BRF vs. OTGL
BRF (VanEck Vectors Brazil Small-Cap ETF) and OTGL (OTG Latin America ETF) are both Latin America Equities funds - BRF tracks the MVIS Brazil Small-Cap Index while OTGL tracks the Actively Managed. Both are passively managed. Over the past year, BRF returned 19.75% vs 21.65% for OTGL. Their correlation of 0.81 suggests significant overlap in exposure. BRF charges 0.60%/yr vs 0.95%/yr for OTGL.
Performance
BRF vs. OTGL - Performance Comparison
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Returns By Period
In the year-to-date period, BRF achieves a 3.05% return, which is significantly lower than OTGL's 7.05% return.
BRF
- 1D
- -2.42%
- 1M
- -4.37%
- 6M
- -2.81%
- YTD
- 3.05%
- 1Y
- 19.75%
- 3Y*
- 2.26%
- 5Y*
- -3.35%
- 10Y*
- 4.16%
OTGL
- 1D
- -0.78%
- 1M
- -1.03%
- 6M
- 2.20%
- YTD
- 7.05%
- 1Y
- 21.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRF vs. OTGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRF VanEck Vectors Brazil Small-Cap ETF | 3.05% | 16.20% |
OTGL OTG Latin America ETF | 7.05% | 13.64% |
Correlation
The correlation between BRF and OTGL is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 14, 2025 | 0.81 |
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Return for Risk
BRF vs. OTGL — Risk / Return Rank
BRF
OTGL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BRF vs. OTGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Brazil Small-Cap ETF (BRF) and OTG Latin America ETF (OTGL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRF | OTGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | — | — |
| Martin ratioReturn relative to average drawdown | 2.54 | — | — |
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Drawdowns
BRF vs. OTGL - Drawdown Comparison
The maximum BRF drawdown since its inception was -82.26%, which is greater than OTGL's maximum drawdown of -13.52%. Use the drawdown chart below to compare losses from any high point for BRF and OTGL.
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Drawdown Indicators
| BRF | OTGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.26% | -13.52% | -68.74% |
Max Drawdown (1Y)Largest decline over 1 year | -19.81% | -13.52% | -6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -37.81% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -46.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -60.43% | — | — |
Current DrawdownCurrent decline from peak | -49.76% | -7.75% | -42.01% |
Average DrawdownAverage peak-to-trough decline | -45.75% | -3.60% | -42.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.81% | — | — |
Volatility
BRF vs. OTGL - Volatility Comparison
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Volatility by Period
| BRF | OTGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.99% | 18.97% | +10.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.63% | 18.97% | +12.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.83% | 18.97% | +14.86% |
BRF vs. OTGL - Expense Ratio Comparison
BRF has a 0.60% expense ratio, which is lower than OTGL's 0.95% expense ratio.
Dividends
BRF vs. OTGL - Dividend Comparison
BRF's dividend yield for the trailing twelve months is around 5.38%, more than OTGL's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRF VanEck Vectors Brazil Small-Cap ETF | 5.38% | 5.54% | 4.08% | 5.02% | 4.13% | 2.96% | 1.66% | 2.54% | 2.89% | 4.53% | 4.25% | 3.84% |
OTGL OTG Latin America ETF | 2.78% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BRF and OTGL have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On 1-year performance, OTGL leads with 21.65% vs 19.75% for BRF. On fees, BRF is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, OTGL has performed better with a 21.65% return vs 19.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BRF is cheaper with a 0.60% expense ratio, compared with 0.95% for OTGL.
BRF has the higher dividend yield at 5.38%, compared with 2.78% for OTGL.
BRF tracks MVIS Brazil Small-Cap Index, while OTGL tracks Actively Managed. They also come from different issuers: VanEck and OTG. Their fees differ too: 0.60% for BRF and 0.95% for OTGL.
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