAZ vs SPY dividend yield comparison.

YearBRAZSPY
20260.00%0.24%
20253.41%1.07%
20244.16%1.21%
20231.88%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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