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BRF vs BTCZ

Comparison between VANECK BRAZIL SMALL-CAP ETF (BRF, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).

BRF vs BTCZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRF
$26M
Winner
BTCZ
$26M
Expense Ratio
BRF
0.60%
BTCZ
N/A
Max Drawdown
Winner
BRF
86.58%
BTCZ
91.06%
Sharpe Ratio
BRF
0.61
Winner
BTCZ
1.05
5Y Beta
BRF
0.79
Winner
BTCZ
-2.56
5Y Dividends CAGR
BRF
4.96%
BTCZ
N/A

BRF vs BTCZ - Holdings Comparison

BRF and BTCZ have 0 common holdings. Overlap is 0.00%

BRF's top 25 holdings weight is 57.35%. BTCZ's top 25 holdings weight is 5.13%.

RankBRFBTCZ
#1
n/a (n/a) - 3.98%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.13%
#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 Holdings921

BRF vs BTCZ - Historical Returns

Returns include dividend reinvestment.

1M
BRF
-13.59%
Winner
BTCZ
+77.66%
3M
BRF
-7.88%
Winner
BTCZ
+27.97%
6M
BRF
+3.69%
Winner
BTCZ
+58.86%
1Y
BRF
+17.93%
Winner
BTCZ
+67.42%
5Y(CAGR)
BRF
-3.73%
BTCZ
N/A
10Y(CAGR)
BRF
+6.27%
BTCZ
N/A
Max(CAGR)
Winner
BRF
+1.67%
BTCZ
-51.02%

BRF vs BTCZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBRFBTCZ
2026+3.18%+63.41%
2025+54.42%-22.31%
2024-32.46%-76.58%
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 BTCZ 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 BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current BRF drawdown is -49.60%. The current BTCZ drawdown is -75.02%.

RankBRFBTCZ
#1-82.22%
Apr 21, 2011 - Jan 21, 2016		-91.06%
Aug 5, 2024 - Oct 6, 2025
#2-24.81%
Jan 11, 2010 - Aug 17, 2010		-32.42%
Jul 10, 2024 - Aug 5, 2024
#3-15.50%
Nov 4, 2010 - Apr 21, 2011		N/A
#4-12.47%
Oct 15, 2009 - Nov 9, 2009		N/A
#5-10.76%
Jun 11, 2009 - Jul 15, 2009		N/A
#6-7.19%
Dec 2, 2009 - Dec 31, 2009		N/A
#7-6.69%
Aug 21, 2009 - Sep 8, 2009		N/A
#8-6.65%
Oct 13, 2010 - Nov 3, 2010		N/A
#9-6.10%
Aug 5, 2009 - Aug 20, 2009		N/A
#10-4.89%
Jun 2, 2009 - Jun 11, 2009		N/A
#11-3.40%
Nov 9, 2009 - Nov 16, 2009		N/A
#12-3.18%
Sep 16, 2009 - Sep 30, 2009		N/A
#13-3.11%
Nov 17, 2009 - Nov 25, 2009		N/A
#14-3.08%
May 19, 2009 - May 26, 2009		N/A
#15-2.44%
Sep 30, 2009 - Oct 5, 2009		N/A

Correlation

Correlation between BRF and BTCZ is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2009 - 2025)

BRF vs BTCZ dividend yield comparison.

YearBRFBTCZ
20255.54%0.02%
20244.08%0.08%
20235.02%0.00%
20224.13%0.00%
20212.96%0.00%
20201.66%0.00%
20192.54%0.00%
20182.89%0.00%
20174.53%0.00%
20164.25%0.00%
20153.84%0.00%
20144.23%0.00%
20131.85%0.00%
20121.50%0.00%
201111.02%0.00%
20106.20%0.00%
20090.91%0.00%

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