Performance analysis of BRAZ (GLOBAL X BRAZIL ACTIVE ETF)
Annual Return
Since Aug 18, 2023, BRAZ has had an average annual return of +10.36%, underperforming the benchmark SPY, which returned +21.77% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.19% | +45.34% | -29.76% | +17.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.17% | +4.05% | -3.16% | +5.32% | -9.24% | -3.77% | +3.26% | +11.19% | |||||
| 2025 | +13.26% | -8.00% | +6.80% | +5.32% | +0.91% | +7.19% | -7.80% | +11.04% | +5.12% | +0.33% | +8.47% | -2.12% | +45.34% |
| 2024 | -6.35% | +0.39% | -0.32% | -5.45% | -4.29% | -3.04% | +2% | +5.98% | -1.57% | -5.52% | -7.96% | -7.68% | -29.76% |
| 2023 | +2.31% | -1.39% | -2.56% | +13.34% | +5.52% | +17.57% |
Drawdown analysis of BRAZ (GLOBAL X BRAZIL ACTIVE ETF)
The maximum drawdown for the BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 223 trading sessions.
The current BRAZ drawdown is -14.41%.
Since Aug 18, 2023 BRAZ has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.03% | Dec 27, 2023 | 246 | Dec 18, 2024 | 223 | Nov 10, 2025 | 469 |
| -19.65% | Apr 14, 2026 | 38 | Jun 8, 2026 | Ongoing | Ongoing | Ongoing |
| -10.93% | Feb 25, 2026 | 17 | Mar 20, 2026 | 13 | Apr 9, 2026 | 30 |
| -10.48% | Sep 14, 2023 | 13 | Oct 3, 2023 | 28 | Nov 10, 2023 | 41 |
| -7.95% | Dec 4, 2025 | 9 | Dec 17, 2025 | 19 | Jan 15, 2026 | 28 |
| -5.70% | Aug 29, 2023 | 6 | Sep 7, 2023 | 5 | Sep 14, 2023 | 11 |
| -4.69% | Nov 11, 2025 | 7 | Nov 20, 2025 | 4 | Nov 26, 2025 | 11 |
| -4.03% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -3.87% | Feb 11, 2026 | 3 | Feb 17, 2026 | 3 | Feb 20, 2026 | 6 |
| -2.81% | Dec 1, 2023 | 7 | Dec 12, 2023 | 1 | Dec 13, 2023 | 8 |
| -2.14% | Aug 23, 2023 | 2 | Aug 25, 2023 | 2 | Aug 29, 2023 | 4 |
| -1.84% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.47% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -1.46% | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 | Jan 21, 2026 | 3 |
| -1.42% | Nov 20, 2023 | 4 | Nov 27, 2023 | 4 | Dec 1, 2023 | 8 |
| -1.15% | Dec 14, 2023 | 1 | Dec 15, 2023 | 1 | Dec 18, 2023 | 2 |
| -0.92% | Aug 18, 2023 | 1 | Aug 21, 2023 | 1 | Aug 22, 2023 | 2 |
| -0.80% | Nov 16, 2023 | 1 | Nov 17, 2023 | 1 | Nov 20, 2023 | 2 |
| -0.66% | Nov 10, 2023 | 1 | Nov 13, 2023 | 1 | Nov 14, 2023 | 2 |
| -0.40% | Nov 28, 2025 | 1 | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 |
| -0.16% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |