FIXP vs BRAZ
Comparison between FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF (FIXP, ETF) and GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF).
FIXP vs BRAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXP
$9.90M
BRAZ
$9.90M
Expense Ratio
FIXP
1.01%
Winner
BRAZ
0.75%
Max Drawdown
Winner
FIXP
4.31%
BRAZ
34.16%
Sharpe Ratio
FIXP
0.84
Winner
BRAZ
1.24
5Y Beta
Winner
FIXP
0.14
BRAZ
0.74
P/E Ratio
FIXP
N/A
BRAZ
11.29
Forward P/E
FIXP
N/A
BRAZ
8.50
PEG Ratio
FIXP
N/A
BRAZ
0.05
Debt to Equity
FIXP
N/A
BRAZ
78.52%
P/S Ratio
FIXP
N/A
BRAZ
0.45
P/B Ratio
FIXP
N/A
BRAZ
1.86
FIXP vs BRAZ - Holdings Comparison
FIXP and BRAZ have 0 common holdings. Overlap is 0.00%
FIXP's top 25 holdings weight is 99.79%. BRAZ's top 25 holdings weight is 98.17%.
| Rank | FIXP | BRAZ |
|---|---|---|
| #1 | FOLIOBEYOND ALT INC AND INT RT HDG ETF (RISR) - 29.18% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 13.31% |
| #2 | INVESCO SENIOR LOAN ETF (BKLN) - 29.17% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 11.71% |
| #3 | SPDR® BLMBG ST HY BD ETF (SJNK) - 22.73% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 11.55% |
| #4 | ISHARES MORTGAGE REAL ESTATE CAPPED ETF (REM) - 9.50% | VALE SA ADR (VALE) - 7.12% |
| #5 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.96% | BANK BRADESCO SA ADR (BBD) - 5.02% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.25% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 4.92% |
| #7 | N/A | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 4.82% |
| #8 | N/A | AXIA ENERGIA ADR (AXIA) - 4.78% |
| #9 | N/A | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.83% |
| #10 | N/A | WEG SA (n/a) - 3.49% |
| #11 | N/A | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.41% |
| #12 | N/A | ERO COPPER CORP (ERO) - 2.46% |
| #13 | N/A | EMBRAER SA ADR (EMBJ) - 2.33% |
| #14 | N/A | RAIA DROGASIL SA (n/a) - 2.20% |
| #15 | N/A | PRIO SA (n/a) - 2.02% |
| #16 | N/A | LOCALIZA RENT A CAR SA (n/a) - 1.98% |
| #17 | N/A | DIRECIONAL ENGENHARIA SA (n/a) - 1.96% |
| #18 | N/A | EQUATORIAL SA (n/a) - 1.94% |
| #19 | N/A | MERCADOLIBRE INC (MELI) - 1.54% |
| #20 | N/A | AURA MINERALS INC (AUGO) - 1.46% |
| #21 | N/A | JBS NV BRDR (n/a) - 1.45% |
| #22 | N/A | SUZANO SA ADR (SUZ) - 1.29% |
| #23 | N/A | VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.25% |
| #24 | N/A | WHEATON PRECIOUS METALS CORP (WPM) - 1.21% |
| #25 | N/A | VIBRA ENERGIA SA (n/a) - 1.12% |
| Total Holdings | 6 | 28 |
FIXP vs BRAZ - Historical Returns
Returns include dividend reinvestment.
1M
FIXP
+1.09%
Winner
BRAZ
+3.35%
3M
Winner
FIXP
+1.04%
BRAZ
-12.38%
6M
Winner
FIXP
+2.02%
BRAZ
+1.23%
1Y
FIXP
+6.49%
Winner
BRAZ
+35.14%
Max(CAGR)
FIXP
+4.85%
Winner
BRAZ
+10.37%
FIXP vs BRAZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FIXP | BRAZ |
|---|---|---|
| 2026 | +2.39% | +10.23% |
| 2025 | +4.72% | +43.87% |
| 2024 | N/A | -28.45% |
| 2023 | N/A | +17.57% |
FIXP vs BRAZ Drawdown Comparison
The maximum drawdown for FIXP was -3.42%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.
The current FIXP drawdown is -0.10%. The current BRAZ drawdown is -14.41%.
| Rank | FIXP | BRAZ |
|---|---|---|
| #1 | -3.42% Feb 27, 2025 - Jul 2, 2025 | -31.03% Dec 27, 2023 - Nov 10, 2025 |
| #2 | -2.14% Jan 16, 2026 - Apr 8, 2026 | -19.65% Apr 14, 2026 - Jun 8, 2026 |
| #3 | -1.17% May 6, 2026 - Jun 26, 2026 | -10.93% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -0.97% Jul 10, 2025 - Aug 14, 2025 | -10.48% Sep 14, 2023 - Nov 10, 2023 |
| #5 | -0.60% Jul 14, 2026 - Jul 20, 2026 | -7.95% Dec 4, 2025 - Jan 15, 2026 |
| #6 | -0.59% Oct 3, 2025 - Oct 27, 2025 | -5.70% Aug 29, 2023 - Sep 14, 2023 |
| #7 | -0.47% Jan 9, 2026 - Jan 16, 2026 | -4.69% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -0.45% Jun 30, 2026 - Jul 14, 2026 | -4.03% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -0.34% Aug 19, 2025 - Aug 25, 2025 | -3.88% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -0.33% Feb 4, 2025 - Feb 10, 2025 | -2.81% Dec 1, 2023 - Dec 13, 2023 |
| #11 | -0.31% May 1, 2026 - May 6, 2026 | -2.14% Aug 23, 2023 - Aug 29, 2023 |
| #12 | -0.31% Feb 10, 2025 - Feb 26, 2025 | -1.84% Dec 19, 2023 - Dec 22, 2023 |
| #13 | -0.30% Sep 5, 2025 - Sep 19, 2025 | -1.47% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -0.29% Oct 27, 2025 - Nov 4, 2025 | -1.46% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.28% Jan 29, 2025 - Feb 4, 2025 | -1.41% Nov 20, 2023 - Dec 1, 2023 |
Correlation
Correlation between FIXP and BRAZ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
FIXP vs BRAZ dividend yield comparison.
| Year | FIXP | BRAZ |
|---|---|---|
| 2026 | 2.41% | 0.51% |
| 2025 | 5.27% | 3.41% |
| 2024 | 0.00% | 4.16% |
| 2023 | 0.00% | 1.88% |
Select Stocks to Compare
Popular: FIXP vs SPYBRAZ vs SPY
More Comparisons
Compare with similar stocks