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BZQ vs BRF

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

BZQ

ProShares UltraShort MSCI Brazil Capped

Annual cost

0.95%

Fund size

$3M

BRF

VanEck Brazil Small-Cap ETF

Annual cost

0.60%

Fund size

$24M

Key differences

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

  • BZQ follows a inverse strategy; BRF uses index tracking.
  • 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

BZQBRF
Annual cost (TER)0.95%0.60%
Fund size (AUM)$3M$24M
Since20092009
Dividend yield7.58%5.03%
Asset classequityequity
Regionlatin americalatin america
Strategyinverseindex tracking
CAGR 1Y-46.5%+18.3%
CAGR 3Y-26.6%+6.6%
CAGR 5Y-23.5%-2.5%
Sharpe 3Y-0.480.24
Volatility 1Y49.92%28.48%
Max drawdown-99.33%-60.43%

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

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