BRIE vs. VEA
BRIE (MFS Blended Research International Equity ETF) and VEA (Vanguard FTSE Developed Markets ETF) are both Foreign Large Cap Equities funds. BRIE is actively managed, while VEA is passively managed. Their 0.96 correlation means they have historically moved very closely together. BRIE charges 0.34%/yr vs 0.03%/yr for VEA.
Performance
BRIE vs. VEA - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BRIE having a 14.18% return and VEA slightly lower at 13.84%.
BRIE
- 1D
- -0.31%
- 1M
- 1.04%
- 6M
- 7.64%
- YTD
- 14.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VEA
- 1D
- -0.66%
- 1M
- -0.27%
- 6M
- 7.42%
- YTD
- 13.84%
- 1Y
- 29.71%
- 3Y*
- 18.08%
- 5Y*
- 9.76%
- 10Y*
- 10.05%
- ALL TIME*
- 5.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.94M | $3.85M | $4.03M | |
| $674.44M | $796.70M | $806.62M |
BRIE vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRIE MFS Blended Research International Equity ETF | 14.18% | 6.54% |
VEA Vanguard FTSE Developed Markets ETF | 13.84% | 4.67% |
Correlation
The correlation between BRIE and VEA is 0.96 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 22, 2025 | 0.96 |
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Return for Risk
BRIE vs. VEA — Risk / Return Rank
BRIE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEA
BRIE vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Blended Research International Equity ETF (BRIE) and Vanguard FTSE Developed Markets ETF (VEA). 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.
| BRIE | VEA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.53 | — |
| Martin ratioReturn relative to average drawdown | — | 9.44 | — |
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Drawdowns
BRIE vs. VEA - Drawdown Comparison
The maximum BRIE drawdown since its inception was -11.39%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for BRIE and VEA.
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Drawdown Indicators
| BRIE | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.39% | -60.68% | +49.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.63% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.73% | — |
Current DrawdownCurrent decline from peak | -1.51% | -2.45% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -13.20% | +11.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.10% | — |
Volatility
BRIE vs. VEA - Volatility Comparison
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Volatility by Period
| BRIE | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 17.25% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.20% | 16.84% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 17.21% | +0.99% |
BRIE vs. VEA - Expense Ratio Comparison
BRIE has a 0.34% expense ratio, which is higher than VEA's 0.03% expense ratio.
Dividends
BRIE vs. VEA - Dividend Comparison
BRIE's dividend yield for the trailing twelve months is around 0.36%, less than VEA's 2.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRIE MFS Blended Research International Equity ETF | 0.36% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 2.57% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Frequently Asked Questions
With a correlation of 0.96, BRIE and VEA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VEA is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEA is cheaper with a 0.03% expense ratio, compared with 0.34% for BRIE.
VEA has the higher dividend yield at 2.57%, compared with 0.36% for BRIE.
They also come from different issuers: MFS and Vanguard. Their fees differ too: 0.34% for BRIE and 0.03% for VEA.
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