STXI vs BRF
Comparison between STRIVE INTERNATIONAL DEVELOPED MARKETS ETF (STXI, ETF) and VANECK BRAZIL SMALL-CAP ETF (BRF, ETF).
STXI vs BRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXI
$24M
BRF
$24M
Expense Ratio
Winner
STXI
0.29%
BRF
0.60%
Max Drawdown
Winner
STXI
14.28%
BRF
86.58%
Sharpe Ratio
Winner
STXI
0.87
BRF
0.70
5Y Beta
Winner
STXI
0.70
BRF
0.79
5Y Dividends CAGR
STXI
N/A
BRF
4.96%
STXI vs BRF - Holdings Comparison
STXI and BRF have 1 common holdings. Overlap is -0.07%
STXI's top 25 holdings weight is 29.97%. BRF's top 25 holdings weight is 57.35%.
| Rank | STXI | BRF |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.85% | n/a (n/a) - 3.98% |
| #2 | ROCHE HOLDING AG (n/a) - 1.73% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.20% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.61% | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.97% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.59% | n/a (n/a) - 2.95% |
| #5 | ASTRAZENECA PLC (n/a) - 1.54% | n/a (n/a) - 2.73% |
| #6 | SAP SE (n/a) - 1.37% | n/a (n/a) - 2.72% |
| #7 | NESTLE SA (n/a) - 1.35% | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.54% |
| #8 | SIEMENS AG (n/a) - 1.31% | SIGMA LITHIUM CORP (n/a) - 2.54% |
| #9 | TOYOTA MOTOR CORP (n/a) - 1.30% | FLEURY SA (n/a) - 2.53% |
| #10 | ROYAL BANK OF CANADA (n/a) - 1.25% | ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.38% |
| #11 | SHELL PLC (n/a) - 1.19% | COGNAEDUCACAO SA (n/a) - 2.25% |
| #12 | NOVO NORDISK AS CLASS B (n/a) - 1.16% | n/a (n/a) - 2.21% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05% | AUREN ENERGIA SA (n/a) - 2.17% |
| #14 | BANCO SANTANDER SA (n/a) - 1.00% | DIRECIONAL ENGENHARIA SA (n/a) - 2.15% |
| #15 | n/a (SHOP) - 0.99% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.12% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.96% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.11% |
| #17 | ALLIANZ SE (n/a) - 0.95% | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.03% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% | KAROON ENERGY LTD (n/a) - 1.90% |
| #19 | BHP GROUP LTD (n/a) - 0.90% | JHSF PARTICIPACOES SA (n/a) - 1.86% |
| #20 | THE TORONTO-DOMINION BANK (TD) - 0.86% | n/a (n/a) - 1.78% |
| #21 | SCHNEIDER ELECTRIC SE (n/a) - 0.83% | BRADSAUDE SA (n/a) - 1.73% |
| #22 | HITACHI LTD (n/a) - 0.82% | n/a (n/a) - 1.64% |
| #23 | AIRBUS SE (n/a) - 0.81% | n/a (n/a) - 1.64% |
| #24 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.81% | SLC AGRICOLA SA (n/a) - 1.63% |
| #25 | SONY GROUP CORP (n/a) - 0.79% | n/a (n/a) - 1.59% |
| Total Holdings | 247 | 92 |
STXI vs BRF - Historical Returns
Returns include dividend reinvestment.
1M
STXI
-10.18%
Winner
BRF
-7.17%
3M
STXI
-2.62%
Winner
BRF
-0.59%
6M
STXI
+4.29%
Winner
BRF
+6.59%
1Y
STXI
+18.23%
Winner
BRF
+22.08%
5Y(CAGR)
STXI
N/A
BRF
-2.53%
10Y(CAGR)
STXI
N/A
BRF
+6.83%
Max(CAGR)
Winner
STXI
+14.59%
BRF
+1.93%
STXI vs BRF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | STXI | BRF |
|---|---|---|
| 2026 | -2.93% | +7.83% |
| 2025 | +31.09% | +54.42% |
| 2024 | -1.13% | -32.46% |
| 2023 | N/A | +47.39% |
| 2022 | N/A | -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% |
STXI vs BRF Drawdown Comparison
The maximum drawdown for STXI was -13.99%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for BRF was -82.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current STXI drawdown is -10.39%. The current BRF drawdown is -47.33%.
| Rank | STXI | BRF |
|---|---|---|
| #1 | -13.99% Mar 19, 2025 - Apr 28, 2025 | -82.22% Apr 21, 2011 - Jan 21, 2016 |
| #2 | -11.34% Feb 26, 2026 - Mar 20, 2026 | -24.81% Jan 11, 2010 - Aug 17, 2010 |
| #3 | -9.68% Sep 3, 2024 - Mar 19, 2025 | -15.50% Nov 4, 2010 - Apr 21, 2011 |
| #4 | -7.81% Jul 12, 2024 - Aug 23, 2024 | -12.47% Oct 15, 2009 - Nov 9, 2009 |
| #5 | -5.05% Nov 12, 2025 - Dec 10, 2025 | -10.76% Jun 11, 2009 - Jul 15, 2009 |
| #6 | -4.45% Jul 23, 2025 - Aug 13, 2025 | -7.19% Dec 2, 2009 - Dec 31, 2009 |
| #7 | -3.33% Oct 6, 2025 - Oct 27, 2025 | -6.69% Aug 21, 2009 - Sep 8, 2009 |
| #8 | -2.60% Jun 12, 2025 - Jun 27, 2025 | -6.65% Oct 13, 2010 - Nov 3, 2010 |
| #9 | -2.34% Oct 28, 2025 - Nov 11, 2025 | -6.10% Aug 5, 2009 - Aug 20, 2009 |
| #10 | -2.30% Aug 22, 2025 - Sep 11, 2025 | -4.89% Jun 2, 2009 - Jun 11, 2009 |
| #11 | -1.99% Jan 27, 2026 - Feb 6, 2026 | -3.40% Nov 9, 2009 - Nov 16, 2009 |
| #12 | -1.90% Jul 9, 2025 - Jul 23, 2025 | -3.18% Sep 16, 2009 - Sep 30, 2009 |
| #13 | -1.60% Jan 16, 2026 - Jan 23, 2026 | -3.11% Nov 17, 2009 - Nov 25, 2009 |
| #14 | -1.54% Sep 22, 2025 - Sep 30, 2025 | -3.08% May 19, 2009 - May 26, 2009 |
| #15 | -1.31% Dec 15, 2025 - Dec 19, 2025 | -2.44% Sep 30, 2009 - Oct 5, 2009 |
Correlation
Correlation between STXI and BRF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2025)
STXI vs BRF dividend yield comparison.
| Year | STXI | BRF |
|---|---|---|
| 2025 | 3.12% | 5.54% |
| 2024 | 0.67% | 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% |
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