KSA vs. BRF
Compare and contrast key facts about iShares MSCI Saudi Arabia ETF (KSA) and VanEck Vectors Brazil Small-Cap ETF (BRF).
KSA and BRF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KSA is a passively managed fund by iShares that tracks the performance of the MSCI Saudi Arabia Investable Market Index (IMI) 25/50 Index. It was launched on Sep 16, 2015. 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 KSA 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KSA or BRF.
Correlation
The correlation between KSA and BRF is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KSA vs. BRF - Performance Comparison
Key characteristics
KSA:
-0.12
BRF:
-0.21
KSA:
-0.08
BRF:
-0.09
KSA:
0.99
BRF:
0.99
KSA:
-0.09
BRF:
-0.09
KSA:
-0.44
BRF:
-0.39
KSA:
4.00%
BRF:
15.47%
KSA:
14.18%
BRF:
29.69%
KSA:
-40.56%
BRF:
-81.72%
KSA:
-12.86%
BRF:
-59.51%
Returns By Period
In the year-to-date period, KSA achieves a 0.78% return, which is significantly lower than BRF's 24.32% return.
KSA
0.78%
-0.56%
1.07%
-0.42%
13.05%
N/A
BRF
24.32%
5.64%
1.49%
-7.62%
4.03%
0.71%
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KSA vs. BRF - Expense Ratio Comparison
KSA has a 0.74% expense ratio, which is higher than BRF's 0.60% expense ratio.
Risk-Adjusted Performance
KSA vs. BRF — Risk-Adjusted Performance Rank
KSA
BRF
KSA vs. BRF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Saudi Arabia ETF (KSA) 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.
Dividends
KSA vs. BRF - Dividend Comparison
KSA's dividend yield for the trailing twelve months is around 3.41%, more than BRF's 3.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSA iShares MSCI Saudi Arabia ETF | 3.41% | 3.44% | 2.44% | 1.93% | 1.58% | 1.76% | 2.15% | 2.51% | 2.30% | 3.06% | 0.04% | 0.00% |
BRF VanEck Vectors Brazil Small-Cap ETF | 3.28% | 4.07% | 5.01% | 4.13% | 2.97% | 1.66% | 2.54% | 2.89% | 4.53% | 4.25% | 3.84% | 4.23% |
Drawdowns
KSA vs. BRF - Drawdown Comparison
The maximum KSA drawdown since its inception was -40.56%, smaller than the maximum BRF drawdown of -81.72%. Use the drawdown chart below to compare losses from any high point for KSA and BRF. For additional features, visit the drawdowns tool.
Volatility
KSA vs. BRF - Volatility Comparison
The current volatility for iShares MSCI Saudi Arabia ETF (KSA) is 8.33%, while VanEck Vectors Brazil Small-Cap ETF (BRF) has a volatility of 12.62%. This indicates that KSA 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.