BYRE vs BRF

Comparison between PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF (BYRE, ETF) and VANECK BRAZIL SMALL-CAP ETF (BRF, ETF).

BYRE vs BRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BYRE(ETF)	BRF(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.60%	0.60%
Max Drawdown	28.16%	86.58%
Sharpe Ratio	0.61	0.61
5Y Beta	0.42	0.79
P/E Ratio	43.94	N/A
Forward P/E	34.48	N/A
PEG Ratio	13.51	N/A
5Y Dividends CAGR	N/A	4.96%
5Y EPS CAGR	6.31%	N/A
Debt to Equity	-1.42%	N/A
P/S Ratio	7.35	N/A
P/B Ratio	2.74	N/A

Net Assets

BYRE

$26M

Winner

BRF

$26M

Expense Ratio

BYRE

0.60%

BRF

0.60%

Max Drawdown

Winner

BYRE

28.16%

BRF

86.58%

Sharpe Ratio

Winner

BYRE

0.61

BRF

0.61

5Y Beta

Winner

BYRE

0.42

BRF

0.79

P/E Ratio

BYRE

43.94

BRF

N/A

Forward P/E

BYRE

34.48

BRF

N/A

PEG Ratio

BYRE

13.51

BRF

N/A

5Y Dividends CAGR

BYRE

N/A

BRF

4.96%

5Y EPS CAGR

BYRE

6.31%

BRF

N/A

Debt to Equity

BYRE

-1.42%

BRF

N/A

P/S Ratio

BYRE

7.35

BRF

N/A

P/B Ratio

BYRE

2.74

BRF

N/A

BYRE vs BRF - Holdings Comparison

BYRE and BRF have 1 common holdings. Overlap is -0.07%

BYRE's top 25 holdings weight is 84.11%. BRF's top 25 holdings weight is 57.35%.

Rank	BYRE	BRF
#1	EQUINIX INC (EQIX) - 8.38%	n/a (n/a) - 3.98%
#2	WELLTOWER INC (WELL) - 7.64%	BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.20%
#3	AMERICAN TOWER CORP (AMT) - 6.85%	CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.97%
#4	CROWN CASTLE INC (CCI) - 5.42%	n/a (n/a) - 2.95%
#5	SABRA HEALTH CARE REIT INC (SBRA) - 5.12%	n/a (n/a) - 2.73%
#6	PROLOGIS INC (PLD) - 4.84%	n/a (n/a) - 2.72%
#7	VENTAS INC (VTR) - 4.40%	MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.54%
#8	GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.15%	SIGMA LITHIUM CORP (n/a) - 2.54%
#9	IRON MOUNTAIN INC (IRM) - 4.14%	FLEURY SA (n/a) - 2.53%
#10	EXTRA SPACE STORAGE INC (EXR) - 3.97%	ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.38%
#11	EQUITY RESIDENTIAL (EQR) - 3.26%	COGNAEDUCACAO SA (n/a) - 2.25%
#12	AMERICAN HOMES 4 RENT CLASS A (AMH) - 3.24%	n/a (n/a) - 2.21%
#13	HEALTHPEAK PROPERTIES INC (DOC) - 3.00%	AUREN ENERGIA SA (n/a) - 2.17%
#14	EASTGROUP PROPERTIES INC (EGP) - 2.98%	DIRECIONAL ENGENHARIA SA (n/a) - 2.15%
#15	REXFORD INDUSTRIAL REALTY INC (REXR) - 2.29%	ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.12%
#16	DIGITAL REALTY TRUST INC (DLR) - 2.26%	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.11%
#17	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.85%	BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.03%
#18	REGENCY CENTERS CORP (REG) - 1.71%	KAROON ENERGY LTD (n/a) - 1.90%
#19	GO RESIDENTIAL REAL ESTATE INVESTMENT TRUST UNITS (n/a) - 1.46%	JHSF PARTICIPACOES SA (n/a) - 1.86%
#20	COUSINS PROPERTIES INC (CUZ) - 1.35%	n/a (n/a) - 1.78%
#21	UI BOUSTEAD REIT UNITS (n/a) - 1.30%	BRADSAUDE SA (n/a) - 1.73%
#22	NATIONAL HEALTH INVESTORS INC (NHI) - 1.22%	n/a (n/a) - 1.64%
#23	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11%	n/a (n/a) - 1.64%
#24	SAUL CENTERS INC (BFS) - 1.11%	SLC AGRICOLA SA (n/a) - 1.63%
#25	SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 1.06%	n/a (n/a) - 1.59%
Total Holdings	52	92

BYRE vs BRF - Historical Returns

Returns include dividend reinvestment.

