BRF vs STXI
Comparison between VANECK BRAZIL SMALL-CAP ETF (BRF, ETF) and STRIVE INTERNATIONAL DEVELOPED MARKETS ETF (STXI, ETF).
BRF vs STXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRF
$24M
STXI
$24M
Expense Ratio
BRF
0.60%
Winner
STXI
0.29%
Max Drawdown
BRF
86.58%
Winner
STXI
14.28%
Sharpe Ratio
BRF
0.70
Winner
STXI
0.87
5Y Beta
BRF
0.79
Winner
STXI
0.70
5Y Dividends CAGR
BRF
4.96%
STXI
N/A
BRF vs STXI - Holdings Comparison
BRF and STXI have 1 common holdings. Overlap is -0.07%
BRF's top 25 holdings weight is 57.35%. STXI's top 25 holdings weight is 29.97%.
| Rank | BRF | STXI |
|---|---|---|
| #1 | n/a (n/a) - 3.98% | ASML HOLDING NV (n/a) - 2.85% |
| #2 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.20% | ROCHE HOLDING AG (n/a) - 1.73% |
| #3 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.97% | HSBC HOLDINGS PLC (n/a) - 1.61% |
| #4 | n/a (n/a) - 2.95% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.59% |
| #5 | n/a (n/a) - 2.73% | ASTRAZENECA PLC (n/a) - 1.54% |
| #6 | n/a (n/a) - 2.72% | SAP SE (n/a) - 1.37% |
| #7 | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.54% | NESTLE SA (n/a) - 1.35% |
| #8 | SIGMA LITHIUM CORP (n/a) - 2.54% | SIEMENS AG (n/a) - 1.31% |
| #9 | FLEURY SA (n/a) - 2.53% | TOYOTA MOTOR CORP (n/a) - 1.30% |
| #10 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.38% | ROYAL BANK OF CANADA (n/a) - 1.25% |
| #11 | COGNAEDUCACAO SA (n/a) - 2.25% | SHELL PLC (n/a) - 1.19% |
| #12 | n/a (n/a) - 2.21% | NOVO NORDISK AS CLASS B (n/a) - 1.16% |
| #13 | AUREN ENERGIA SA (n/a) - 2.17% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05% |
| #14 | DIRECIONAL ENGENHARIA SA (n/a) - 2.15% | BANCO SANTANDER SA (n/a) - 1.00% |
| #15 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.12% | n/a (SHOP) - 0.99% |
| #16 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.11% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.96% |
| #17 | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.03% | ALLIANZ SE (n/a) - 0.95% |
| #18 | KAROON ENERGY LTD (n/a) - 1.90% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% |
| #19 | JHSF PARTICIPACOES SA (n/a) - 1.86% | BHP GROUP LTD (n/a) - 0.90% |
| #20 | n/a (n/a) - 1.78% | THE TORONTO-DOMINION BANK (TD) - 0.86% |
| #21 | BRADSAUDE SA (n/a) - 1.73% | SCHNEIDER ELECTRIC SE (n/a) - 0.83% |
| #22 | n/a (n/a) - 1.64% | HITACHI LTD (n/a) - 0.82% |
| #23 | n/a (n/a) - 1.64% | AIRBUS SE (n/a) - 0.81% |
| #24 | SLC AGRICOLA SA (n/a) - 1.63% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.81% |
| #25 | n/a (n/a) - 1.59% | SONY GROUP CORP (n/a) - 0.79% |
| Total Holdings | 92 | 247 |
BRF vs STXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRF
-7.17%
STXI
-10.18%
3M
Winner
BRF
-0.59%
STXI
-2.62%
6M
Winner
BRF
+6.59%
STXI
+4.29%
1Y
Winner
BRF
+22.08%
STXI
+18.23%
5Y(CAGR)
BRF
-2.53%
STXI
N/A
10Y(CAGR)
BRF
+6.83%
STXI
N/A
Max(CAGR)
BRF
+1.93%
Winner
STXI
+14.59%
BRF vs STXI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BRF | STXI |
|---|---|---|
| 2026 | +7.83% | -2.93% |
| 2025 | +54.42% | +31.09% |
| 2024 | -32.46% | -1.13% |
| 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 STXI 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 STXI was -13.99%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current BRF drawdown is -47.33%. The current STXI drawdown is -10.39%.
| Rank | BRF | STXI |
|---|---|---|
| #1 | -82.22% Apr 21, 2011 - Jan 21, 2016 | -13.99% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -24.81% Jan 11, 2010 - Aug 17, 2010 | -11.34% Feb 26, 2026 - Mar 20, 2026 |
| #3 | -15.50% Nov 4, 2010 - Apr 21, 2011 | -9.68% Sep 3, 2024 - Mar 19, 2025 |
| #4 | -12.47% Oct 15, 2009 - Nov 9, 2009 | -7.81% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -10.76% Jun 11, 2009 - Jul 15, 2009 | -5.05% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -7.19% Dec 2, 2009 - Dec 31, 2009 | -4.45% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -6.69% Aug 21, 2009 - Sep 8, 2009 | -3.33% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -6.65% Oct 13, 2010 - Nov 3, 2010 | -2.60% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -6.10% Aug 5, 2009 - Aug 20, 2009 | -2.34% Oct 28, 2025 - Nov 11, 2025 |
| #10 | -4.89% Jun 2, 2009 - Jun 11, 2009 | -2.30% Aug 22, 2025 - Sep 11, 2025 |
| #11 | -3.40% Nov 9, 2009 - Nov 16, 2009 | -1.99% Jan 27, 2026 - Feb 6, 2026 |
| #12 | -3.18% Sep 16, 2009 - Sep 30, 2009 | -1.90% Jul 9, 2025 - Jul 23, 2025 |
| #13 | -3.11% Nov 17, 2009 - Nov 25, 2009 | -1.60% Jan 16, 2026 - Jan 23, 2026 |
| #14 | -3.08% May 19, 2009 - May 26, 2009 | -1.54% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -2.44% Sep 30, 2009 - Oct 5, 2009 | -1.31% Dec 15, 2025 - Dec 19, 2025 |
Correlation
Correlation between BRF and STXI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2025)
BRF vs STXI dividend yield comparison.
| Year | BRF | STXI |
|---|---|---|
| 2025 | 5.54% | 3.12% |
| 2024 | 4.08% | 0.67% |
| 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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