BRF vs VOO
VanEck Brazil Small-Cap ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | BRF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $22M | $997.4B | |
| Dividend Yield | 5.58% | 1.08% | |
| Holdings | 93 | 509 | |
| YTD Return | -6.50% | +13.73% | |
| 1Y Return | +4.83% | +21.53% | |
| 3Y Return (annualized) | -1.34% | +22.60% | |
| 5Y Return (annualized) | -2.50% | +13.31% | |
| Volatility (annualized) | 32.7% | 14.1% | |
| Max Drawdown | -82.3% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 12, 2009 | Sep 7, 2010 |
BRF vs VOO Performance
VanEck Brazil Small-Cap ETF (BRF) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BRF returned +4.83% while VOO returned +21.53%. Year to date, BRF is down 6.50% versus a gain of 13.73% for VOO.
Over three years, BRF compounded at -1.34% per year against +22.60% for VOO; over five years the annualized figures are -2.50% and +13.31% respectively. Across the full 16-year window we track, VOO has the edge at +13.55% annualized vs +0.74%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BRF has been the more volatile fund, with annualized monthly volatility of 32.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -82.3% for BRF and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BRF charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, BRF currently yields 5.58% against 1.08% for VOO.
Holdings Overlap
BRF and VOO share 0 holdings out of 594 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BRF or VOO?
BRF has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, BRF or VOO?
Over the past year BRF returned +4.83% vs +21.53% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), BRF annualized +0.74% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, BRF or VOO?
BRF has been the more volatile fund at 32.7% annualized versus 14.1% for VOO. Worst drawdown: BRF -82.3% vs VOO -34.3%.
Should I hold both BRF and VOO?
BRF and VOO have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BRF and VOO?
BRF and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 594 unique securities.
Which pays a higher dividend, BRF or VOO?
BRF yields 5.58% while VOO yields 1.08%, so BRF currently pays the higher dividend yield.
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