BREE vs RCTR
Comparison between MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF) and FIRST TRUST BLOOMBERG NUCLEAR POWER ETF (RCTR, ETF).
BREE vs RCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BREE
$27M
RCTR
$27M
Expense Ratio
Winner
BREE
0.44%
RCTR
0.70%
Max Drawdown
Winner
BREE
10.13%
RCTR
17.74%
Sharpe Ratio
Winner
BREE
1.09
RCTR
0.38
5Y Beta
BREE
1.73
Winner
RCTR
1.40
BREE vs RCTR - Holdings Comparison
BREE and RCTR have 1 common holdings. Overlap is 0.00%
BREE's top 25 holdings weight is 60.55%. RCTR's top 25 holdings weight is 86.33%.
| Rank | BREE | RCTR |
|---|---|---|
| #1 | n/a (TSM) - 14.46% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.88% |
| #2 | SK HYNIX INC (n/a) - 8.12% | GE VERNOVA INC (GEV) - 5.73% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.60% | BHP GROUP LTD (n/a) - 5.52% |
| #4 | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.92% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 5.36% |
| #5 | n/a (n/a) - 2.71% | VISTRA CORP (VST) - 4.93% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.01% | HITACHI LTD (n/a) - 4.83% |
| #7 | SK SQUARE (n/a) - 1.90% | ENTERGY CORP (ETR) - 4.80% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.79% | SOUTHERN CO (SO) - 4.78% |
| #9 | MEDIATEK INC (n/a) - 1.71% | DUKE ENERGY CORP (DUK) - 4.64% |
| #10 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.49% | CONSTELLATION ENERGY CORP (CEG) - 4.21% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.47% | BWX TECHNOLOGIES INC (BWXT) - 4.14% |
| #12 | LENOVO GROUP LTD (n/a) - 1.37% | CAMECO CORP (n/a) - 4.03% |
| #13 | NETEASE INC ADR (NTES) - 1.23% | DOOSAN ENERBILITY CO LTD (n/a) - 3.99% |
| #14 | DELTA ELECTRONICS INC (n/a) - 1.23% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 3.92% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.21% | CEZ AS (n/a) - 2.87% |
| #16 | PETROCHINA CO LTD CLASS H (n/a) - 1.19% | KANSAI ELECTRIC POWER CO INC (n/a) - 2.18% |
| #17 | AXIA ENERGIA ADR (AXIA) - 1.18% | OKLO INC CLASS A SHARES (OKLO) - 1.99% |
| #18 | KB FINANCIAL GROUP INC ADR (KB) - 1.16% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.88% |
| #19 | MARUTI SUZUKI INDIA LTD (n/a) - 1.03% | NEXGEN ENERGY LTD (NXE) - 1.81% |
| #20 | MAHINDRA & MAHINDRA LTD (n/a) - 1.03% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.80% |
| #21 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.02% | FORTUM OYJ (n/a) - 1.50% |
| #22 | CREDICORP LTD (BAP) - 1.01% | URANIUM ENERGY CORP (UEC) - 1.50% |
| #23 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.91% | SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 1.47% |
| #24 | SSC GOVERNMENT MM GVMXX (n/a) - 0.90% | DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.34% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.90% | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.23% |
| Total Holdings | 136 | 48 |
BREE vs RCTR - Historical Returns
Returns include dividend reinvestment.
1M
BREE
-5.11%
Winner
RCTR
-2.95%
3M
Winner
BREE
+2.72%
RCTR
-12.69%
6M
BREE
N/A
RCTR
-8.74%
1Y
BREE
N/A
RCTR
+9.77%
Max(CAGR)
Winner
BREE
+31.80%
RCTR
+9.97%
BREE vs RCTR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BREE | RCTR |
|---|---|---|
| 2026 | +11.25% | -1.16% |
| 2025 | N/A | +7.24% |
BREE vs RCTR Drawdown Comparison
The maximum drawdown for BREE was -10.13%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for RCTR was -17.58%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current BREE drawdown is -9.97%. The current RCTR drawdown is -14.81%.
| Rank | BREE | RCTR |
|---|---|---|
| #1 | -10.13% Jun 22, 2026 - Jul 17, 2026 | -17.58% May 6, 2026 - Jul 17, 2026 |
| #2 | -7.97% Jun 2, 2026 - Jun 18, 2026 | -14.66% Oct 15, 2025 - Jan 27, 2026 |
| #3 | -7.70% Mar 10, 2026 - Apr 8, 2026 | -12.00% Mar 2, 2026 - May 6, 2026 |
| #4 | -5.26% May 11, 2026 - May 27, 2026 | -8.31% Jan 28, 2026 - Feb 20, 2026 |
| #5 | -2.04% Apr 17, 2026 - Apr 30, 2026 | -5.22% Aug 12, 2025 - Sep 11, 2025 |
| #6 | -0.94% May 6, 2026 - May 8, 2026 | -2.48% Sep 15, 2025 - Sep 19, 2025 |
| #7 | -0.34% Mar 5, 2026 - Mar 9, 2026 | -1.96% Oct 9, 2025 - Oct 13, 2025 |
| #8 | -0.32% Apr 14, 2026 - Apr 17, 2026 | -1.67% Jul 31, 2025 - Aug 4, 2025 |
| #9 | -0.05% Apr 8, 2026 - Apr 10, 2026 | -1.42% Sep 22, 2025 - Oct 2, 2025 |
| #10 | N/A | -1.35% Aug 6, 2025 - Aug 12, 2025 |
| #11 | N/A | -1.08% Oct 6, 2025 - Oct 8, 2025 |
| #12 | N/A | -0.52% Feb 20, 2026 - Feb 24, 2026 |
| #13 | N/A | -0.42% Feb 26, 2026 - Mar 2, 2026 |
| #14 | N/A | -0.33% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between BREE and RCTR is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
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