BOEU vs BREE
Comparison between Direxion Daily BA Bull 2X Shares (BOEU, ETF) and MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF).
BOEU vs BREE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOEU vs BREE - Holdings Comparison
BOEU and BREE have 0 common holdings. Overlap is 0.00%
BOEU's top 25 holdings weight is 14.26%. BREE's top 25 holdings weight is 61.05%.
| Rank | BOEU | BREE |
|---|---|---|
| #1 | BOEING CO (BA) - 14.26% | n/a (TSM) - 14.20% |
| #2 | N/A | SK HYNIX INC (n/a) - 7.43% |
| #3 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.89% |
| #4 | N/A | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.11% |
| #5 | N/A | n/a (n/a) - 2.90% |
| #6 | N/A | LENOVO GROUP LTD (n/a) - 2.14% |
| #7 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.06% |
| #8 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.02% |
| #9 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.89% |
| #10 | N/A | MEDIATEK INC (n/a) - 1.77% |
| #11 | N/A | SK SQUARE (n/a) - 1.66% |
| #12 | N/A | PETROCHINA CO LTD CLASS H (n/a) - 1.49% |
| #13 | N/A | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.35% |
| #14 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 1.21% |
| #15 | N/A | KB FINANCIAL GROUP INC ADR (KB) - 1.18% |
| #16 | N/A | DELTA ELECTRONICS INC (n/a) - 1.15% |
| #17 | N/A | NETEASE INC ADR (NTES) - 1.04% |
| #18 | N/A | MARUTI SUZUKI INDIA LTD (n/a) - 0.98% |
| #19 | N/A | SSC GOVERNMENT MM GVMXX (n/a) - 0.98% |
| #20 | N/A | MAHINDRA & MAHINDRA LTD (n/a) - 0.97% |
| #21 | N/A | CEMEX SAB DE CV ADR (CX) - 0.97% |
| #22 | N/A | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.94% |
| #23 | N/A | TATA CONSULTANCY SERVICES LTD (n/a) - 0.92% |
| #24 | N/A | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.91% |
| #25 | N/A | CREDICORP LTD (BAP) - 0.89% |
| Total Holdings | 1 | 145 |
BOEU vs BREE - Historical Returns
Returns include dividend reinvestment.
BOEU vs BREE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BOEU | BREE |
|---|---|---|
| 2026 | -15.32% | +17.50% |
| 2025 | +38.58% | N/A |
BOEU vs BREE Drawdown Comparison
The maximum drawdown for BOEU was -46.03%, occurring on Nov 24, 2025. Recovery took 121 trading sessions.
The maximum drawdown for BREE was -7.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BOEU drawdown is -30.56%. The current BREE drawdown is -3.70%.
| Rank | BOEU | BREE |
|---|---|---|
| #1 | -46.03% Jul 28, 2025 - Jan 20, 2026 | -7.97% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -45.66% Jan 23, 2026 - Mar 30, 2026 | -7.70% Mar 10, 2026 - Apr 8, 2026 |
| #3 | -17.89% Jun 9, 2025 - Jul 9, 2025 | -5.26% May 11, 2026 - May 27, 2026 |
| #4 | -6.43% May 20, 2025 - May 29, 2025 | -2.04% Apr 17, 2026 - Apr 30, 2026 |
| #5 | -4.42% Jun 3, 2025 - Jun 9, 2025 | -0.94% May 6, 2026 - May 8, 2026 |
| #6 | -2.49% Jul 17, 2025 - Jul 23, 2025 | -0.34% Mar 5, 2026 - Mar 9, 2026 |
| #7 | -1.53% Jul 23, 2025 - Jul 28, 2025 | -0.32% Apr 14, 2026 - Apr 17, 2026 |
| #8 | -1.21% May 15, 2025 - May 20, 2025 | -0.05% Apr 8, 2026 - Apr 10, 2026 |
| #9 | -0.89% May 29, 2025 - Jun 2, 2025 | N/A |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | N/A |
| #11 | -0.67% May 5, 2025 - May 8, 2025 | N/A |
| #12 | -0.45% Apr 28, 2025 - Apr 30, 2025 | N/A |
| #13 | -0.37% Jul 9, 2025 - Jul 11, 2025 | N/A |
| #14 | -0.32% Apr 30, 2025 - May 2, 2025 | N/A |
Correlation
Correlation between BOEU and BREE is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
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