BRIF vs EFFE
Comparison between FIS Bright Portfolios Focused Equity ETF (BRIF, ETF) and HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF (EFFE, ETF).
BRIF vs EFFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRIF
$147M
Winner
EFFE
$148M
Expense Ratio
Winner
BRIF
0.65%
EFFE
0.69%
Max Drawdown
Winner
BRIF
17.22%
EFFE
33.56%
Sharpe Ratio
Winner
BRIF
2.11
EFFE
1.19
5Y Beta
BRIF
0.92
Winner
EFFE
0.77
P/E Ratio
BRIF
32.60
EFFE
N/A
Forward P/E
BRIF
23.13
EFFE
N/A
PEG Ratio
BRIF
0.29
EFFE
N/A
5Y EPS CAGR
BRIF
29.14%
EFFE
N/A
P/S Ratio
BRIF
3.85
EFFE
N/A
P/B Ratio
BRIF
6.89
EFFE
N/A
BRIF vs EFFE - Holdings Comparison
BRIF and EFFE have 1 common holdings. Overlap is 0.00%
BRIF's top 25 holdings weight is 74.35%. EFFE's top 25 holdings weight is 73.32%.
| Rank | BRIF | EFFE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.17% | LG ELECTRONICS INC (n/a) - 5.39% |
| #2 | BROADCOM INC (AVGO) - 6.56% | SK HYNIX INC (n/a) - 4.97% |
| #3 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.93% | LENOVO GROUP LTD (n/a) - 4.95% |
| #4 | ELI LILLY AND CO (LLY) - 4.40% | ALCHIP TECHNOLOGIES LTD (n/a) - 3.74% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 4.33% | ACCTON TECHNOLOGY CORP (n/a) - 3.68% |
| #6 | ARISTA NETWORKS INC (ANET) - 4.09% | WIWYNN CORP ORDINARY SHARES (n/a) - 3.55% |
| #7 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.76% | KIA CORP (n/a) - 3.38% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.26% | WISTRON CORP (n/a) - 3.35% |
| #9 | CUMMINS INC (CMI) - 3.25% | n/a (n/a) - 3.31% |
| #10 | LINDE PLC (LIN) - 2.82% | QUANTA COMPUTER INC (n/a) - 3.18% |
| #11 | TJX COMPANIES INC (TJX) - 2.62% | XIAOMI CORP CLASS B (n/a) - 3.17% |
| #12 | ABBVIE INC (ABBV) - 2.41% | CMOC GROUP LTD CLASS A (n/a) - 2.98% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.30% | SAMSUNG C&T CORP (n/a) - 2.55% |
| #14 | EATON CORP PLC (ETN) - 2.14% | KUNLUN ENERGY CO LTD (n/a) - 2.42% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 2.06% | n/a (n/a) - 2.40% |
| #16 | QNITY ELECTRONICS INC (Q) - 2.04% | ASIAN PAINTS LTD (n/a) - 2.38% |
| #17 | MOODYS CORP (MCO) - 1.84% | BANK OF CHINA LTD CLASS H (n/a) - 2.33% |
| #18 | NUCOR CORP (NUE) - 1.82% | GIGABYTE TECHNOLOGY CO LTD (n/a) - 2.29% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.75% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.26% |
| #20 | ALLSTATE CORP (ALL) - 1.74% | TIM SA ORDINARY SHARES (n/a) - 2.06% |
| #21 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.66% | BHARTI AIRTEL LTD (n/a) - 1.93% |
| #22 | WASTE MANAGEMENT INC (WM) - 1.65% | OIL & NATURAL GAS CORP LTD (n/a) - 1.82% |
| #23 | DUPONT DE NEMOURS INC (DD) - 1.65% | VODACOM GROUP LTD (n/a) - 1.81% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.57% | n/a (n/a) - 1.78% |
