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BRF vs SPY

Comparison between VANECK BRAZIL SMALL-CAP ETF (BRF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BRF, delivering a return of +12.4% compared to -2.7%

BRF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRF
$22M
Winner
SPY
$781B
Expense Ratio
BRF
0.60%
Winner
SPY
0.09%
Max Drawdown
BRF
86.58%
Winner
SPY
56.47%
Sharpe Ratio
BRF
0.68
Winner
SPY
1.22
5Y Beta
Winner
BRF
0.78
SPY
1.00
P/E Ratio
BRF
N/A
SPY
28.78
Forward P/E
BRF
N/A
SPY
21.25
5Y Dividends CAGR
BRF
4.96%
Winner
SPY
6.00%
5Y EPS CAGR
BRF
N/A
SPY
25.62%
Debt to Equity
BRF
N/A
SPY
31.92%
P/S Ratio
BRF
N/A
SPY
3.76
P/B Ratio
BRF
N/A
SPY
5.64

BRF vs SPY - Holdings Comparison

BRF and SPY have 1 common holdings. Overlap is -0.15%

BRF's top 25 holdings weight is 58.51%. SPY's top 25 holdings weight is 51.74%.

RankBRFSPY
#1
n/a (n/a) - 3.99%
NVIDIA CORP (NVDA) - 7.89%
#2
BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.38%
APPLE INC (AAPL) - 7.37%
#3
n/a (n/a) - 3.10%
MICROSOFT CORP (MSFT) - 4.50%
#4
CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 3.07%
AMAZON.COM INC (AMZN) - 3.82%
#5
n/a (n/a) - 2.99%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.73%
BROADCOM INC (AVGO) - 2.86%
#7
SIGMA LITHIUM CORP (n/a) - 2.71%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.66%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
n/a (n/a) - 2.65%
TESLA INC (TSLA) - 1.70%
#10
FLEURY SA (n/a) - 2.49%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.34%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
DIRECIONAL ENGENHARIA SA (n/a) - 2.32%
ELI LILLY AND CO (LLY) - 1.40%
#13
n/a (n/a) - 2.26%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.22%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
COGNAEDUCACAO SA (n/a) - 2.22%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.07%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
AUREN ENERGIA SA (n/a) - 2.05%
VISA INC CLASS A (V) - 0.90%
#18
JHSF PARTICIPACOES SA (n/a) - 1.95%
WALMART INC (WMT) - 0.76%
#19
n/a (n/a) - 1.71%
INTEL CORP (INTC) - 0.75%
#20
BRADSAUDE SA (n/a) - 1.68%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
n/a (n/a) - 1.65%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
n/a (n/a) - 1.64%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
IRB BRASIL RESSEGUROS SA (n/a) - 1.58%
ABBVIE INC (ABBV) - 0.66%
#24
n/a (n/a) - 1.56%
CATERPILLAR INC (CAT) - 0.65%
#25
VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.49%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings91505

BRF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BRF
-0.90%
Winner
SPY
+0.63%
3M
BRF
-16.49%
Winner
SPY
+4.46%
6M
BRF
-11.50%
Winner
SPY
+7.67%
1Y
BRF
+16.51%
Winner
SPY
+17.68%
5Y(CAGR)
BRF
-2.71%
Winner
SPY
+12.42%
10Y(CAGR)
BRF
+3.47%
Winner
SPY
+14.84%
Max(CAGR)
BRF
+1.51%
Winner
SPY
+8.44%

BRF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRFSPY
2026+0.49%+8.63%
2025+54.42%+18.00%
2024-32.46%+25.59%
2023+47.39%+26.72%
2022-10.42%-18.64%
2021-18.53%+30.52%
2020-22.59%+17.28%
2019+34.50%+31.09%
2018-14.38%-5.24%
2017+50.03%+20.78%
2016+66.64%+13.59%
2015-47.24%+1.31%
2014-23.08%+14.56%
2013-29.92%+29.00%
2012+14.92%+14.17%
2011-31.07%+0.85%
2010+21.42%+13.14%
2009+104.01%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BRF vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BRF drawdown is -50.91%. The current SPY drawdown is -2.57%.

RankBRFSPY
#1-82.22%
Apr 21, 2011 - Jan 21, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.81%
Jan 11, 2010 - Aug 17, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.50%
Nov 4, 2010 - Apr 21, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.47%
Oct 15, 2009 - Nov 9, 2009		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.76%
Jun 11, 2009 - Jul 15, 2009		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.19%
Dec 2, 2009 - Dec 31, 2009		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.69%
Aug 21, 2009 - Sep 8, 2009		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.65%
Oct 13, 2010 - Nov 3, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.10%
Aug 5, 2009 - Aug 20, 2009		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.89%
Jun 2, 2009 - Jun 11, 2009		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.40%
Nov 9, 2009 - Nov 16, 2009		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.18%
Sep 16, 2009 - Sep 30, 2009		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.11%
Nov 17, 2009 - Nov 25, 2009		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.08%
May 19, 2009 - May 26, 2009		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.44%
Sep 30, 2009 - Oct 5, 2009		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BRF and SPY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (1999 - 2026)

BRF vs SPY dividend yield comparison.

YearBRFSPY
20260.00%0.50%
20255.54%1.07%
20244.08%1.21%
20235.02%1.40%
20224.13%1.65%
20212.96%1.20%
20201.66%1.52%
20192.54%1.75%
20182.89%2.04%
20174.53%1.80%
20164.25%2.03%
20153.84%2.06%
20144.23%1.87%
20131.85%1.81%
20121.50%2.18%
201111.02%2.05%
20106.20%1.80%
20090.91%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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