BRF vs AMDG
Comparison between VANECK BRAZIL SMALL-CAP ETF (BRF, ETF) and LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF).
BRF vs AMDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRF vs AMDG - Holdings Comparison
BRF and AMDG have 0 common holdings. Overlap is 0.00%
BRF's top 25 holdings weight is 57.35%. AMDG's top 25 holdings weight is 14.29%.
| Rank | BRF | AMDG |
|---|---|---|
| #1 | n/a (n/a) - 3.98% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.29% |
| #2 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.20% | N/A |
| #3 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.97% | N/A |
| #4 | n/a (n/a) - 2.95% | N/A |
| #5 | n/a (n/a) - 2.73% | N/A |
| #6 | n/a (n/a) - 2.72% | N/A |
| #7 | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.54% | N/A |
| #8 | SIGMA LITHIUM CORP (n/a) - 2.54% | N/A |
| #9 | FLEURY SA (n/a) - 2.53% | N/A |
| #10 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.38% | N/A |
| #11 | COGNAEDUCACAO SA (n/a) - 2.25% | N/A |
| #12 | n/a (n/a) - 2.21% | N/A |
| #13 | AUREN ENERGIA SA (n/a) - 2.17% | N/A |
| #14 | DIRECIONAL ENGENHARIA SA (n/a) - 2.15% | N/A |
| #15 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.12% | N/A |
| #16 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.11% | N/A |
| #17 | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.03% | N/A |
| #18 | KAROON ENERGY LTD (n/a) - 1.90% | N/A |
| #19 | JHSF PARTICIPACOES SA (n/a) - 1.86% | N/A |
| #20 | n/a (n/a) - 1.78% | N/A |
| #21 | BRADSAUDE SA (n/a) - 1.73% | N/A |
| #22 | n/a (n/a) - 1.64% | N/A |
| #23 | n/a (n/a) - 1.64% | N/A |
| #24 | SLC AGRICOLA SA (n/a) - 1.63% | N/A |
| #25 | n/a (n/a) - 1.59% | N/A |
| Total Holdings | 92 | 1 |
BRF vs AMDG - Historical Returns
Returns include dividend reinvestment.
BRF vs AMDG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BRF | AMDG |
|---|---|---|
| 2026 | +3.18% | +231.09% |
| 2025 | +54.42% | +97.02% |
| 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 AMDG 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 AMDG was -63.04%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current BRF drawdown is -49.60%. The current AMDG drawdown is -27.01%.
| Rank | BRF | AMDG |
|---|---|---|
| #1 | -82.22% Apr 21, 2011 - Jan 21, 2016 | -63.04% Jan 24, 2025 - Jun 24, 2025 |
| #2 | -24.81% Jan 11, 2010 - Aug 17, 2010 | -56.48% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -15.50% Nov 4, 2010 - Apr 21, 2011 | -34.31% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -12.47% Oct 15, 2009 - Nov 9, 2009 | -27.01% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -10.76% Jun 11, 2009 - Jul 15, 2009 | -19.19% May 11, 2026 - May 22, 2026 |
| #6 | -7.19% Dec 2, 2009 - Dec 31, 2009 | -18.23% Jul 30, 2025 - Aug 13, 2025 |
| #7 | -6.69% Aug 21, 2009 - Sep 8, 2009 | -17.45% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -6.65% Oct 13, 2010 - Nov 3, 2010 | -14.46% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -6.10% Aug 5, 2009 - Aug 20, 2009 | -12.59% Jun 27, 2025 - Jul 11, 2025 |
| #10 | -4.89% Jun 2, 2009 - Jun 11, 2009 | -10.40% May 1, 2026 - May 6, 2026 |
| #11 | -3.40% Nov 9, 2009 - Nov 16, 2009 | -8.77% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -3.18% Sep 16, 2009 - Sep 30, 2009 | -7.43% Jul 17, 2025 - Jul 24, 2025 |
| #13 | -3.11% Nov 17, 2009 - Nov 25, 2009 | -5.51% May 6, 2026 - May 8, 2026 |
| #14 | -3.08% May 19, 2009 - May 26, 2009 | -4.70% Oct 15, 2025 - Oct 20, 2025 |
| #15 | -2.44% Sep 30, 2009 - Oct 5, 2009 | -3.30% May 28, 2026 - Jun 2, 2026 |
Correlation
Correlation between BRF and AMDG is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2009 - 2025)
BRF vs AMDG dividend yield comparison.
| Year | BRF | AMDG |
|---|---|---|
| 2025 | 5.54% | 11.21% |
| 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% |
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