BRAZ vs TOT

Comparison between GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF) and LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF).

BRAZ vs TOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRAZ(ETF)	TOT(ETF)
Net Assets	$9.90M	$10M
Expense Ratio	0.75%	0.07%
Max Drawdown	34.16%	4.26%
Sharpe Ratio	1.24	-0.10
5Y Beta	0.74	0.92
P/E Ratio	11.29	N/A
Forward P/E	8.50	N/A
PEG Ratio	0.05	N/A
Debt to Equity	78.52%	N/A
P/S Ratio	0.45	N/A
P/B Ratio	1.86	N/A

Net Assets

BRAZ

$9.90M

Winner

TOT

$10M

Expense Ratio

BRAZ

0.75%

Winner

TOT

0.07%

Max Drawdown

BRAZ

34.16%

Winner

TOT

4.26%

Sharpe Ratio

Winner

BRAZ

1.24

TOT

-0.10

5Y Beta

Winner

BRAZ

0.74

TOT

0.92

P/E Ratio

BRAZ

11.29

TOT

N/A

Forward P/E

BRAZ

8.50

TOT

N/A

PEG Ratio

BRAZ

0.05

TOT

N/A

Debt to Equity

BRAZ

78.52%

TOT

N/A

P/S Ratio

BRAZ

0.45

TOT

N/A

P/B Ratio

BRAZ

1.86

TOT

N/A

BRAZ vs TOT - Holdings Comparison

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

BRAZ's top 25 holdings weight is 98.17%. TOT's top 25 holdings weight is 100.00%.

Rank	BRAZ	TOT
#1	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 13.31%	ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 99.93%
#2	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 11.71%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.07%
#3	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 11.55%	N/A
#4	VALE SA ADR (VALE) - 7.12%	N/A
#5	BANK BRADESCO SA ADR (BBD) - 5.02%	N/A
#6	ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 4.92%	N/A
#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	2

BRAZ vs TOT - Historical Returns

Returns include dividend reinvestment.

Period	BRAZ	TOT
1 month	+3.35%	+0.40%
3 months	-12.38%	N/A
6 months	+1.23%	N/A
1 year	+35.14%	N/A
Max(CAGR)	+10.37%	+1.49%

Winner

BRAZ

+3.35%

TOT

+0.40%

BRAZ

-12.38%

TOT

N/A

BRAZ

+1.23%

TOT

N/A

BRAZ

+35.14%

TOT

N/A

Max(CAGR)

Winner

BRAZ

+10.37%

TOT

+1.49%

BRAZ vs TOT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BRAZ	TOT
2026	+10.23%	+0.23%
2025	+43.87%	N/A
2024	-28.45%	N/A
2023	+17.57%	N/A

BRAZ vs TOT Drawdown Comparison

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

The maximum drawdown for TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BRAZ drawdown is -14.41%. The current TOT drawdown is -1.10%.

Rank	BRAZ	TOT
#1	-31.03% Dec 27, 2023 - Nov 10, 2025	-4.26% Jun 2, 2026 - Jun 10, 2026
#2	-19.65% Apr 14, 2026 - Jun 8, 2026	-0.04% May 26, 2026 - May 28, 2026
#3	-10.93% Feb 25, 2026 - Apr 9, 2026	N/A
#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