RAYJ vs BREE

Comparison between RAYLIANT SMDAM JAPAN EQUITY ETF (RAYJ, ETF) and MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF).

RAYJ vs BREE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAYJ(ETF)	BREE(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.72%	0.44%
Max Drawdown	16.60%	7.97%
Sharpe Ratio	1.18	2.01
5Y Beta	0.80	1.70

Net Assets

Winner

RAYJ

$27M

BREE

$27M

Expense Ratio

RAYJ

0.72%

Winner

BREE

0.44%

Max Drawdown

RAYJ

16.60%

Winner

BREE

7.97%

Sharpe Ratio

RAYJ

1.18

Winner

BREE

2.01

5Y Beta

Winner

RAYJ

0.80

BREE

1.70

RAYJ vs BREE - Historical Returns

Returns include dividend reinvestment.

Period	RAYJ	BREE
1 month	-1.42%	+4.07%
3 months	+12.65%	+19.57%
6 months	+19.41%	N/A
1 year	+32.35%	N/A
Max(CAGR)	+25.00%	+81.32%

RAYJ

-1.42%

Winner

BREE

+4.07%

RAYJ

+12.65%

Winner

BREE

+19.57%

RAYJ

+19.41%

BREE

N/A

RAYJ

+32.35%

BREE

N/A

Max(CAGR)

RAYJ

+25.00%

Winner

BREE

+81.32%

RAYJ vs BREE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RAYJ	BREE
2026	+20.02%	+17.50%
2025	+20.33%	N/A
2024	+10.11%	N/A

RAYJ vs BREE Drawdown Comparison

The maximum drawdown for RAYJ was -15.95%, occurring on Apr 7, 2025. Recovery took 106 trading sessions.

The maximum drawdown for BREE was -7.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current RAYJ drawdown is -3.37%. The current BREE drawdown is -3.70%.

Rank	RAYJ	BREE
#1	-15.95% Dec 5, 2024 - May 12, 2025	-7.97% Jun 2, 2026 - Jun 5, 2026
#2	-14.00% Feb 27, 2026 - May 6, 2026	-7.70% Mar 10, 2026 - Apr 8, 2026
#3	-13.41% Jul 17, 2024 - Aug 19, 2024	-5.26% May 11, 2026 - May 27, 2026
#4	-10.72% Sep 26, 2024 - Dec 3, 2024	-2.04% Apr 17, 2026 - Apr 30, 2026
#5	-8.50% May 13, 2026 - Jun 10, 2026	-0.94% May 6, 2026 - May 8, 2026
#6	-7.44% Nov 10, 2025 - Nov 28, 2025	-0.34% Mar 5, 2026 - Mar 9, 2026
#7	-6.70% Nov 28, 2025 - Jan 9, 2026	-0.32% Apr 14, 2026 - Apr 17, 2026
#8	-6.69% Aug 18, 2025 - Nov 3, 2025	-0.05% Apr 8, 2026 - Apr 10, 2026
#9	-6.39% Apr 9, 2024 - Jul 10, 2024	N/A
#10	-5.87% Aug 30, 2024 - Sep 19, 2024	N/A
#11	-5.80% Jul 23, 2025 - Aug 7, 2025	N/A
#12	-4.88% Jun 27, 2025 - Jul 23, 2025	N/A
#13	-2.39% May 27, 2025 - May 30, 2025	N/A
#14	-2.07% Jan 27, 2026 - Feb 6, 2026	N/A
#15	-1.71% Feb 12, 2026 - Feb 24, 2026	N/A