TSLP vs BRF

Comparison between Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP, ETF) and VANECK BRAZIL SMALL-CAP ETF (BRF, ETF).

TSLP vs BRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLP(ETF)	BRF(ETF)
Net Assets	$24M	$24M
Expense Ratio	1.00%	0.60%
Max Drawdown	54.41%	86.58%
Sharpe Ratio	0.44	0.70
5Y Beta	1.90	0.79
5Y Dividends CAGR	N/A	4.96%

Net Assets

TSLP

$24M

Winner

BRF

$24M

Expense Ratio

TSLP

1.00%

Winner

BRF

0.60%

Max Drawdown

Winner

TSLP

54.41%

BRF

86.58%

Sharpe Ratio

TSLP

0.44

Winner

BRF

0.70

5Y Beta

TSLP

1.90

Winner

BRF

0.79

5Y Dividends CAGR

TSLP

N/A

BRF

4.96%

TSLP vs BRF - Holdings Comparison

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

TSLP's top 25 holdings weight is 3.97%. BRF's top 25 holdings weight is 57.35%.

Rank	TSLP	BRF
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.97%	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

TSLP vs BRF - Historical Returns

Returns include dividend reinvestment.

Period	TSLP	BRF
1 month	-7.45%	-7.17%
3 months	-0.50%	-0.59%
6 months	-15.26%	+6.59%
1 year	+17.29%	+22.08%
5 years(CAGR)	N/A	-2.53%
10 years(CAGR)	N/A	+6.83%
Max(CAGR)	+19.18%	+1.93%

TSLP

-7.45%

Winner

BRF

-7.17%

Winner

TSLP

-0.50%

BRF

-0.59%

TSLP

-15.26%

Winner

BRF

+6.59%

TSLP

+17.29%

Winner

BRF

+22.08%

5Y(CAGR)

TSLP

N/A

BRF

-2.53%

10Y(CAGR)

TSLP

N/A

BRF

+6.83%

Max(CAGR)

Winner

TSLP

+19.18%

BRF

+1.93%

TSLP vs BRF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TSLP	BRF
2026	-11.02%	+7.83%
2025	+14.25%	+54.42%
2024	+41.43%	-32.46%
2023	+18.53%	+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%

TSLP vs BRF Drawdown Comparison

The maximum drawdown for TSLP was -46.06%, occurring on Mar 10, 2025. Recovery took 199 trading sessions.

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

The current TSLP drawdown is -19.93%. The current BRF drawdown is -47.33%.

Rank	TSLP	BRF
#1	-46.06% Dec 17, 2024 - Oct 6, 2025	-82.22% Apr 21, 2011 - Jan 21, 2016
#2	-40.23% Dec 27, 2023 - Sep 30, 2024	-24.81% Jan 11, 2010 - Aug 17, 2010
#3	-31.95% Dec 22, 2025 - Apr 8, 2026	-15.50% Nov 4, 2010 - Apr 21, 2011
#4	-15.26% Nov 3, 2025 - Dec 16, 2025	-12.47% Oct 15, 2009 - Nov 9, 2009
#5	-14.58% Sep 30, 2024 - Oct 24, 2024	-10.76% Jun 11, 2009 - Jul 15, 2009
#6	-8.46% Oct 25, 2024 - Nov 6, 2024	-7.19% Dec 2, 2009 - Dec 31, 2009
#7	-7.70% Oct 6, 2025 - Oct 23, 2025	-6.69% Aug 21, 2009 - Sep 8, 2009
#8	-4.30% Nov 8, 2023 - Nov 13, 2023	-6.65% Oct 13, 2010 - Nov 3, 2010
#9	-3.80% Oct 27, 2023 - Nov 2, 2023	-6.10% Aug 5, 2009 - Aug 20, 2009
#10	-3.10% Oct 23, 2025 - Oct 27, 2025	-4.89% Jun 2, 2009 - Jun 11, 2009
#11	-2.88% Dec 16, 2025 - Dec 22, 2025	-3.40% Nov 9, 2009 - Nov 16, 2009
#12	-2.74% Nov 22, 2024 - Dec 2, 2024	-3.18% Sep 16, 2009 - Sep 30, 2009
#13	-2.59% Dec 19, 2023 - Dec 26, 2023	-3.11% Nov 17, 2009 - Nov 25, 2009
#14	-2.55% Oct 29, 2025 - Oct 31, 2025	-3.08% May 19, 2009 - May 26, 2009
#15	-2.25% Nov 28, 2023 - Dec 7, 2023	-2.44% Sep 30, 2009 - Oct 5, 2009

Correlation

Correlation between TSLP and BRF is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2009 - 2026)

TSLP vs BRF dividend yield comparison.

Year	TSLP	BRF
2026	13.65%	0.00%
2025	31.05%	5.54%
2024	21.82%	4.08%
2023	4.39%	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%