BRF vs ALIL
Comparison between VANECK BRAZIL SMALL-CAP ETF (BRF, ETF) and ARGENT FOCUSED SMALL CAP ETF (ALIL, ETF).
BRF vs ALIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRF
$26M
ALIL
$26M
Expense Ratio
Winner
BRF
0.60%
ALIL
0.74%
Max Drawdown
BRF
86.58%
Winner
ALIL
12.60%
Sharpe Ratio
Winner
BRF
0.61
ALIL
0.45
5Y Beta
Winner
BRF
0.79
ALIL
1.05
P/E Ratio
BRF
N/A
ALIL
30.92
Forward P/E
BRF
N/A
ALIL
17.60
5Y Dividends CAGR
BRF
4.96%
ALIL
N/A
5Y EPS CAGR
BRF
N/A
ALIL
19.21%
Debt to Equity
BRF
N/A
ALIL
33.90%
P/S Ratio
BRF
N/A
ALIL
2.34
P/B Ratio
BRF
N/A
ALIL
3.40
BRF vs ALIL - Holdings Comparison
BRF and ALIL have 1 common holdings. Overlap is -0.07%
BRF's top 25 holdings weight is 57.35%. ALIL's top 25 holdings weight is 73.53%.
| Rank | BRF | ALIL |
|---|---|---|
| #1 | n/a (n/a) - 3.98% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.80% |
| #2 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.20% | ENPRO INC (NPO) - 4.45% |
| #3 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.97% | IES HOLDINGS INC (IESC) - 4.04% |
| #4 | n/a (n/a) - 2.95% | MODINE MANUFACTURING CO (MOD) - 3.80% |
| #5 | n/a (n/a) - 2.73% | EPLUS INC (PLUS) - 3.74% |
| #6 | n/a (n/a) - 2.72% | RBC BEARINGS INC (RBC) - 3.71% |
| #7 | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.54% | FABRINET (FN) - 3.37% |
| #8 | SIGMA LITHIUM CORP (n/a) - 2.54% | GREEN BRICK PARTNERS INC (GRBK) - 3.22% |
| #9 | FLEURY SA (n/a) - 2.53% | MURPHY USA INC (MUSA) - 3.10% |
| #10 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.38% | GLACIER BANCORP INC (GBCI) - 3.05% |
| #11 | COGNAEDUCACAO SA (n/a) - 2.25% | HOULIHAN LOKEY INC CLASS A (HLI) - 3.03% |
| #12 | n/a (n/a) - 2.21% | MEDPACE HOLDINGS INC (MEDP) - 2.91% |
| #13 | AUREN ENERGIA SA (n/a) - 2.17% | BEL FUSE INC CLASS B (BELFB) - 2.78% |
| #14 | DIRECIONAL ENGENHARIA SA (n/a) - 2.15% | ELEMENT SOLUTIONS INC (ESI) - 2.74% |
| #15 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.12% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.45% |
| #16 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.11% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.38% |
| #17 | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.03% | EXTREME NETWORKS INC (EXTR) - 2.35% |
| #18 | KAROON ENERGY LTD (n/a) - 1.90% | RAMBUS INC (RMBS) - 2.31% |
| #19 | JHSF PARTICIPACOES SA (n/a) - 1.86% | THE CHEFS' WAREHOUSE INC (CHEF) - 2.30% |
| #20 | n/a (n/a) - 1.78% | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (CIGI) - 2.25% |
| #21 | BRADSAUDE SA (n/a) - 1.73% | JFROG LTD ORDINARY SHARES (FROG) - 2.24% |
| #22 | n/a (n/a) - 1.64% | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.19% |
| #23 | n/a (n/a) - 1.64% | LIGAND PHARMACEUTICALS INC (LGND) - 2.15% |
| #24 | SLC AGRICOLA SA (n/a) - 1.63% | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.09% |
| #25 | n/a (n/a) - 1.59% | VSE CORP (VSEC) - 2.08% |
| Total Holdings | 92 | 43 |
BRF vs ALIL - Historical Returns
Returns include dividend reinvestment.
