Performance analysis of BRIF (FIS Bright Portfolios Focused Equity ETF)
Annual Return
Since Dec 20, 2024, BRIF has had an average annual return of +44.65%, outperforming the benchmark SPY, which returned +19.45% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.39% | +40.22% | -0.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.50% | +2.32% | -3.90% | +10.70% | +8.44% | +2.15% | +22.39% | ||||||
| 2025 | +2.86% | +0.36% | -4.66% | +0.56% | +4.38% | +5.81% | +2.44% | +1.14% | +22.01% | +2.91% | -0.16% | -1.24% | +40.22% |
| 2024 | -0.41% | -0.41% |
Drawdown analysis of BRIF (FIS Bright Portfolios Focused Equity ETF)
The maximum drawdown for the BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current BRIF drawdown is -0.40%.
Since Dec 20, 2024 BRIF has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.22% | Feb 13, 2025 | 37 | Apr 8, 2025 | 45 | Jun 12, 2025 | 82 |
| -6.59% | Mar 2, 2026 | 20 | Mar 30, 2026 | 6 | Apr 8, 2026 | 26 |
| -4.07% | Nov 12, 2025 | 6 | Nov 20, 2025 | 45 | Jan 28, 2026 | 51 |
| -3.33% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -3.29% | Dec 26, 2024 | 9 | Jan 10, 2025 | 6 | Jan 21, 2025 | 15 |
| -2.94% | Jan 23, 2025 | 2 | Jan 27, 2025 | 10 | Feb 10, 2025 | 12 |
| -2.76% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -2.53% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -2.39% | Jul 28, 2025 | 4 | Aug 1, 2025 | 17 | Aug 26, 2025 | 21 |
| -2.30% | Oct 29, 2025 | 6 | Nov 6, 2025 | 4 | Nov 12, 2025 | 10 |
| -1.69% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -1.55% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -1.47% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.37% | Feb 11, 2026 | 1 | Feb 12, 2026 | 8 | Feb 25, 2026 | 9 |
| -1.29% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -0.99% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |
| -0.85% | Feb 10, 2025 | 2 | Feb 12, 2025 | 1 | Feb 13, 2025 | 3 |
| -0.85% | Jul 9, 2025 | 4 | Jul 15, 2025 | 2 | Jul 17, 2025 | 6 |
| -0.82% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.75% | Sep 11, 2025 | 1 | Sep 12, 2025 | 5 | Sep 19, 2025 | 6 |
| -0.66% | Sep 24, 2025 | 1 | Sep 25, 2025 | 2 | Sep 29, 2025 | 3 |
| -0.60% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.59% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |
| -0.44% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |
| -0.41% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |