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BRF vs UBR

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

BRF

VanEck Brazil Small-Cap ETF

Annual cost

0.60%

Fund size

$24M

UBR

ProShares Ultra MSCI Brazil Capped

Annual cost

0.95%

Fund size

$4M

Key differences

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

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

Side-by-side comparison

BRFUBR
Annual cost (TER)0.60%0.95%
Fund size (AUM)$24M$4M
Since20092010
Dividend yield5.03%1.74%
Asset classequityequity
Regionlatin americalatin america
Strategyindex trackingleveraged
CAGR 1Y+18.3%+50.3%
CAGR 3Y+6.6%+11.4%
CAGR 5Y-2.5%-3.5%
Sharpe 3Y0.240.39
Volatility 1Y28.48%49.86%
Max drawdown-60.43%-87.57%

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

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