BRAZ vs. SMIN
Compare and contrast key facts about Global X Brazil Active ETF (BRAZ) and iShares MSCI India Small-Cap ETF (SMIN).
BRAZ and SMIN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BRAZ is a passively managed fund by Global X that tracks the performance of the Solactive Brazil Mid Cap Index. It was launched on Aug 16, 2023. SMIN is a passively managed fund by iShares that tracks the performance of the MSCI India Small Cap Index. It was launched on Feb 8, 2012. Both BRAZ and SMIN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRAZ or SMIN.
Correlation
The correlation between BRAZ and SMIN is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BRAZ vs. SMIN - Performance Comparison
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Key characteristics
BRAZ:
-0.26
SMIN:
0.23
BRAZ:
-0.19
SMIN:
0.59
BRAZ:
0.98
SMIN:
1.08
BRAZ:
-0.20
SMIN:
0.31
BRAZ:
-0.47
SMIN:
0.73
BRAZ:
13.07%
SMIN:
10.36%
BRAZ:
24.66%
SMIN:
22.08%
BRAZ:
-31.02%
SMIN:
-60.50%
BRAZ:
-15.92%
SMIN:
-10.18%
Returns By Period
In the year-to-date period, BRAZ achieves a 20.67% return, which is significantly higher than SMIN's -4.16% return.
BRAZ
20.67%
11.26%
4.11%
-6.33%
N/A
N/A
SMIN
-4.16%
7.37%
-1.83%
5.03%
26.58%
9.81%
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BRAZ vs. SMIN - Expense Ratio Comparison
BRAZ has a 0.75% expense ratio, which is lower than SMIN's 0.76% expense ratio.
Risk-Adjusted Performance
BRAZ vs. SMIN — Risk-Adjusted Performance Rank
BRAZ
SMIN
BRAZ vs. SMIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Brazil Active ETF (BRAZ) and iShares MSCI India Small-Cap ETF (SMIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BRAZ vs. SMIN - Dividend Comparison
BRAZ's dividend yield for the trailing twelve months is around 3.44%, less than SMIN's 7.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRAZ Global X Brazil Active ETF | 3.44% | 4.15% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMIN iShares MSCI India Small-Cap ETF | 7.14% | 6.84% | 0.41% | 0.01% | 1.27% | 1.07% | 1.74% | 1.68% | 0.89% | 2.30% | 0.93% | 0.34% |
Drawdowns
BRAZ vs. SMIN - Drawdown Comparison
The maximum BRAZ drawdown since its inception was -31.02%, smaller than the maximum SMIN drawdown of -60.50%. Use the drawdown chart below to compare losses from any high point for BRAZ and SMIN. For additional features, visit the drawdowns tool.
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Volatility
BRAZ vs. SMIN - Volatility Comparison
The current volatility for Global X Brazil Active ETF (BRAZ) is 6.34%, while iShares MSCI India Small-Cap ETF (SMIN) has a volatility of 7.81%. This indicates that BRAZ experiences smaller price fluctuations and is considered to be less risky than SMIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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