BRKU vs GVLE
Comparison between DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF) and GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF).
BRKU vs GVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRKU vs GVLE - Holdings Comparison
BRKU and GVLE have 1 common holdings. Overlap is 4.09%
BRKU's top 25 holdings weight is 10.68%. GVLE's top 25 holdings weight is 85.26%.
| Rank | BRKU | GVLE |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.68% | AMAZON.COM INC (AMZN) - 8.18% |
| #2 | N/A | MICROSOFT CORP (MSFT) - 6.74% |
| #3 | N/A | JPMORGAN CHASE & CO (JPM) - 4.82% |
| #4 | N/A | MERCK & CO INC (MRK) - 4.33% |
| #5 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.09% |
| #6 | N/A | EATON CORP PLC (ETN) - 3.82% |
| #7 | N/A | MORGAN STANLEY (MS) - 3.82% |
| #8 | N/A | PROCTER & GAMBLE CO (PG) - 3.49% |
| #9 | N/A | WALMART INC (WMT) - 3.36% |
| #10 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 3.35% |
| #11 | N/A | CONOCOPHILLIPS (COP) - 3.31% |
| #12 | N/A | AMEREN CORP (AEE) - 3.18% |
| #13 | N/A | JOHNSON & JOHNSON (JNJ) - 3.08% |
| #14 | N/A | BANK OF AMERICA CORP (BAC) - 3.02% |
| #15 | N/A | STARBUCKS CORP (SBUX) - 2.94% |
| #16 | N/A | APPLIED MATERIALS INC (AMAT) - 2.56% |
| #17 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% |
| #18 | N/A | NEXTERA ENERGY INC (NEE) - 2.53% |
| #19 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.47% |
| #20 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 2.47% |
| #21 | N/A | MARTIN MARIETTA MATERIALS INC (MLM) - 2.44% |
| #22 | N/A | 3M CO (MMM) - 2.31% |
| #23 | N/A | ROCKWELL AUTOMATION INC (ROK) - 2.24% |
| #24 | N/A | TJX COMPANIES INC (TJX) - 2.13% |
| #25 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03% |
| Total Holdings | 1 | 33 |
BRKU vs GVLE - Historical Returns
Returns include dividend reinvestment.
BRKU vs GVLE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BRKU | GVLE |
|---|---|---|
| 2026 | -7.32% | +18.89% |
| 2025 | +7.68% | +4.29% |
| 2024 | -3.96% | N/A |
BRKU vs GVLE 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 GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current BRKU drawdown is -29.12%. The current GVLE drawdown is -1.88%.
| Rank | BRKU | GVLE |
|---|---|---|
| #1 | -35.38% Apr 2, 2025 - May 5, 2026 | -7.88% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -8.90% Dec 11, 2024 - Jan 17, 2025 | -2.59% Jun 4, 2026 - Jun 12, 2026 |
| #3 | -7.54% Feb 28, 2025 - Mar 17, 2025 | -2.45% Aug 12, 2026 - Aug 20, 2026 |
| #4 | -3.98% Jan 27, 2025 - Feb 6, 2025 | -2.23% Jan 6, 2026 - Feb 2, 2026 |
| #5 | -3.79% Jan 21, 2025 - Jan 27, 2025 | -1.90% May 14, 2026 - May 22, 2026 |
| #6 | -3.06% Mar 27, 2025 - Apr 2, 2025 | -1.83% Jun 25, 2026 - Jul 30, 2026 |
| #7 | -2.99% Feb 6, 2025 - Feb 13, 2025 | -1.61% May 6, 2026 - May 13, 2026 |
| #8 | -2.48% Mar 20, 2025 - Mar 25, 2025 | -1.59% Dec 5, 2025 - Dec 11, 2025 |
| #9 | -1.76% Feb 25, 2025 - Feb 27, 2025 | -1.56% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -1.69% Feb 19, 2025 - Feb 24, 2025 | -1.49% Jun 22, 2026 - Jun 25, 2026 |
| #11 | -0.46% Feb 13, 2025 - Feb 18, 2025 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #12 | N/A | -1.21% Nov 17, 2025 - Nov 24, 2025 |
| #13 | N/A | -1.12% Apr 17, 2026 - Apr 30, 2026 |
| #14 | N/A | -1.05% Jun 15, 2026 - Jun 22, 2026 |
| #15 | N/A | -0.94% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between BRKU and GVLE is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
BRKU vs GVLE dividend yield comparison.
| Year | BRKU | GVLE |
|---|---|---|
| 2026 | 1.01% | 0.00% |
| 2025 | 2.44% | 1.16% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks