AMZD vs BRAZ

Comparison between DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF) and GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF).

AMZD vs BRAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZD(ETF)	BRAZ(ETF)
Net Assets	$10M	$10M
Expense Ratio	1.02%	0.75%
Max Drawdown	76.53%	34.16%
Sharpe Ratio	-0.43	1.01
5Y Beta	-1.36	0.75
P/E Ratio	N/A	10.59
Forward P/E	N/A	7.51
PEG Ratio	N/A	0.05
Debt to Equity	N/A	80.66%
P/S Ratio	N/A	0.41
P/B Ratio	N/A	1.77

Net Assets

AMZD

$10M

Winner

BRAZ

$10M

Expense Ratio

AMZD

1.02%

Winner

BRAZ

0.75%

Max Drawdown

AMZD

76.53%

Winner

BRAZ

34.16%

Sharpe Ratio

AMZD

-0.43

Winner

BRAZ

1.01

5Y Beta

Winner

AMZD

-1.36

BRAZ

0.75

P/E Ratio

AMZD

N/A

BRAZ

10.59

Forward P/E

AMZD

N/A

BRAZ

7.51

PEG Ratio

AMZD

N/A

BRAZ

0.05

Debt to Equity

AMZD

N/A

BRAZ

80.66%

P/S Ratio

AMZD

N/A

BRAZ

0.41

P/B Ratio

AMZD

N/A

BRAZ

1.77

AMZD vs BRAZ - Historical Returns

Returns include dividend reinvestment.

Period	AMZD	BRAZ
1 month	+11.05%	-8.53%
3 months	-12.95%	-4.37%
6 months	-6.43%	+7.02%
1 year	-13.10%	+28.95%
Max(CAGR)	-18.52%	+9.88%

Winner

AMZD

+11.05%

BRAZ

-8.53%

AMZD

-12.95%

Winner

BRAZ

-4.37%

AMZD

-6.43%

Winner

BRAZ

+7.02%

AMZD

-13.10%

Winner

BRAZ

+28.95%

Max(CAGR)

AMZD

-18.52%

Winner

BRAZ

+9.88%

AMZD vs BRAZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AMZD	BRAZ
2026	-6.51%	+7.72%
2025	-9.52%	+43.87%
2024	-31.66%	-28.45%
2023	-45.22%	+17.57%
2022	+45.32%	N/A

AMZD vs BRAZ Drawdown Comparison

The maximum drawdown for AMZD was -73.05%, occurring on May 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.

The current AMZD drawdown is -68.96%. The current BRAZ drawdown is -16.35%.

Rank	AMZD	BRAZ
#1	-73.05% Dec 28, 2022 - May 6, 2026	-31.03% Dec 27, 2023 - Nov 10, 2025
#2	-15.92% Nov 9, 2022 - Dec 22, 2022	-19.65% Apr 14, 2026 - Jun 8, 2026
#3	-11.79% Oct 14, 2022 - Oct 28, 2022	-10.93% Feb 25, 2026 - Apr 9, 2026
#4	-6.69% Sep 30, 2022 - Oct 11, 2022	-10.48% Sep 14, 2023 - Nov 10, 2023
#5	-5.08% Sep 7, 2022 - Sep 13, 2022	-7.95% Dec 4, 2025 - Jan 15, 2026
#6	-3.50% Sep 23, 2022 - Sep 30, 2022	-5.70% Aug 29, 2023 - Sep 14, 2023
#7	-1.65% Nov 3, 2022 - Nov 9, 2022	-4.69% Nov 11, 2025 - Nov 26, 2025
#8	-1.58% Dec 22, 2022 - Dec 27, 2022	-4.03% Jan 28, 2026 - Feb 9, 2026
#9	-1.28% Sep 13, 2022 - Sep 15, 2022	-3.88% Feb 11, 2026 - Feb 20, 2026
#10	-0.99% Sep 16, 2022 - Sep 20, 2022	-2.81% Dec 1, 2023 - Dec 13, 2023
#11	-0.60% Oct 11, 2022 - Oct 14, 2022	-2.14% Aug 23, 2023 - Aug 29, 2023
#12	N/A	-1.84% Dec 19, 2023 - Dec 22, 2023
#13	N/A	-1.47% Feb 20, 2026 - Feb 24, 2026
#14	N/A	-1.46% Jan 15, 2026 - Jan 21, 2026
#15	N/A	-1.41% Nov 20, 2023 - Dec 1, 2023

Correlation

Correlation between AMZD and BRAZ is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101