Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BRF (VanEck Brazil Small-Cap ETF) 3.12% 17.91% 4.56% -3.74% 5.77% -4.25% NA
Data as of 06/05/2026, Common starting date is 05/14/2009
More Performance Analytics Comparison
Name Start Date End Date
BRF (VanEck Brazil Small-Cap ETF) 05/14/2009 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) -6.18 17.91 4.56 -3.74 5.77 -4.25 NA 3.12 54.16 -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 0.53 0.05 -0.20 0.12 NA NA 0.14 1.99 -1.38 1.14 -0.41 -0.60 -0.35 1.77 -0.47 1.74 1.75 -1.60 -0.96 -1.33 0.85 -0.79 0.82 6.05
Standard Deviation(%) NA 28.58 28.40 31.72 34.40 NA NA 34.14 25.94 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 17.42 37.81 50.48 60.43 NA NA 17.42 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 5.99 4.42 2.62 4.22 1.54 3.51 0.00 8.10 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 06/05/2026, Common starting date 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
10.49%
Jan 2016 – Jan 2026
-0.93%
Jun 2009 – Jun 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return