| #25 | CATERPILLAR INC (CAT) - 1.53% | SAUDI ARABIAN OIL CO (n/a) - 1.64% |
| Total Holdings | 49 | 96 |
BRIF vs EFFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRIF
+4.97%
EFFE
+3.12%
3M
BRIF
+16.98%
Winner
EFFE
+19.54%
6M
BRIF
+19.21%
Winner
EFFE
+20.89%
1Y
Winner
BRIF
+57.39%
EFFE
+31.38%
5Y(CAGR)
BRIF
N/A
EFFE
+1.85%
10Y(CAGR)
BRIF
N/A
EFFE
+2.93%
Max(CAGR)
Winner
BRIF
+41.36%
EFFE
+2.45%
BRIF vs EFFE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BRIF | EFFE |
|---|---|---|
| 2026 | +19.17% | +18.83% |
| 2025 | +40.27% | +22.70% |
| 2024 | -0.41% | -0.84% |
| 2019 | N/A | +5.04% |
| 2018 | N/A | -4.76% |
| 2017 | N/A | +14.12% |
| 2016 | N/A | +11.36% |
| 2015 | N/A | -9.58% |
| 2014 | N/A | +4.43% |
BRIF vs EFFE Drawdown Comparison
The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for EFFE was -32.35%, occurring on Apr 8, 2025. Recovery took 703 trading sessions.
The current BRIF drawdown is -2.88%. The current EFFE drawdown is -6.46%.
| Rank | BRIF | EFFE |
|---|---|---|
| #1 | -17.22% Feb 13, 2025 - Jun 12, 2025 | -32.35% Jan 26, 2018 - May 5, 2026 |
| #2 | -6.60% Mar 2, 2026 - Apr 8, 2026 | -15.96% Mar 23, 2015 - Apr 25, 2017 |
| #3 | -5.65% Jun 2, 2026 - Jun 10, 2026 | -10.21% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.07% Nov 12, 2025 - Jan 28, 2026 | -7.24% May 14, 2026 - May 26, 2026 |
| #5 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -5.27% Sep 11, 2017 - Dec 26, 2017 |
| #6 | -3.28% Dec 26, 2024 - Jan 21, 2025 | -3.55% Nov 26, 2014 - Dec 22, 2014 |
| #7 | -2.94% Jan 23, 2025 - Feb 10, 2025 | -3.47% Feb 5, 2015 - Mar 18, 2015 |
| #8 | -2.76% May 14, 2026 - May 22, 2026 | -1.84% Apr 26, 2017 - May 30, 2017 |
| #9 | -2.53% Oct 8, 2025 - Oct 27, 2025 | -1.63% May 11, 2026 - May 14, 2026 |
| #10 | -2.39% Jul 28, 2025 - Aug 26, 2025 | -1.48% Jun 19, 2017 - Jul 14, 2017 |
| #11 | -2.31% Oct 29, 2025 - Nov 12, 2025 | -1.41% May 26, 2026 - May 29, 2026 |
| #12 | -1.69% Aug 28, 2025 - Sep 9, 2025 | -1.31% Dec 28, 2017 - Jan 5, 2018 |
| #13 | -1.55% Apr 27, 2026 - Apr 30, 2026 | -1.20% May 6, 2026 - May 8, 2026 |
| #14 | -1.47% Jun 12, 2025 - Jun 24, 2025 | -0.85% Dec 29, 2014 - Jan 8, 2015 |
| #15 | -1.37% Feb 11, 2026 - Feb 25, 2026 | -0.81% Jan 16, 2018 - Jan 23, 2018 |
Correlation
Correlation between BRIF and EFFE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2025)
BRIF vs EFFE dividend yield comparison.
| Year | BRIF | EFFE |
|---|---|---|
| 2025 | 17.03% | 4.69% |
| 2024 | 0.04% | 0.00% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 3.90% |
| 2016 | 0.00% | 1.76% |
| 2015 | 0.00% | 4.68% |
| 2014 | 0.00% | 0.61% |
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