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