AZYY vs BZQ

Comparison between GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF) and ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF).

AZYY vs BZQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZYY(ETF)	BZQ(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	1.07%	N/A
Max Drawdown	41.65%	99.85%
Sharpe Ratio	-0.87	-1.36
5Y Beta	0.92	-1.41

Net Assets

AZYY

$3.20M

BZQ

$3.20M

Expense Ratio

AZYY

1.07%

BZQ

N/A

Max Drawdown

Winner

AZYY

41.65%

BZQ

99.85%

Sharpe Ratio

Winner

AZYY

-0.87

BZQ

-1.36

5Y Beta

AZYY

0.92

Winner

BZQ

-1.41

AZYY vs BZQ - Historical Returns

Returns include dividend reinvestment.

Period	AZYY	BZQ
1 month	-1.13%	-10.56%
3 months	-3.26%	+19.00%
6 months	-5.07%	-5.66%
1 year	-13.02%	-51.93%
5 years(CAGR)	N/A	-25.16%
10 years(CAGR)	N/A	-34.67%
Max(CAGR)	-15.16%	-29.28%

Winner

AZYY

-1.13%

BZQ

-10.56%

AZYY

-3.26%

Winner

BZQ

+19.00%

Winner

AZYY

-5.07%

BZQ

-5.66%

Winner

AZYY

-13.02%

BZQ

-51.93%

5Y(CAGR)

AZYY

N/A

BZQ

-25.16%

10Y(CAGR)

AZYY

N/A

BZQ

-34.67%

Max(CAGR)

Winner

AZYY

-15.16%

BZQ

-29.28%

AZYY vs BZQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AZYY	BZQ
2026	-5.17%	-27.58%
2025	-5.32%	-56.98%
2024	N/A	+91.99%
2023	N/A	-55.70%
2022	N/A	-46.92%
2021	N/A	+3.80%
2020	N/A	-50.89%
2019	N/A	-40.57%
2018	N/A	-16.40%
2017	N/A	-46.15%
2016	N/A	-79.11%
2015	N/A	+85.40%
2014	N/A	-3.87%
2013	N/A	+30.88%
2012	N/A	-8.58%
2011	N/A	+28.82%
2010	N/A	-30.44%
2009	N/A	-60.37%

AZYY vs BZQ Drawdown Comparison

The maximum drawdown for AZYY was -23.08%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The current AZYY drawdown is -17.69%. The current BZQ drawdown is -99.77%.

Rank	AZYY	BZQ
#1	-23.08% Nov 11, 2025 - Feb 13, 2026	-99.82% Jul 8, 2009 - Apr 14, 2026
#2	-7.62% Sep 19, 2025 - Oct 31, 2025	-15.19% Jun 22, 2009 - Jul 8, 2009
#3	-1.93% Nov 3, 2025 - Nov 10, 2025	N/A
#4	-0.63% Sep 16, 2025 - Sep 19, 2025	N/A