BRF vs HAIL
Comparison between VANECK BRAZIL SMALL-CAP ETF (BRF, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF (HAIL, ETF).
5-Year PerformanceBRF has outperformed HAIL, delivering a return of -3.0% compared to -6.6%
BRF vs HAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRF
$22M
Winner
HAIL
$22M
Expense Ratio
BRF
0.60%
Winner
HAIL
0.45%
Max Drawdown
BRF
86.58%
Winner
HAIL
68.89%
Sharpe Ratio
Winner
BRF
0.61
HAIL
0.53
5Y Beta
Winner
BRF
0.78
HAIL
1.51
P/E Ratio
BRF
N/A
HAIL
-1.60
Forward P/E
BRF
N/A
HAIL
19.14
5Y Dividends CAGR
BRF
4.96%
Winner
HAIL
6.25%
Debt to Equity
BRF
N/A
HAIL
13.74%
P/S Ratio
BRF
N/A
HAIL
0.08
P/B Ratio
BRF
N/A
HAIL
2.48
BRF vs HAIL - Holdings Comparison
BRF and HAIL have 2 common holdings. Overlap is 1.18%
BRF's top 25 holdings weight is 58.51%. HAIL's top 25 holdings weight is 38.62%.
| Rank | BRF | HAIL |
|---|---|---|
| #1 | n/a (n/a) - 3.99% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.15% |
| #2 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.38% | LUCID GROUP INC SHS (LCID) - 1.96% |
| #3 | n/a (n/a) - 3.10% | AMBARELLA INC (AMBA) - 1.89% |
| #4 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 3.07% | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.74% |
| #5 | n/a (n/a) - 2.99% | n/a (VIA) - 1.69% |
| #6 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.73% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.62% |
| #7 | SIGMA LITHIUM CORP (n/a) - 2.71% | ASPEN AEROGELS INC (ASPN) - 1.60% |
| #8 | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.66% | n/a (INDI) - 1.57% |
| #9 | n/a (n/a) - 2.65% | CUMMINS INC (CMI) - 1.56% |
| #10 | FLEURY SA (n/a) - 2.49% | AURORA INNOVATION INC CLASS A (AUR) - 1.55% |
| #11 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.34% | TESLA INC (TSLA) - 1.52% |
| #12 | DIRECIONAL ENGENHARIA SA (n/a) - 2.32% | LYFT INC CLASS A (LYFT) - 1.50% |
| #13 | n/a (n/a) - 2.26% | n/a (MBLY) - 1.46% |
| #14 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.22% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.46% |
| #15 | COGNAEDUCACAO SA (n/a) - 2.22% | STMICROELECTRONICS NV ADR (STM) - 1.46% |
| #16 | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.07% | UBER TECHNOLOGIES INC (UBER) - 1.45% |
| #17 | AUREN ENERGIA SA (n/a) - 2.05% | HONDA MOTOR CO LTD ADR (HMC) - 1.43% |
| #18 | JHSF PARTICIPACOES SA (n/a) - 1.95% | MICROVAST HOLDINGS INC (MVST) - 1.43% |
| #19 | n/a (n/a) - 1.71% | HESAI GROUP ADR (HSAI) - 1.43% |
| #20 | BRADSAUDE SA (n/a) - 1.68% | JOBY AVIATION INC (JOBY) - 1.39% |
| #21 | n/a (n/a) - 1.65% | NVIDIA CORP (NVDA) - 1.37% |
| #22 | n/a (n/a) - 1.64% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.36% |
| #23 | IRB BRASIL RESSEGUROS SA (n/a) - 1.58% | RED CAT HOLDINGS INC (RCAT) - 1.35% |
| #24 | n/a (n/a) - 1.56% | UNUSUAL MACHINES INC (UMAC) - 1.34% |
| #25 | VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.49% | NIO INC ADR (NIO) - 1.34% |
| Total Holdings | 91 | 88 |
BRF vs HAIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRF
-1.53%
HAIL
-6.99%
3M
BRF
-18.97%
Winner
HAIL
-3.08%
6M
BRF
-7.96%
Winner
HAIL
+1.48%
1Y
Winner
BRF
+18.56%
HAIL
+17.98%
5Y(CAGR)
Winner
BRF
-3.03%
HAIL
-6.60%
10Y(CAGR)
BRF
+3.51%
Winner
HAIL
+4.47%
Max(CAGR)
BRF
+1.49%
Winner
HAIL
+4.47%
BRF vs HAIL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BRF | HAIL |
|---|---|---|
| 2026 | +0.16% | +8.54% |
| 2025 | +54.42% | +18.83% |
| 2024 | -32.46% | -4.34% |
| 2023 | +47.39% | +10.22% |
| 2022 | -10.42% | -47.10% |
| 2021 | -18.53% | +2.86% |
| 2020 | -22.59% | +80.93% |
| 2019 | +34.50% | +29.15% |
| 2018 | -14.38% | -20.60% |
| 2017 | +50.03% | -0.65% |
| 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 HAIL 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 HAIL was -65.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BRF drawdown is -51.07%. The current HAIL drawdown is -40.71%.
| Rank | BRF | HAIL |
|---|---|---|
| #1 | -82.22% Apr 21, 2011 - Jan 21, 2016 | -65.97% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -24.81% Jan 11, 2010 - Aug 17, 2010 | -47.73% Feb 20, 2020 - Jul 6, 2020 |
| #3 | -15.50% Nov 4, 2010 - Apr 21, 2011 | -29.14% Jan 29, 2018 - Jan 13, 2020 |
| #4 | -12.47% Oct 15, 2009 - Nov 9, 2009 | -9.89% Sep 2, 2020 - Oct 5, 2020 |
| #5 | -10.76% Jun 11, 2009 - Jul 15, 2009 | -6.94% Oct 16, 2020 - Nov 3, 2020 |
| #6 | -7.19% Dec 2, 2009 - Dec 31, 2009 | -6.67% Jan 26, 2021 - Feb 4, 2021 |
| #7 | -6.69% Aug 21, 2009 - Sep 8, 2009 | -6.04% Jan 21, 2020 - Feb 11, 2020 |
| #8 | -6.65% Oct 13, 2010 - Nov 3, 2010 | -4.54% Jul 15, 2020 - Aug 5, 2020 |
| #9 | -6.10% Aug 5, 2009 - Aug 20, 2009 | -3.31% Nov 24, 2020 - Dec 8, 2020 |
| #10 | -4.89% Jun 2, 2009 - Jun 11, 2009 | -3.12% Dec 8, 2020 - Dec 17, 2020 |
| #11 | -3.40% Nov 9, 2009 - Nov 16, 2009 | -3.03% Jan 14, 2021 - Jan 19, 2021 |
| #12 | -3.18% Sep 16, 2009 - Sep 30, 2009 | -2.65% Dec 23, 2020 - Jan 5, 2021 |
| #13 | -3.11% Nov 17, 2009 - Nov 25, 2009 | -2.60% Jul 10, 2020 - Jul 15, 2020 |
| #14 | -3.08% May 19, 2009 - May 26, 2009 | -2.27% Jul 6, 2020 - Jul 10, 2020 |
| #15 | -2.44% Sep 30, 2009 - Oct 5, 2009 | -1.80% Feb 13, 2020 - Feb 19, 2020 |
Correlation
Correlation between BRF and HAIL is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2009 - 2026)
BRF vs HAIL dividend yield comparison.
| Year | BRF | HAIL |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 5.54% | 2.00% |
| 2024 | 4.08% | 2.98% |
| 2023 | 5.02% | 2.62% |
| 2022 | 4.13% | 2.09% |
| 2021 | 2.96% | 1.36% |
| 2020 | 1.66% | 0.52% |
| 2019 | 2.54% | 1.17% |
| 2018 | 2.89% | 2.54% |
| 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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