BRF vs DECO
Comparison between VANECK BRAZIL SMALL-CAP ETF (BRF, ETF) and SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF (DECO, ETF).
BRF vs DECO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRF
$22M
Winner
DECO
$22M
Expense Ratio
Winner
BRF
0.60%
DECO
0.65%
Max Drawdown
BRF
86.58%
Winner
DECO
48.53%
Sharpe Ratio
BRF
0.61
Winner
DECO
1.77
5Y Beta
Winner
BRF
0.78
DECO
2.17
P/E Ratio
BRF
N/A
DECO
-113.96
Forward P/E
BRF
N/A
DECO
24.11
PEG Ratio
BRF
N/A
DECO
-0.16
5Y Dividends CAGR
BRF
4.96%
DECO
N/A
5Y EPS CAGR
BRF
N/A
DECO
34.00%
P/S Ratio
BRF
N/A
DECO
7.31
P/B Ratio
BRF
N/A
DECO
5.38
BRF vs DECO - Holdings Comparison
BRF and DECO have 1 common holdings. Overlap is -0.15%
BRF's top 25 holdings weight is 58.51%. DECO's top 25 holdings weight is 93.55%.
| Rank | BRF | DECO |
|---|---|---|
| #1 | n/a (n/a) - 3.99% | RIOT PLATFORMS INC (RIOT) - 8.46% |
| #2 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.38% | CIPHER DIGITAL INC (CIFR) - 7.00% |
| #3 | n/a (n/a) - 3.10% | KEEL INFRASTRUCTURE CORP (n/a) - 6.22% |
| #4 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 3.07% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.96% |
| #5 | n/a (n/a) - 2.99% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.70% |
| #6 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.73% | JPMORGAN CHASE & CO (JPM) - 4.42% |
| #7 | SIGMA LITHIUM CORP (n/a) - 2.71% | CLEANSPARK INC (CLSK) - 4.38% |
| #8 | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.66% | PALO ALTO NETWORKS INC (PANW) - 4.30% |
| #9 | n/a (n/a) - 2.65% | NVIDIA CORP (NVDA) - 4.26% |
| #10 | FLEURY SA (n/a) - 2.49% | CITIGROUP INC (C) - 4.19% |
| #11 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.34% | MICROSOFT CORP (MSFT) - 4.05% |
| #12 | DIRECIONAL ENGENHARIA SA (n/a) - 2.32% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.89% |
| #13 | n/a (n/a) - 2.26% | VISA INC CLASS A (V) - 3.81% |
| #14 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.22% | MASTERCARD INC CLASS A (MA) - 3.79% |
| #15 | COGNAEDUCACAO SA (n/a) - 2.22% | CME GROUP INC CLASS A (CME) - 3.67% |
| #16 | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.07% | BANK OF NEW YORK MELLON CORP (BNY) - 3.05% |
| #17 | AUREN ENERGIA SA (n/a) - 2.05% | DATADOG INC CLASS A (DDOG) - 2.79% |
| #18 | JHSF PARTICIPACOES SA (n/a) - 1.95% | MICRON TECHNOLOGY INC (MU) - 2.77% |
| #19 | n/a (n/a) - 1.71% | BLACKROCK INC (BLK) - 2.75% |
| #20 | BRADSAUDE SA (n/a) - 1.68% | TERAWULF INC (WULF) - 1.91% |
| #21 | n/a (n/a) - 1.65% | HYPERLIQUID STRATEGIES INC (PURR) - 1.84% |
| #22 | n/a (n/a) - 1.64% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.73% |
| #23 | IRB BRASIL RESSEGUROS SA (n/a) - 1.58% | MORGAN STANLEY (MS) - 1.72% |
| #24 | n/a (n/a) - 1.56% | LAM RESEARCH CORP (LRCX) - 1.47% |
| #25 | VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.49% | AMPHENOL CORP CLASS A (APH) - 1.42% |
| Total Holdings | 91 | 32 |
BRF vs DECO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRF
-1.53%
DECO
-6.18%
3M
BRF
-18.97%
Winner
DECO
+41.05%
6M
BRF
-7.96%
Winner
DECO
+46.52%
1Y
BRF
+18.56%
Winner
DECO
+105.16%
5Y(CAGR)
BRF
-3.03%
DECO
N/A
10Y(CAGR)
BRF
+3.51%
DECO
N/A
Max(CAGR)
BRF
+1.49%
Winner
DECO
+85.78%
BRF vs DECO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BRF | DECO |
|---|---|---|
| 2026 | +0.16% | +59.73% |
| 2025 | +54.42% | +39.21% |
| 2024 | -32.46% | +29.61% |
| 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 DECO 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 DECO was -47.68%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current BRF drawdown is -51.07%. The current DECO drawdown is -6.18%.
| Rank | BRF | DECO |
|---|---|---|
| #1 | -82.22% Apr 21, 2011 - Jan 21, 2016 | -47.68% Dec 16, 2024 - Sep 9, 2025 |
| #2 | -24.81% Jan 11, 2010 - Aug 17, 2010 | -25.59% Oct 15, 2025 - Apr 17, 2026 |
| #3 | -15.50% Nov 4, 2010 - Apr 21, 2011 | -11.81% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -12.47% Oct 15, 2009 - Nov 9, 2009 | -9.71% Jun 1, 2026 - Jun 18, 2026 |
| #5 | -10.76% Jun 11, 2009 - Jul 15, 2009 | -9.68% Nov 11, 2024 - Dec 6, 2024 |
| #6 | -7.19% Dec 2, 2009 - Dec 31, 2009 | -9.15% Dec 6, 2024 - Dec 16, 2024 |
| #7 | -6.69% Aug 21, 2009 - Sep 8, 2009 | -8.56% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -6.65% Oct 13, 2010 - Nov 3, 2010 | -6.16% Sep 26, 2024 - Oct 11, 2024 |
| #9 | -6.10% Aug 5, 2009 - Aug 20, 2009 | -6.02% Apr 24, 2026 - May 4, 2026 |
| #10 | -4.89% Jun 2, 2009 - Jun 11, 2009 | -5.58% May 14, 2026 - May 21, 2026 |
| #11 | -3.40% Nov 9, 2009 - Nov 16, 2009 | -3.97% Sep 22, 2025 - Sep 29, 2025 |
| #12 | -3.18% Sep 16, 2009 - Sep 30, 2009 | -2.85% Oct 9, 2025 - Oct 13, 2025 |
| #13 | -3.11% Nov 17, 2009 - Nov 25, 2009 | -2.48% Oct 22, 2024 - Oct 28, 2024 |
| #14 | -3.08% May 19, 2009 - May 26, 2009 | -2.45% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -2.44% Sep 30, 2009 - Oct 5, 2009 | -1.84% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between BRF and DECO 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 DECO dividend yield comparison.
| Year | BRF | DECO |
|---|---|---|
| 2025 | 5.54% | 1.16% |
| 2024 | 4.08% | 1.73% |
| 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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