Period	BYRE	BRF
1 month	+1.06%	-13.59%
3 months	+4.22%	-7.88%
6 months	+12.16%	+3.69%
1 year	+11.01%	+17.93%
5 years(CAGR)	+4.83%	-3.73%
10 years(CAGR)	N/A	+6.27%
Max(CAGR)	+4.83%	+1.67%

Winner

BYRE

+1.06%

BRF

-13.59%

Winner

BYRE

+4.22%

BRF

-7.88%

Winner

BYRE

+12.16%

BRF

+3.69%

BYRE

+11.01%

Winner

BRF

+17.93%

5Y(CAGR)

Winner

BYRE

+4.83%

BRF

-3.73%

10Y(CAGR)

BYRE

N/A

BRF

+6.27%

Max(CAGR)

Winner

BYRE

+4.83%

BRF

+1.67%

BYRE vs BRF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BYRE	BRF
2026	+12.53%	+3.18%
2025	+3.60%	+54.42%
2024	+3.12%	-32.46%
2023	+11.08%	+47.39%
2022	-9.01%	-10.42%
2021	N/A	-18.53%
2020	N/A	-22.59%
2019	N/A	+34.50%
2018	N/A	-14.38%
2017	N/A	+50.03%
2016	N/A	+66.64%
2015	N/A	-47.24%
2014	N/A	-23.08%
2013	N/A	-29.92%
2012	N/A	+14.92%
2011	N/A	-31.07%
2010	N/A	+21.42%
2009	N/A	+104.01%

BYRE vs BRF Drawdown Comparison

The maximum drawdown for BYRE was -25.68%, occurring on Oct 25, 2023. Recovery took 509 trading sessions.

The maximum drawdown for BRF was -82.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current BYRE drawdown is -1.08%. The current BRF drawdown is -49.60%.

Rank	BYRE	BRF
#1	-25.68% Aug 15, 2022 - Aug 23, 2024	-82.22% Apr 21, 2011 - Jan 21, 2016
#2	-15.13% Sep 16, 2024 - Feb 12, 2026	-24.81% Jan 11, 2010 - Aug 17, 2010
#3	-12.77% May 27, 2022 - Aug 9, 2022	-15.50% Nov 4, 2010 - Apr 21, 2011
#4	-7.76% Mar 2, 2026 - Apr 16, 2026	-12.47% Oct 15, 2009 - Nov 9, 2009
#5	-3.43% May 26, 2026 - Jun 3, 2026	-10.76% Jun 11, 2009 - Jul 15, 2009
#6	-2.79% Apr 20, 2026 - Apr 30, 2026	-7.19% Dec 2, 2009 - Dec 31, 2009
#7	-2.48% May 6, 2026 - May 20, 2026	-6.69% Aug 21, 2009 - Sep 8, 2009
#8	-1.68% Feb 17, 2026 - Mar 2, 2026	-6.65% Oct 13, 2010 - Nov 3, 2010
#9	-0.88% Apr 30, 2026 - May 6, 2026	-6.10% Aug 5, 2009 - Aug 20, 2009
#10	-0.55% Aug 27, 2024 - Aug 30, 2024	-4.89% Jun 2, 2009 - Jun 11, 2009
#11	-0.46% Aug 10, 2022 - Aug 12, 2022	-3.40% Nov 9, 2009 - Nov 16, 2009
#12	-0.24% May 25, 2022 - May 27, 2022	-3.18% Sep 16, 2009 - Sep 30, 2009
#13	-0.22% Aug 23, 2024 - Aug 27, 2024	-3.11% Nov 17, 2009 - Nov 25, 2009
#14	-0.21% Sep 4, 2024 - Sep 9, 2024	-3.08% May 19, 2009 - May 26, 2009
#15	-0.09% Sep 10, 2024 - Sep 12, 2024	-2.44% Sep 30, 2009 - Oct 5, 2009

Correlation

Correlation between BYRE and BRF is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2009 - 2026)

BYRE vs BRF dividend yield comparison.

Year	BYRE	BRF
2026	0.59%	0.00%
2025	2.71%	5.54%
2024	2.31%	4.08%
2023	2.63%	5.02%
2022	1.86%	4.13%
2021	0.00%	2.96%
2020	0.00%	1.66%
2019	0.00%	2.54%
2018	0.00%	2.89%
2017	0.00%	4.53%
2016	0.00%	4.25%
2015	0.00%	3.84%
2014	0.00%	4.23%
2013	0.00%	1.85%
2012	0.00%	1.50%
2011	0.00%	11.02%
2010	0.00%	6.20%
2009	0.00%	0.91%