FLBR vs. BRF
Compare and contrast key facts about Franklin FTSE Brazil ETF (FLBR) and VanEck Vectors Brazil Small-Cap ETF (BRF).
FLBR and BRF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLBR is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Brazil RIC Capped Index. It was launched on Nov 3, 2017. BRF is a passively managed fund by VanEck that tracks the performance of the MVIS Brazil Small-Cap Index. It was launched on May 12, 2009. Both FLBR and BRF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FLBR vs. BRF - Performance Comparison
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FLBR vs. BRF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLBR Franklin FTSE Brazil ETF | 25.72% | 45.57% | -27.58% | 33.19% | 10.44% | -16.78% | -20.13% | 28.47% | -2.13% | 2.27% |
BRF VanEck Vectors Brazil Small-Cap ETF | 14.99% | 54.17% | -35.02% | 37.21% | -14.38% | -20.40% | -21.07% | 40.66% | -12.07% | 2.89% |
Returns By Period
In the year-to-date period, FLBR achieves a 25.72% return, which is significantly higher than BRF's 14.99% return.
FLBR
- 1D
- 0.25%
- 1M
- 0.42%
- YTD
- 25.72%
- 6M
- 33.59%
- 1Y
- 55.44%
- 3Y*
- 21.82%
- 5Y*
- 12.82%
- 10Y*
- —
BRF
- 1D
- 0.76%
- 1M
- -3.62%
- YTD
- 14.99%
- 6M
- 20.14%
- 1Y
- 50.62%
- 3Y*
- 16.76%
- 5Y*
- 3.68%
- 10Y*
- 7.95%
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FLBR vs. BRF - Expense Ratio Comparison
FLBR has a 0.19% expense ratio, which is lower than BRF's 0.60% expense ratio.
Return for Risk
FLBR vs. BRF — Risk / Return Rank
FLBR
BRF
FLBR vs. BRF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Brazil ETF (FLBR) and VanEck Vectors Brazil Small-Cap ETF (BRF). 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.
| FLBR | BRF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.14 | 1.76 | +0.39 |
Sortino ratioReturn per unit of downside risk | 2.70 | 2.29 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.31 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 4.85 | 3.28 | +1.57 |
Martin ratioReturn relative to average drawdown | 13.62 | 10.80 | +2.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FLBR | BRF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 1.76 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.12 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.07 | +0.12 |
Correlation
The correlation between FLBR and BRF is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FLBR vs. BRF - Dividend Comparison
FLBR's dividend yield for the trailing twelve months is around 6.13%, more than BRF's 4.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLBR Franklin FTSE Brazil ETF | 6.13% | 7.71% | 7.68% | 8.84% | 11.99% | 8.71% | 2.32% | 3.42% | 3.72% | 0.42% | 0.00% | 0.00% |
BRF VanEck Vectors Brazil Small-Cap ETF | 4.82% | 5.54% | 4.08% | 5.02% | 4.13% | 2.96% | 1.66% | 2.54% | 2.89% | 4.53% | 4.25% | 3.84% |
Drawdowns
FLBR vs. BRF - Drawdown Comparison
The maximum FLBR drawdown since its inception was -57.42%, smaller than the maximum BRF drawdown of -82.26%. Use the drawdown chart below to compare losses from any high point for FLBR and BRF.
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Drawdown Indicators
| FLBR | BRF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.42% | -82.26% | +24.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.69% | -16.11% | +4.42% |
Max Drawdown (5Y)Largest decline over 5 years | -32.74% | -50.49% | +17.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.43% | — |
Current DrawdownCurrent decline from peak | -1.44% | -43.94% | +42.50% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -45.76% | +26.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 4.89% | -0.73% |
Volatility
FLBR vs. BRF - Volatility Comparison
The current volatility for Franklin FTSE Brazil ETF (FLBR) is 11.31%, while VanEck Vectors Brazil Small-Cap ETF (BRF) has a volatility of 13.88%. This indicates that FLBR experiences smaller price fluctuations and is considered to be less risky than BRF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLBR | BRF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.31% | 13.88% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 19.89% | 22.76% | -2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.02% | 29.00% | -2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.73% | 31.52% | -3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.23% | 34.00% | -0.77% |