GLDW vs BRF

Comparison between ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF) and VANECK BRAZIL SMALL-CAP ETF (BRF, ETF).

5-Year PerformanceBRF has outperformed GLDW, delivering a return of -3.7% compared to -14.4%

GLDW vs BRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDW(ETF)	BRF(ETF)
Net Assets	$25M	$26M
Expense Ratio	N/A	0.60%
Max Drawdown	71.46%	86.58%
Sharpe Ratio	-0.60	0.61
5Y Beta	0.98	0.79
5Y Dividends CAGR	N/A	4.96%

Net Assets

GLDW

$25M

Winner

BRF

$26M

Expense Ratio

GLDW

N/A

BRF

0.60%

Max Drawdown

Winner

GLDW

71.46%

BRF

86.58%

Sharpe Ratio

GLDW

-0.60

Winner

BRF

0.61

5Y Beta

GLDW

0.98

Winner

BRF

0.79

5Y Dividends CAGR

GLDW

N/A

BRF

4.96%

GLDW vs BRF - Holdings Comparison

GLDW and BRF have 0 common holdings. Overlap is 0.00%

GLDW's top 25 holdings weight is 11.58%. BRF's top 25 holdings weight is 57.35%.

Rank	GLDW	BRF
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.58%	n/a (n/a) - 3.98%
#2	N/A	BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.20%
#3	N/A	CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.97%
#4	N/A	n/a (n/a) - 2.95%
#5	N/A	n/a (n/a) - 2.73%
#6	N/A	n/a (n/a) - 2.72%
#7	N/A	MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.54%
#8	N/A	SIGMA LITHIUM CORP (n/a) - 2.54%
#9	N/A	FLEURY SA (n/a) - 2.53%
#10	N/A	ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.38%
#11	N/A	COGNAEDUCACAO SA (n/a) - 2.25%
#12	N/A	n/a (n/a) - 2.21%
#13	N/A	AUREN ENERGIA SA (n/a) - 2.17%
#14	N/A	DIRECIONAL ENGENHARIA SA (n/a) - 2.15%
#15	N/A	ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.12%
#16	N/A	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.11%
#17	N/A	BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.03%
#18	N/A	KAROON ENERGY LTD (n/a) - 1.90%
#19	N/A	JHSF PARTICIPACOES SA (n/a) - 1.86%
#20	N/A	n/a (n/a) - 1.78%
#21	N/A	BRADSAUDE SA (n/a) - 1.73%
#22	N/A	n/a (n/a) - 1.64%
#23	N/A	n/a (n/a) - 1.64%
#24	N/A	SLC AGRICOLA SA (n/a) - 1.63%
#25	N/A	n/a (n/a) - 1.59%
Total Holdings	1	92

GLDW vs BRF - Historical Returns

Returns include dividend reinvestment.

Period	GLDW	BRF
1 month	-6.88%	-13.59%
3 months	-19.21%	-7.88%
6 months	-0.09%	+3.69%
1 year	N/A	+17.93%
5 years(CAGR)	-14.37%	-3.73%
10 years(CAGR)	-8.20%	+6.27%
Max(CAGR)	-8.20%	+1.67%

Winner

GLDW

-6.88%

BRF

-13.59%

GLDW

-19.21%

Winner

BRF

-7.88%

GLDW

-0.09%

Winner

BRF

+3.69%

GLDW

N/A

BRF

+17.93%

5Y(CAGR)

GLDW

-14.37%

Winner

BRF

-3.73%

10Y(CAGR)

GLDW

-8.20%

Winner

BRF

+6.27%

Max(CAGR)

GLDW

-8.20%

Winner

BRF

+1.67%

GLDW vs BRF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GLDW	BRF
2026	-3.15%	+3.18%
2025	+7.63%	+54.42%
2024	N/A	-32.46%
2023	N/A	+47.39%
2022	N/A	-10.42%
2021	N/A	-18.53%
2020	N/A	-22.59%
2019	+20.36%	+34.50%
2018	+3.71%	-14.38%
2017	+1.12%	+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%

GLDW vs BRF Drawdown Comparison

The maximum drawdown for GLDW was -68.65%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

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

The current GLDW drawdown is -66.30%. The current BRF drawdown is -49.60%.

Rank	GLDW	BRF
#1	-68.65% Sep 3, 2019 - Nov 4, 2025	-82.22% Apr 21, 2011 - Jan 21, 2016
#2	-11.54% Apr 13, 2017 - Jan 31, 2019	-24.81% Jan 11, 2010 - Aug 17, 2010
#3	-4.36% Feb 24, 2017 - Apr 11, 2017	-15.50% Nov 4, 2010 - Apr 21, 2011
#4	-4.16% Feb 19, 2019 - Jun 3, 2019	-12.47% Oct 15, 2009 - Nov 9, 2009
#5	-2.13% Jun 25, 2019 - Jul 3, 2019	-10.76% Jun 11, 2009 - Jul 15, 2009
#6	-1.84% Jul 3, 2019 - Jul 10, 2019	-7.19% Dec 2, 2009 - Dec 31, 2009
#7	-1.49% Aug 15, 2019 - Aug 26, 2019	-6.69% Aug 21, 2009 - Sep 8, 2009
#8	-1.05% Jul 18, 2019 - Jul 29, 2019	-6.65% Oct 13, 2010 - Nov 3, 2010
#9	-0.82% Jul 10, 2019 - Jul 17, 2019	-6.10% Aug 5, 2009 - Aug 20, 2009
#10	-0.74% Jun 7, 2019 - Jun 12, 2019	-4.89% Jun 2, 2009 - Jun 11, 2009
#11	-0.60% Jul 30, 2019 - Aug 1, 2019	-3.40% Nov 9, 2009 - Nov 16, 2009
#12	-0.57% Aug 27, 2019 - Sep 3, 2019	-3.18% Sep 16, 2009 - Sep 30, 2009
#13	-0.44% Aug 1, 2019 - Aug 5, 2019	-3.11% Nov 17, 2009 - Nov 25, 2009
#14	-0.41% Aug 8, 2019 - Aug 12, 2019	-3.08% May 19, 2009 - May 26, 2009
#15	-0.40% Feb 8, 2017 - Feb 15, 2017	-2.44% Sep 30, 2009 - Oct 5, 2009

Correlation

Correlation between GLDW and BRF is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2009 - 2026)

GLDW vs BRF dividend yield comparison.

Year	GLDW	BRF
2026	15.84%	0.00%
2025	3.75%	5.54%
2024	0.00%	4.08%
2023	0.00%	5.02%
2022	0.00%	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%