Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRF (VanEck Brazil Small-Cap ETF) | 32.91% | 7.01% | 6.51% | -0.95% | 3.21% | -4.00% | NA | 0.54% |
Data as of 07/23/2025, AR inception is 05/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRF (VanEck Brazil Small-Cap ETF) | 05/14/2009 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 7.01 | 6.51 | -0.95 | 3.21 | -4.00 | NA | 0.54 | 32.91 | -35.00 | 37.22 | -14.36 | -20.39 | -21.07 | 40.66 | -12.07 | 47.58 | 60.03 | -48.81 | -25.74 | -29.18 | 18.72 | -27.94 | 24.46 | 104.01 |
| Sharpe Ratio | NA | 0.03 | 0.11 | -0.09 | 0.02 | NA | NA | -0.02 | 2.20 | -1.49 | 1.12 | -0.41 | -0.60 | -0.35 | 1.78 | -0.47 | 1.74 | 1.75 | -1.60 | -0.96 | -1.33 | 0.85 | -0.79 | 0.82 | 6.05 |
| Standard Deviation(%) | NA | 28.48 | 30.73 | 32.21 | 34.91 | NA | NA | 32.64 | 27.00 | 27.93 | 29.85 | 38.55 | 34.25 | 61.06 | 22.09 | 28.73 | 27.05 | 34.11 | 30.50 | 26.89 | 22.04 | 22.21 | 35.26 | 29.90 | 34.27 |
| Draw Down(%) | NA | 27.82 | 37.81 | 50.48 | 60.43 | NA | NA | 81.72 | 12.08 | 35.70 | 22.86 | 37.61 | 39.80 | 60.43 | 16.25 | 38.15 | 16.21 | 20.12 | 51.35 | 38.48 | 35.04 | 27.24 | 36.60 | 24.80 | 12.47 |
| Yield(%) | 0.00 | 3.15 | 4.55 | 2.97 | 3.47 | 2.17 | 3.33 | 4.16 | 0.00 | 2.64 | 7.03 | 3.55 | 2.34 | 1.26 | 3.33 | 2.41 | 0.00 | 6.78 | 1.95 | 3.12 | 1.27 | 1.64 | 8.75 | 7.06 | 1.84 |
Data as of 07/23/2025, AR inception is 05/14/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRF (VanEck Brazil Small-Cap ETF) |
-37.61%
Jan 2013 - Jan 2016 |
-25.45%
Dec 2010 - Dec 2015 |
-8.80%
Oct 2010 - Oct 2020 |
-5.90%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRF (VanEck Brazil Small-Cap ETF) |
37.91%
Jan 2016 - Jan 2019 |
18.40%
Jan 2016 - Jan 2021 |
2.54%
Jun 2009 - Jun 2019 |
-0.93%
Jun 2009 - Jun 2024 |
Annualized Rolling Returns Comparison Chart