1M
BRF
-13.59%
Winner
ALIL
+0.06%
3M
BRF
-7.88%
Winner
ALIL
+5.15%
6M
BRF
+3.69%
Winner
ALIL
+5.61%
1Y
Winner
BRF
+17.93%
ALIL
+11.54%
5Y(CAGR)
BRF
-3.73%
ALIL
N/A
10Y(CAGR)
BRF
+6.27%
ALIL
N/A
Max(CAGR)
BRF
+1.67%
Winner
ALIL
+11.76%
BRF vs ALIL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BRF | ALIL |
|---|---|---|
| 2026 | +3.18% | +5.51% |
| 2025 | +54.42% | +6.88% |
| 2024 | -32.46% | N/A |
| 2023 | +47.39% | N/A |
| 2022 | -10.42% | N/A |
| 2021 | -18.53% | N/A |
| 2020 | -22.59% | N/A |
| 2019 | +34.50% | N/A |
| 2018 | -14.38% | N/A |
| 2017 | +50.03% | N/A |
| 2016 | +66.64% | N/A |
| 2015 | -47.24% | N/A |
| 2014 | -23.08% | N/A |
| 2013 | -29.92% | N/A |
| 2012 | +14.92% | N/A |
| 2011 | -31.07% | N/A |
| 2010 | +21.42% | N/A |
| 2009 | +104.01% | N/A |
BRF vs ALIL Drawdown Comparison
The maximum drawdown for BRF was -82.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The maximum drawdown for ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The current BRF drawdown is -49.60%. The current ALIL drawdown is -2.62%.
| Rank | BRF | ALIL |
|---|---|---|
| #1 | -82.22% Apr 21, 2011 - Jan 21, 2016 | -12.60% Jan 21, 2026 - Jun 2, 2026 |
| #2 | -24.81% Jan 11, 2010 - Aug 17, 2010 | -8.85% Aug 22, 2025 - Jan 9, 2026 |
| #3 | -15.50% Nov 4, 2010 - Apr 21, 2011 | -5.18% May 16, 2025 - Jul 2, 2025 |
| #4 | -12.47% Oct 15, 2009 - Nov 9, 2009 | -4.41% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -10.76% Jun 11, 2009 - Jul 15, 2009 | -4.10% Apr 9, 2025 - Apr 24, 2025 |
| #6 | -7.19% Dec 2, 2009 - Dec 31, 2009 | -3.19% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -6.69% Aug 21, 2009 - Sep 8, 2009 | -2.76% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -6.65% Oct 13, 2010 - Nov 3, 2010 | -2.62% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -6.10% Aug 5, 2009 - Aug 20, 2009 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -4.89% Jun 2, 2009 - Jun 11, 2009 | -1.54% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -3.40% Nov 9, 2009 - Nov 16, 2009 | -1.34% May 2, 2025 - May 8, 2025 |
| #12 | -3.18% Sep 16, 2009 - Sep 30, 2009 | -1.28% May 12, 2025 - May 16, 2025 |
| #13 | -3.11% Nov 17, 2009 - Nov 25, 2009 | -1.00% May 8, 2025 - May 12, 2025 |
| #14 | -3.08% May 19, 2009 - May 26, 2009 | -0.43% Apr 24, 2025 - Apr 28, 2025 |
| #15 | -2.44% Sep 30, 2009 - Oct 5, 2009 | -0.34% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between BRF and ALIL is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2009 - 2025)
BRF vs ALIL dividend yield comparison.
| Year | BRF | ALIL |
|---|---|---|
| 2025 | 5.54% | 0.47% |
| 2024 | 4.08% | 0.00% |
| 2023 | 5.02% | 0.00% |
| 2022 | 4.13% | 0.00% |
| 2021 | 2.96% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 2.54% | 0.00% |
| 2018 | 2.89% | 0.00% |
| 2017 | 4.53% | 0.00% |
| 2016 | 4.25% | 0.00% |
| 2015 | 3.84% | 0.00% |
| 2014 | 4.23% | 0.00% |
| 2013 | 1.85% | 0.00% |
| 2012 | 1.50% | 0.00% |
| 2011 | 11.02% | 0.00% |
| 2010 | 6.20% | 0.00% |
| 2009 | 0.91% | 0.00% |
Select Stocks to Compare
Popular: BRF vs SPYALIL vs SPY
More Comparisons
Compare with similar stocks