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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Brazil Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global X Brazil Active ETF (BRAZ) has returned 17.07% so far this year and 52.97% over the past 12 months.
Global X Brazil Active ETF
- 1D
- 2.49%
- 1M
- -3.15%
- YTD
- 17.07%
- 6M
- 24.77%
- 1Y
- 52.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 18, 2023, BRAZ's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2026 with a return of +16.2%, while the worst month was Feb 2025 at -8.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BRAZ closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +6.7%, while the worst single day was Dec 18, 2024 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.18% | 4.05% | -3.15% | 17.07% | |||||||||
| 2025 | 13.27% | -7.99% | 6.79% | 5.31% | 0.91% | 7.19% | -7.81% | 11.05% | 5.13% | 0.33% | 8.48% | -2.07% | 45.42% |
| 2024 | -6.35% | 0.39% | -0.32% | -5.44% | -4.29% | -3.01% | 2.00% | 5.98% | -1.57% | -5.52% | -7.97% | -7.67% | -29.74% |
| 2023 | 2.31% | -1.39% | -2.56% | 13.34% | 5.51% | 17.56% |
Benchmark Metrics
Global X Brazil Active ETF has an annualized alpha of 2.85%, beta of 0.79, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 21, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.22%) than losses (75.36%) — typical of diversified or defensive assets.
- R² of 0.26 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.85%
- Beta
- 0.79
- R²
- 0.26
- Upside Capture
- 76.22%
- Downside Capture
- 75.36%
Expense Ratio
BRAZ has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BRAZ ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Brazil Active ETF (BRAZ) and compare them to a chosen benchmark (S&P 500 Index).
| BRAZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 0.90 | +1.20 |
Sortino ratioReturn per unit of downside risk | 2.66 | 1.39 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 4.76 | 1.40 | +3.36 |
Martin ratioReturn relative to average drawdown | 13.26 | 6.61 | +6.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BRAZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Brazil Active ETF provided a 2.91% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.93 | $0.93 | $0.81 | $0.54 |
Dividend yield | 2.91% | 3.41% | 4.16% | 1.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Brazil Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.81 |
| 2023 | $0.54 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Brazil Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Brazil Active ETF was 31.02%, occurring on Dec 18, 2024. Recovery took 223 trading sessions.
The current Global X Brazil Active ETF drawdown is 4.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.02% | Dec 28, 2023 | 246 | Dec 18, 2024 | 223 | Nov 10, 2025 | 469 |
| -10.93% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -10.48% | Sep 15, 2023 | 13 | Oct 3, 2023 | 28 | Nov 10, 2023 | 41 |
| -7.95% | Dec 5, 2025 | 9 | Dec 17, 2025 | 19 | Jan 15, 2026 | 28 |
| -5.7% | Aug 30, 2023 | 6 | Sep 7, 2023 | 5 | Sep 14, 2023 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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