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