BRAZ vs. VTI
Compare and contrast key facts about Global X Brazil Active ETF (BRAZ) and Vanguard Total Stock Market ETF (VTI).
BRAZ and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both BRAZ and VTI 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 VTI.
Correlation
The correlation between BRAZ and VTI is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BRAZ vs. VTI - Performance Comparison
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Key characteristics
BRAZ:
-0.26
VTI:
0.60
BRAZ:
-0.19
VTI:
1.11
BRAZ:
0.98
VTI:
1.16
BRAZ:
-0.20
VTI:
0.73
BRAZ:
-0.47
VTI:
2.76
BRAZ:
13.07%
VTI:
5.10%
BRAZ:
24.66%
VTI:
20.25%
BRAZ:
-31.02%
VTI:
-55.45%
BRAZ:
-15.92%
VTI:
-3.80%
Returns By Period
In the year-to-date period, BRAZ achieves a 20.67% return, which is significantly higher than VTI's 0.62% return.
BRAZ
20.67%
11.26%
4.11%
-6.33%
N/A
N/A
VTI
0.62%
10.20%
-0.51%
12.13%
16.89%
12.10%
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BRAZ vs. VTI - Expense Ratio Comparison
BRAZ has a 0.75% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
BRAZ vs. VTI — Risk-Adjusted Performance Rank
BRAZ
VTI
BRAZ vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Brazil Active ETF (BRAZ) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
BRAZ's dividend yield for the trailing twelve months is around 3.44%, more than VTI's 1.29% 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% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
BRAZ vs. VTI - Drawdown Comparison
The maximum BRAZ drawdown since its inception was -31.02%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BRAZ and VTI. For additional features, visit the drawdowns tool.
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Volatility
BRAZ vs. VTI - Volatility Comparison
Global X Brazil Active ETF (BRAZ) and Vanguard Total Stock Market ETF (VTI) have volatilities of 6.34% and 6.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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