Performance analysis of BRF (VANECK BRAZIL SMALL-CAP ETF)
Annual Return
Over the past 3 years, BRF has had an average annual return of +5.55%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BRF has had an average annual return of -3.37%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, BRF has had an average annual return of +6.62%, underperforming the benchmark SPY, which returned +15.44% annual.
Since May 14, 2009, BRF has had an average annual return of +1.79%, underperforming the benchmark SPY, which returned +15.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.09% | +54.25% | -34.91% | +37.11% | -14.45% | -20.34% | -21.04% | +40.62% | -12.12% | +54.56% | +60.05% | -48.81% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -25.79% | -29.20% | +18.80% | -29.89% | +24.37% | +104.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.37% | +5.40% | -6.15% | +3.80% | -7.18% | -4.42% | +5.09% | ||||||
| 2025 | +11.86% | -4.48% | +8.58% | +7.38% | +5.37% | +6.72% | -8.54% | +11.07% | +4.04% | +0.29% | +7.47% | -3.36% | +54.25% |
| 2024 | -7.12% | +0.43% | +2.20% | -10.52% | -3.75% | -4.75% | +1.72% | +4.91% | +1.59% | -7.54% | -8.97% | -8.79% | -34.91% |
| 2023 | +10.07% | -10.77% | +1.10% | +4.36% | +12.88% | +14.57% | +5.26% | -10.41% | -4.02% | -9.29% | +14.19% | +9.12% | +37.11% |
| 2022 | +7.60% | -2.77% | +16.27% | -12.00% | +2.33% | -22.86% | +6.03% | +8.62% | -4.62% | +10.29% | -11.69% | -5.37% | -14.45% |
| 2021 | -7.23% | -4.87% | +4.07% | +8.27% | +10.24% | +5.50% | -9.10% | -3.64% | -11.48% | -13.77% | -3.01% | +6.22% | -20.34% |
| 2020 | -4.70% | -11.71% | -43.24% | +10.53% | +4.91% | +9.87% | +10.42% | -4.13% | -5.56% | -5.01% | +24.70% | +9.58% | -21.04% |
| 2019 | +16.09% | -2.20% | -6.12% | +3.04% | -1.13% | +10.63% | +3.66% | -7.38% | +0.44% | +5% | -1.68% | +17.59% | +40.62% |
| 2018 | +7.81% | -2.81% | -2.44% | -4.96% | -14.40% | -8.10% | +7.58% | -9.75% | -2.19% | +20.63% | -0.97% | +1.36% | -12.12% |
| 2017 | +15.29% | +8.41% | -0.46% | +2.08% | -3.52% | -0.36% | +13.20% | +7.19% | +5.10% | -3.40% | -2.92% | +5.86% | +54.56% |
Drawdown analysis of BRF (VANECK BRAZIL SMALL-CAP ETF)
The maximum drawdown for the BRF was -82.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current BRF drawdown is -48.63%.
Since May 14, 2009 BRF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.22% | Apr 21, 2011 | 1194 | Jan 21, 2016 | Ongoing | Ongoing | Ongoing |
| -24.81% | Jan 11, 2010 | 90 | May 20, 2010 | 61 | Aug 17, 2010 | 151 |
| -15.49% | Nov 4, 2010 | 67 | Feb 10, 2011 | 49 | Apr 21, 2011 | 116 |
| -12.47% | Oct 15, 2009 | 9 | Oct 28, 2009 | 8 | Nov 9, 2009 | 17 |
| -10.76% | Jun 11, 2009 | 7 | Jun 22, 2009 | 16 | Jul 15, 2009 | 23 |
| -7.19% | Dec 2, 2009 | 11 | Dec 17, 2009 | 9 | Dec 31, 2009 | 20 |
| -6.69% | Aug 21, 2009 | 7 | Sep 1, 2009 | 4 | Sep 8, 2009 | 11 |
| -6.65% | Oct 13, 2010 | 4 | Oct 19, 2010 | 11 | Nov 3, 2010 | 15 |
| -6.10% | Aug 5, 2009 | 8 | Aug 17, 2009 | 3 | Aug 20, 2009 | 11 |
| -4.89% | Jun 2, 2009 | 1 | Jun 3, 2009 | 6 | Jun 11, 2009 | 7 |
| -3.40% | Nov 9, 2009 | 3 | Nov 12, 2009 | 2 | Nov 16, 2009 | 5 |
| -3.18% | Sep 16, 2009 | 6 | Sep 24, 2009 | 4 | Sep 30, 2009 | 10 |
| -3.11% | Nov 17, 2009 | 3 | Nov 20, 2009 | 3 | Nov 25, 2009 | 6 |
| -3.09% | May 19, 2009 | 2 | May 21, 2009 | 2 | May 26, 2009 | 4 |
| -2.44% | Sep 30, 2009 | 1 | Oct 1, 2009 | 2 | Oct 5, 2009 | 3 |
| -2.43% | Aug 18, 2010 | 6 | Aug 26, 2010 | 1 | Aug 27, 2010 | 7 |
| -2.23% | Jul 28, 2009 | 1 | Jul 29, 2009 | 1 | Jul 30, 2009 | 2 |
| -2.14% | Nov 25, 2009 | 1 | Nov 27, 2009 | 2 | Dec 1, 2009 | 3 |
| -1.90% | Jan 4, 2010 | 3 | Jan 7, 2010 | 2 | Jan 11, 2010 | 5 |
| -1.82% | Sep 2, 2010 | 2 | Sep 7, 2010 | 2 | Sep 9, 2010 | 4 |
| -1.81% | Oct 5, 2010 | 2 | Oct 7, 2010 | 1 | Oct 8, 2010 | 3 |
| -1.46% | Aug 27, 2010 | 1 | Aug 30, 2010 | 2 | Sep 1, 2010 | 3 |
| -1.00% | Jul 21, 2009 | 1 | Jul 22, 2009 | 1 | Jul 23, 2009 | 2 |
| -0.72% | Sep 16, 2010 | 1 | Sep 17, 2010 | 6 | Sep 27, 2010 | 7 |
| -0.70% | Sep 10, 2009 | 1 | Sep 11, 2009 | 1 | Sep 14, 2009 | 2 |