BRF vs IVSS
Comparison between VANECK BRAZIL SMALL-CAP ETF (BRF, ETF) and APPLIED FINANCE IVS US SMID ETF (IVSS, ETF).
BRF vs IVSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRF
$24M
Winner
IVSS
$24M
Expense Ratio
BRF
0.60%
Winner
IVSS
0.59%
Max Drawdown
BRF
86.58%
Winner
IVSS
8.31%
Sharpe Ratio
BRF
0.70
Winner
IVSS
1.59
5Y Beta
Winner
BRF
0.79
IVSS
0.87
P/E Ratio
BRF
N/A
IVSS
19.07
Forward P/E
BRF
N/A
IVSS
12.82
5Y Dividends CAGR
BRF
4.96%
IVSS
N/A
5Y EPS CAGR
BRF
N/A
IVSS
21.66%
Debt to Equity
BRF
N/A
IVSS
291.89%
P/S Ratio
BRF
N/A
IVSS
1.11
P/B Ratio
BRF
N/A
IVSS
2.43
BRF vs IVSS - Holdings Comparison
BRF and IVSS have 3 common holdings. Overlap is 0.28%
BRF's top 25 holdings weight is 57.35%. IVSS's top 25 holdings weight is 31.89%.
| Rank | BRF | IVSS |
|---|---|---|
| #1 | n/a (n/a) - 3.98% | STERLING INFRASTRUCTURE INC (STRL) - 3.18% |
| #2 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.20% | NEXTPOWER INC CLASS A (NXT) - 2.21% |
| #3 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.97% | PJT PARTNERS INC CLASS A (PJT) - 1.56% |
| #4 | n/a (n/a) - 2.95% | HEALTHEQUITY INC (HQY) - 1.56% |
| #5 | n/a (n/a) - 2.73% | SEZZLE INC (SEZL) - 1.53% |
| #6 | n/a (n/a) - 2.72% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.48% |
| #7 | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.54% | INTERDIGITAL INC (IDCC) - 1.46% |
| #8 | SIGMA LITHIUM CORP (n/a) - 2.54% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.42% |
| #9 | FLEURY SA (n/a) - 2.53% | MERCURY GENERAL CORP (MCY) - 1.28% |
| #10 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.38% | OTTER TAIL CORP (OTTR) - 1.24% |
| #11 | COGNAEDUCACAO SA (n/a) - 2.25% | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.17% |
| #12 | n/a (n/a) - 2.21% | LANTHEUS HOLDINGS INC (LNTH) - 1.15% |
| #13 | AUREN ENERGIA SA (n/a) - 2.17% | COEUR MINING INC (CDE) - 1.12% |
| #14 | DIRECIONAL ENGENHARIA SA (n/a) - 2.15% | ENSIGN GROUP INC (ENSG) - 1.12% |
| #15 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.12% | TANGER INC (SKT) - 1.09% |
| #16 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.11% | ACI WORLDWIDE INC (ACIW) - 1.09% |
| #17 | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.03% | CHART INDUSTRIES INC (GTLS) - 1.01% |
| #18 | KAROON ENERGY LTD (n/a) - 1.90% | DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.95% |
| #19 | JHSF PARTICIPACOES SA (n/a) - 1.86% | n/a (AMRX) - 0.92% |
| #20 | n/a (n/a) - 1.78% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.92% |
| #21 | BRADSAUDE SA (n/a) - 1.73% | MAXIMUS INC (MMS) - 0.91% |
| #22 | n/a (n/a) - 1.64% | CATALYST PHARMACEUTICALS INC (CPRX) - 0.91% |
| #23 | n/a (n/a) - 1.64% | KINETIK HOLDINGS INC (KNTK) - 0.89% |
| #24 | SLC AGRICOLA SA (n/a) - 1.63% | PACS GROUP INC (PACS) - 0.86% |
| #25 | n/a (n/a) - 1.59% | FRONTDOOR INC (FTDR) - 0.86% |
| Total Holdings | 92 | 362 |
BRF vs IVSS - Historical Returns
Returns include dividend reinvestment.
1M
BRF
-7.17%
Winner
IVSS
+4.35%
3M
BRF
-0.59%
Winner
IVSS
+13.88%
6M
BRF
+6.59%
Winner
IVSS
+13.33%
1Y
BRF
+22.08%
IVSS
N/A
5Y(CAGR)
BRF
-2.53%
IVSS
N/A
10Y(CAGR)
BRF
+6.83%
IVSS
N/A
Max(CAGR)
BRF
+1.93%
Winner
IVSS
+32.44%
BRF vs IVSS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BRF | IVSS |
|---|---|---|
| 2026 | +7.83% | +15.28% |
| 2025 | +54.42% | -0.02% |
| 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 IVSS 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 IVSS was -8.31%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The current BRF drawdown is -47.33%.
| Rank | BRF | IVSS |
|---|---|---|
| #1 | -82.22% Apr 21, 2011 - Jan 21, 2016 | -8.31% Feb 20, 2026 - Apr 17, 2026 |
| #2 | -24.81% Jan 11, 2010 - Aug 17, 2010 | -3.50% May 8, 2026 - Jun 1, 2026 |
| #3 | -15.50% Nov 4, 2010 - Apr 21, 2011 | -2.84% Dec 11, 2025 - Jan 8, 2026 |
| #4 | -12.47% Oct 15, 2009 - Nov 9, 2009 | -2.05% Jan 22, 2026 - Feb 6, 2026 |
| #5 | -10.76% Jun 11, 2009 - Jul 15, 2009 | -1.99% Feb 6, 2026 - Feb 18, 2026 |
| #6 | -7.19% Dec 2, 2009 - Dec 31, 2009 | -1.87% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -6.69% Aug 21, 2009 - Sep 8, 2009 | -1.55% Jun 4, 2026 - Jun 11, 2026 |
| #8 | -6.65% Oct 13, 2010 - Nov 3, 2010 | -1.46% Apr 27, 2026 - May 5, 2026 |
| #9 | -6.10% Aug 5, 2009 - Aug 20, 2009 | -0.96% Jun 2, 2026 - Jun 4, 2026 |
| #10 | -4.89% Jun 2, 2009 - Jun 11, 2009 | -0.82% Apr 20, 2026 - Apr 27, 2026 |
| #11 | -3.40% Nov 9, 2009 - Nov 16, 2009 | -0.64% Dec 4, 2025 - Dec 10, 2025 |
| #12 | -3.18% Sep 16, 2009 - Sep 30, 2009 | -0.27% Feb 18, 2026 - Feb 20, 2026 |
| #13 | -3.11% Nov 17, 2009 - Nov 25, 2009 | -0.02% Jan 12, 2026 - Jan 14, 2026 |
| #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 IVSS is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2009 - 2025)
BRF vs IVSS dividend yield comparison.
| Year | BRF | IVSS |
|---|---|---|
| 2025 | 5.54% | 0.07% |
| 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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