BRKU vs CNAV
Comparison between DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).
BRKU vs CNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRKU vs CNAV - Holdings Comparison
BRKU and CNAV have 0 common holdings. Overlap is 0.00%
BRKU's top 25 holdings weight is 26.46%. CNAV's top 25 holdings weight is 72.26%.
| Rank | BRKU | CNAV |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 26.46% | WESTERN DIGITAL CORP (WDC) - 6.58% |
| #2 | N/A | TAPESTRY INC (TPR) - 4.15% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #4 | N/A | COMFORT SYSTEMS USA INC (FIX) - 3.48% |
| #5 | N/A | CORNING INC (GLW) - 3.43% |
| #6 | N/A | APPLIED MATERIALS INC (AMAT) - 3.36% |
| #7 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% |
| #8 | N/A | CATERPILLAR INC (CAT) - 3.06% |
| #9 | N/A | SOUTHERN COPPER CORP (SCCO) - 3.00% |
| #10 | N/A | WALMART INC (WMT) - 2.79% |
| #11 | N/A | TKO GROUP HOLDINGS INC (TKO) - 2.65% |
| #12 | N/A | FTAI AVIATION LTD (FTAI) - 2.57% |
| #13 | N/A | BAKER HUGHES CO CLASS A (BKR) - 2.57% |
| #14 | N/A | CURTISS-WRIGHT CORP (CW) - 2.54% |
| #15 | N/A | RALPH LAUREN CORP CLASS A (RL) - 2.53% |
| #16 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% |
| #17 | N/A | CITIGROUP INC (C) - 2.37% |
| #18 | N/A | GENERAL MOTORS CO (GM) - 2.25% |
| #19 | N/A | GE VERNOVA INC (GEV) - 2.24% |
| #20 | N/A | WOODWARD INC (WWD) - 2.23% |
| #21 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% |
| #22 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% |
| #23 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.20% |
| #24 | N/A | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% |
| #25 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.17% |
| Total Holdings | 1 | 40 |
BRKU vs CNAV - Historical Returns
Returns include dividend reinvestment.
BRKU vs CNAV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BRKU | CNAV |
|---|---|---|
| 2026 | -8.12% | +39.95% |
| 2025 | +7.68% | +15.84% |
| 2024 | -3.96% | +6.34% |
BRKU vs CNAV Drawdown Comparison
The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current BRKU drawdown is -29.73%. The current CNAV drawdown is -3.83%.
| Rank | BRKU | CNAV |
|---|---|---|
| #1 | -35.38% Apr 2, 2025 - May 5, 2026 | -30.06% Feb 6, 2025 - Aug 28, 2025 |
| #2 | -8.90% Dec 11, 2024 - Jan 17, 2025 | -12.97% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -7.54% Feb 28, 2025 - Mar 17, 2025 | -11.61% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -3.98% Jan 27, 2025 - Feb 6, 2025 | -9.15% Oct 31, 2025 - Dec 11, 2025 |
| #5 | -3.79% Jan 21, 2025 - Jan 27, 2025 | -8.46% Dec 6, 2024 - Jan 24, 2025 |
| #6 | -3.06% Mar 27, 2025 - Apr 2, 2025 | -7.88% May 11, 2026 - May 26, 2026 |
| #7 | -2.99% Feb 6, 2025 - Feb 13, 2025 | -5.09% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -2.48% Mar 20, 2025 - Mar 25, 2025 | -4.22% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -1.76% Feb 25, 2025 - Feb 27, 2025 | -4.19% Jan 29, 2026 - Feb 9, 2026 |
| #10 | -1.69% Feb 19, 2025 - Feb 24, 2025 | -4.10% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -0.46% Feb 13, 2025 - Feb 18, 2025 | -3.61% May 6, 2026 - May 8, 2026 |
| #12 | N/A | -3.58% Apr 24, 2026 - Apr 30, 2026 |
| #13 | N/A | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.60% Aug 28, 2025 - Sep 8, 2025 |
| #15 | N/A | -2.20% Nov 11, 2024 - Nov 21, 2024 |
Correlation
Correlation between BRKU and CNAV is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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