TBFC vs AGEM
Comparison between THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF) and abrdn Emerging Markets Dividend Active ETF (AGEM, ETF).
TBFC vs AGEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBFC
$362M
AGEM
$361M
Expense Ratio
Winner
TBFC
0.44%
AGEM
0.70%
Max Drawdown
Winner
TBFC
11.02%
AGEM
15.58%
Sharpe Ratio
TBFC
1.05
Winner
AGEM
1.51
5Y Beta
Winner
TBFC
0.40
AGEM
0.92
TBFC vs AGEM - Holdings Comparison
TBFC and AGEM have 1 common holdings. Overlap is -0.01%
TBFC's top 25 holdings weight is 100.02%. AGEM's top 25 holdings weight is 69.22%.
| Rank | TBFC | AGEM |
|---|---|---|
| #1 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 14.99% | n/a (n/a) - 12.74% |
| #2 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.88% | n/a (n/a) - 11.17% |
| #3 | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 9.64% | SK HYNIX INC (n/a) - 7.33% |
| #4 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.56% | MEDIATEK INC (n/a) - 4.03% |
| #5 | ISHARES MBS ETF (MBB) - 5.99% | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.96% |
| #6 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.69% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.59% |
| #7 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 4.43% | HDFC BANK LTD ADR (HDB) - 2.73% |
| #8 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 3.99% | n/a (n/a) - 1.71% |
| #9 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.97% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.71% |
| #10 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 3.61% | n/a (n/a) - 1.55% |
| #11 | INVESCO RAFI US 1000 ETF (PRF) - 3.58% | SAMSUNG C&T CORP COMMON STOCK KRW100.0 (n/a) - 1.51% |
| #12 | VANGUARD VALUE ETF (VTV) - 3.02% | ACCTON TECHNOLOGY CORP (n/a) - 1.48% |
| #13 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 3.01% | n/a (n/a) - 1.44% |
| #14 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.91% | n/a (n/a) - 1.35% |
| #15 | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.69% | TELEFONICA BRASIL SA ADR (VIV) - 1.33% |
| #16 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.44% | NETEASE INC ADR (NTES) - 1.30% |
| #17 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.72% | n/a (n/a) - 1.28% |
| #18 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.72% | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.24% |
| #19 | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.70% | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 (n/a) - 1.19% |
| #20 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.69% | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.17% |
| #21 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.68% | SSC GOVERNMENT MM GVMXX (n/a) - 1.12% |
| #22 | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.66% | KRUNG THAI BANK PCL (n/a) - 1.10% |
| #23 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.46% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.09% |
| #24 | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 1.44% | QUANTA COMPUTER INC (n/a) - 1.07% |
| #25 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.55% | REALTEK SEMICONDUCTOR CORP (n/a) - 1.03% |
| Total Holdings | 26 | 93 |
TBFC vs AGEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBFC
-0.82%
AGEM
-6.60%
3M
TBFC
+1.83%
Winner
AGEM
+7.94%
6M
TBFC
+3.05%
Winner
AGEM
+17.18%
1Y
TBFC
+11.09%
Winner
AGEM
+43.04%
Max(CAGR)
TBFC
+9.68%
Winner
AGEM
+41.11%
TBFC vs AGEM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TBFC | AGEM |
|---|---|---|
| 2026 | +4.29% | +22.42% |
| 2025 | +11.47% | +29.78% |
| 2024 | +8.18% | N/A |
TBFC vs AGEM Drawdown Comparison
The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current TBFC drawdown is -1.28%. The current AGEM drawdown is -6.60%.
| Rank | TBFC | AGEM |
|---|---|---|
| #1 | -8.89% Sep 27, 2024 - Jun 12, 2025 | -15.58% Feb 19, 2025 - May 5, 2025 |
| #2 | -5.45% Feb 25, 2026 - May 6, 2026 | -13.92% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -3.12% Mar 28, 2024 - May 15, 2024 | -9.51% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -2.90% Jul 16, 2024 - Aug 21, 2024 | -9.04% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -2.42% Jun 2, 2026 - Jun 10, 2026 | -6.52% May 11, 2026 - Jun 1, 2026 |
| #6 | -2.15% Oct 27, 2025 - Dec 10, 2025 | -5.47% Oct 29, 2025 - Dec 26, 2025 |
| #7 | -1.41% Jan 29, 2026 - Feb 9, 2026 | -3.59% Oct 3, 2025 - Oct 20, 2025 |
| #8 | -1.38% May 14, 2026 - May 26, 2026 | -3.15% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -1.29% Oct 8, 2025 - Oct 17, 2025 | -2.51% Jun 11, 2025 - Jun 24, 2025 |
| #10 | -1.10% Feb 12, 2024 - Feb 22, 2024 | -2.45% Jan 28, 2026 - Feb 6, 2026 |
| #11 | -1.09% May 15, 2024 - Jun 5, 2024 | -1.83% May 6, 2026 - May 8, 2026 |
| #12 | -0.91% Dec 11, 2025 - Dec 22, 2025 | -1.77% Sep 17, 2025 - Oct 1, 2025 |
| #13 | -0.88% Jul 23, 2025 - Aug 8, 2025 | -1.76% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -0.87% Jan 12, 2026 - Jan 22, 2026 | -1.70% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.83% Aug 13, 2025 - Aug 22, 2025 | -1.56% Jul 3, 2025 - Jul 16, 2025 |
Correlation
Correlation between TBFC and AGEM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
TBFC vs AGEM dividend yield comparison.
| Year | TBFC | AGEM |
|---|---|---|
| 2026 | 0.88% | 0.93% |
| 2025 | 3.28% | 1.80% |
| 2024 | 2.98% | 0.00% |
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