BRIE vs. BREE

Last updated Aug 1, 2026

BRIE (MFS Blended Research International Equity ETF) and BREE (MFS Blended Research Emerging Markets Equity ETF) are both exchange-traded funds - BRIE is a Foreign Large Cap Equities fund actively managed by MFS, while BREE is a Emerging Markets Equities fund actively managed by MFS. Both are actively managed. Their correlation of 0.89 means they have usually moved in the same direction. BRIE charges 0.34%/yr vs 0.44%/yr for BREE.

Performance

BRIE vs. BREE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MFS Blended Research International Equity ETF (BRIE) and MFS Blended Research Emerging Markets Equity ETF (BREE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BRIE

• 1D: -0.31%
• 1M: 1.04%
• 6M: 7.64%
• YTD: 14.18%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BREE

• 1D: 1.87%
• 1M: -1.44%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BREE MFS Blended Research Emerging Markets Equity ETF	$14.86K	$23.21K	$47.24K
BRIE MFS Blended Research International Equity ETF	$2.94M	$3.85M	$4.03M

BRIE vs. BREE - Yearly Performance Comparison

	2026 (YTD)
BRIE MFS Blended Research International Equity ETF	7.22%
BREE MFS Blended Research Emerging Markets Equity ETF	5.43%

Correlation

The correlation between BRIE and BREE is 0.89, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 5, 2026	0.89

Return for Risk

BRIE vs. BREE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MFS Blended Research International Equity ETF (BRIE) and MFS Blended Research Emerging Markets Equity ETF (BREE). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

BRIE vs. BREE - Drawdown Comparison

The maximum BRIE drawdown since its inception was -11.39%, smaller than the maximum BREE drawdown of -12.97%. Use the drawdown chart below to compare losses from any high point for BRIE and BREE.

Drawdown Indicators

	BRIE	BREE	Difference
Max Drawdown Largest peak-to-trough decline	-11.39%	-12.97%	+1.58%
Current Drawdown Current decline from peak	-1.51%	-8.75%	+7.24%
Average Drawdown Average peak-to-trough decline	-2.16%	-4.72%	+2.56%

Volatility

Volatility by Period

	BRIE	BREE	Difference
Volatility (1Y) Calculated over the trailing 1-year period	18.20%	32.95%	-14.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.20%	32.95%	-14.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.20%	32.95%	-14.75%

BRIE vs. BREE - Expense Ratio Comparison

BRIE has a 0.34% expense ratio, which is lower than BREE's 0.44% expense ratio.

Dividends

BRIE vs. BREE - Dividend Comparison

BRIE's dividend yield for the trailing twelve months is around 0.36%, while BREE has not paid dividends to shareholders.

Position	TTM	2025
BREE MFS Blended Research Emerging Markets Equity ETF	0.00%	0.00%
BRIE MFS Blended Research International Equity ETF	0.36%	0.27%

Frequently Asked Questions

Can I hold both BRIE and BREE in my portfolio?

BRIE and BREE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRIE or BREE?

On fees, BRIE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BRIE or BREE?

BRIE is cheaper with a 0.34% expense ratio, compared with 0.44% for BREE.

Which ETF pays a higher dividend yield, BRIE or BREE?

BRIE has the higher dividend yield at 0.36%, compared with 0.00% for BREE.

What is the main difference between BRIE and BREE?

BRIE is categorized as Foreign Large Cap Equities, while BREE is Emerging Markets Equities. Their fees differ too: 0.34% for BRIE and 0.44% for BREE.