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BRF vs BZQ

VanEck Brazil Small-Cap ETF vs ProShares UltraShort MSCI Brazil Capped

BRF

VanEck Brazil Small-Cap ETF

Annual cost

0.60%

Fund size

$24M

BZQ

ProShares UltraShort MSCI Brazil Capped

Annual cost

0.95%

Fund size

$3M

Key differences

Both BRF and BZQ are equity ETFs. BRF charges 0.60% a year and BZQ 0.95%. The main difference: BRF follows a index tracking strategy; BZQ uses inverse.

  • BRF follows a index tracking strategy; BZQ uses inverse.
  • BRF costs 0.35% less per year.
  • BRF is much larger than BZQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, BRF has delivered higher annualized returns.

Side-by-side comparison

BRFBZQ
Annual cost (TER)0.60%0.95%
Fund size (AUM)$24M$3M
Since20092009
Dividend yield5.03%7.58%
Asset classequityequity
Regionlatin americalatin america
Strategyindex trackinginverse
CAGR 1Y+18.3%-46.5%
CAGR 3Y+6.6%-26.6%
CAGR 5Y-2.5%-23.5%
Sharpe 3Y0.24-0.48
Volatility 1Y28.48%49.92%
Max drawdown-60.43%-99.33%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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