BRF vs MJSC
Comparison between VANECK BRAZIL SMALL-CAP ETF (BRF, ETF) and MUFG JAPAN SMALL CAP ACTIVE ETF (MJSC, ETF).
BRF vs MJSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRF
$24M
Winner
MJSC
$24M
Expense Ratio
Winner
BRF
0.60%
MJSC
0.85%
Max Drawdown
BRF
86.58%
Winner
MJSC
12.63%
Sharpe Ratio
BRF
0.70
Winner
MJSC
1.18
5Y Beta
Winner
BRF
0.79
MJSC
1.06
5Y Dividends CAGR
BRF
4.96%
MJSC
N/A
BRF vs MJSC - Holdings Comparison
BRF and MJSC have 1 common holdings. Overlap is -0.07%
BRF's top 25 holdings weight is 57.35%. MJSC's top 25 holdings weight is 41.99%.
| Rank | BRF | MJSC |
|---|---|---|
| #1 | n/a (n/a) - 3.98% | MEIKO ELECTRONICS CO LTD (n/a) - 2.74% |
| #2 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.20% | FUJI CORP (n/a) - 2.49% |
| #3 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.97% | TAIYO YUDEN CO LTD (n/a) - 2.31% |
| #4 | n/a (n/a) - 2.95% | MICRONICS JAPAN CO LTD (n/a) - 1.97% |
| #5 | n/a (n/a) - 2.73% | TOKYO OHKA KOGYO CO LTD (n/a) - 1.91% |
| #6 | n/a (n/a) - 2.72% | HACHIJUNI NAGANO BANK LTD (n/a) - 1.88% |
| #7 | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.54% | MUSASHI SEIMITSU INDUSTRY CO LTD (n/a) - 1.81% |
| #8 | SIGMA LITHIUM CORP (n/a) - 2.54% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 1.79% |
| #9 | FLEURY SA (n/a) - 2.53% | MACNICA HOLDINGS INC (n/a) - 1.69% |
| #10 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.38% | SKY PERFECT JSAT CORP (n/a) - 1.64% |
| #11 | COGNAEDUCACAO SA (n/a) - 2.25% | KURITA WATER INDUSTRIES LTD (n/a) - 1.60% |
| #12 | n/a (n/a) - 2.21% | KANDENKO CO LTD (n/a) - 1.58% |
| #13 | AUREN ENERGIA SA (n/a) - 2.17% | INFRONEER HOLDINGS INC (n/a) - 1.57% |
| #14 | DIRECIONAL ENGENHARIA SA (n/a) - 2.15% | ANRITSU CORP (n/a) - 1.55% |
| #15 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.12% | KYOTO FINANCIAL GROUP INC (n/a) - 1.54% |
| #16 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.11% | SHIZUOKA FINANCIAL GROUP INC (n/a) - 1.47% |
| #17 | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.03% | GUNMA BANK LTD (n/a) - 1.45% |
| #18 | KAROON ENERGY LTD (n/a) - 1.90% | TOKYO TATEMONO CO LTD (n/a) - 1.43% |
| #19 | JHSF PARTICIPACOES SA (n/a) - 1.86% | SAIZERIYA CO LTD (n/a) - 1.41% |
| #20 | n/a (n/a) - 1.78% | MEIDENSHA CORP (n/a) - 1.40% |
| #21 | BRADSAUDE SA (n/a) - 1.73% | SUMITOMO BAKELITE CO LTD (n/a) - 1.39% |
| #22 | n/a (n/a) - 1.64% | NAGASE & CO LTD (n/a) - 1.35% |
| #23 | n/a (n/a) - 1.64% | RAITO KOGYO CO LTD (n/a) - 1.35% |
| #24 | SLC AGRICOLA SA (n/a) - 1.63% | MARUWA CO LTD (n/a) - 1.34% |
| #25 | n/a (n/a) - 1.59% | TOKYO CENTURY CORP (n/a) - 1.33% |
| Total Holdings | 92 | 97 |
BRF vs MJSC - Historical Returns
Returns include dividend reinvestment.
1M
BRF
-7.17%
Winner
MJSC
-1.16%
3M
BRF
-0.59%
Winner
MJSC
+10.62%
6M
BRF
+6.59%
Winner
MJSC
+20.87%
1Y
BRF
+22.08%
MJSC
N/A
5Y(CAGR)
BRF
-2.53%
MJSC
N/A
10Y(CAGR)
BRF
+6.83%
MJSC
N/A
Max(CAGR)
BRF
+1.93%
Winner
MJSC
+30.34%
BRF vs MJSC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BRF | MJSC |
|---|---|---|
| 2026 | +7.83% | +20.08% |
| 2025 | +54.42% | +0.41% |
| 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 MJSC 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 MJSC was -12.63%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current BRF drawdown is -47.33%. The current MJSC drawdown is -3.93%.
| Rank | BRF | MJSC |
|---|---|---|
| #1 | -82.22% Apr 21, 2011 - Jan 21, 2016 | -12.63% Feb 27, 2026 - May 8, 2026 |
| #2 | -24.81% Jan 11, 2010 - Aug 17, 2010 | -7.14% Sep 18, 2025 - Dec 10, 2025 |
| #3 | -15.50% Nov 4, 2010 - Apr 21, 2011 | -7.05% May 29, 2026 - Jun 10, 2026 |
| #4 | -12.47% Oct 15, 2009 - Nov 9, 2009 | -2.57% Dec 15, 2025 - Jan 5, 2026 |
| #5 | -10.76% Jun 11, 2009 - Jul 15, 2009 | -2.57% May 14, 2026 - May 26, 2026 |
| #6 | -7.19% Dec 2, 2009 - Dec 31, 2009 | -2.41% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -6.69% Aug 21, 2009 - Sep 8, 2009 | -1.64% Jan 12, 2026 - Jan 16, 2026 |
| #8 | -6.65% Oct 13, 2010 - Nov 3, 2010 | -1.57% Jan 27, 2026 - Feb 4, 2026 |
| #9 | -6.10% Aug 5, 2009 - Aug 20, 2009 | -0.89% Dec 10, 2025 - Dec 15, 2025 |
| #10 | -4.89% Jun 2, 2009 - Jun 11, 2009 | -0.88% May 26, 2026 - May 28, 2026 |
| #11 | -3.40% Nov 9, 2009 - Nov 16, 2009 | -0.75% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -3.18% Sep 16, 2009 - Sep 30, 2009 | -0.49% Feb 25, 2026 - Feb 27, 2026 |
| #13 | -3.11% Nov 17, 2009 - Nov 25, 2009 | -0.24% May 11, 2026 - May 13, 2026 |
| #14 | -3.08% May 19, 2009 - May 26, 2009 | -0.16% Feb 12, 2026 - Feb 19, 2026 |
| #15 | -2.44% Sep 30, 2009 - Oct 5, 2009 | -0.05% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between BRF and MJSC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2009 - 2025)
BRF vs MJSC dividend yield comparison.
| Year | BRF | MJSC |
|---|---|---|
| 2025 | 5.54% | 0.66% |
| 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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