BRAZ vs AMZD

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

BRAZ vs AMZD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

BRAZ

$10M

AMZD

$10M

Expense Ratio

Winner

BRAZ

0.75%

AMZD

1.02%

Max Drawdown

Winner

BRAZ

34.16%

AMZD

76.53%

Sharpe Ratio

Winner

BRAZ

1.01

AMZD

-0.43

5Y Beta

BRAZ

0.75

Winner

AMZD

-1.36

P/E Ratio

BRAZ

10.59

AMZD

N/A

Forward P/E

BRAZ

7.51

AMZD

N/A

PEG Ratio

BRAZ

0.05

AMZD

N/A

Debt to Equity

BRAZ

80.66%

AMZD

N/A

P/S Ratio

BRAZ

0.41

AMZD

N/A

P/B Ratio

BRAZ

1.77

AMZD

N/A

BRAZ vs AMZD - Historical Returns

Returns include dividend reinvestment.

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

BRAZ

-8.53%

Winner

AMZD

+11.05%

Winner

BRAZ

-4.37%

AMZD

-12.95%

Winner

BRAZ

+7.02%

AMZD

-6.43%

Winner

BRAZ

+28.95%

AMZD

-13.10%

Max(CAGR)

Winner

BRAZ

+9.88%

AMZD

-18.52%

BRAZ vs AMZD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

BRAZ vs AMZD Drawdown Comparison

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

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

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

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

Correlation

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

-0.37

-101