BRKU vs IDEC
Comparison between DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF) and Innovator International Developed Power Buffer ETF December (IDEC, ETF).
BRKU vs IDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRKU
$42M
Winner
IDEC
$43M
Expense Ratio
BRKU
N/A
IDEC
0.85%
Max Drawdown
BRKU
37.02%
Winner
IDEC
8.51%
Sharpe Ratio
BRKU
-0.31
Winner
IDEC
1.18
5Y Beta
BRKU
0.75
Winner
IDEC
0.44
BRKU vs IDEC - Historical Returns
Returns include dividend reinvestment.
1M
BRKU
+1.63%
Winner
IDEC
+2.79%
3M
BRKU
+3.89%
Winner
IDEC
+4.21%
6M
BRKU
-6.26%
Winner
IDEC
+4.22%
1Y
BRKU
-8.33%
Winner
IDEC
+15.53%
Max(CAGR)
BRKU
-4.60%
Winner
IDEC
+13.34%
BRKU vs IDEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BRKU | IDEC |
|---|---|---|
| 2026 | -7.32% | +9.00% |
| 2025 | +7.68% | +21.76% |
| 2024 | -3.96% | +3.23% |
| 2023 | N/A | +2.78% |
BRKU vs IDEC 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 IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current BRKU drawdown is -29.12%. The current IDEC drawdown is -0.06%.
| Rank | BRKU | IDEC |
|---|---|---|
| #1 | -35.38% Apr 2, 2025 - May 5, 2026 | -8.51% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -8.90% Dec 11, 2024 - Jan 17, 2025 | -7.49% Sep 26, 2024 - Mar 19, 2025 |
| #3 | -7.54% Feb 28, 2025 - Mar 17, 2025 | -6.87% Feb 25, 2026 - May 26, 2026 |
| #4 | -3.98% Jan 27, 2025 - Feb 6, 2025 | -5.28% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -3.79% Jan 21, 2025 - Jan 27, 2025 | -3.16% Mar 27, 2024 - May 9, 2024 |
| #6 | -3.06% Mar 27, 2025 - Apr 2, 2025 | -2.90% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -2.99% Feb 6, 2025 - Feb 13, 2025 | -2.46% Jun 6, 2024 - Jul 10, 2024 |
| #8 | -2.48% Mar 20, 2025 - Mar 25, 2025 | -2.38% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -1.76% Feb 25, 2025 - Feb 27, 2025 | -2.19% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -1.69% Feb 19, 2025 - Feb 24, 2025 | -2.17% Dec 27, 2023 - Feb 1, 2024 |
| #11 | -0.46% Feb 13, 2025 - Feb 18, 2025 | -1.90% Jun 2, 2026 - Jun 12, 2026 |
| #12 | N/A | -1.54% May 15, 2024 - Jun 5, 2024 |
| #13 | N/A | -1.52% Jul 6, 2026 - Jul 30, 2026 |
| #14 | N/A | -1.49% Jun 12, 2025 - Jun 26, 2025 |
| #15 | N/A | -1.36% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between BRKU and IDEC is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.60
-101
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