BRKU vs KTEC
Comparison between DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).
BRKU vs KTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRKU vs KTEC - Holdings Comparison
BRKU and KTEC have 0 common holdings. Overlap is 0.00%
BRKU's top 25 holdings weight is 25.86%. KTEC's top 25 holdings weight is 97.58%.
| Rank | BRKU | KTEC |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 25.86% | MEITUAN CLASS B (n/a) - 9.00% |
| #2 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 8.61% |
| #3 | N/A | BYD CO LTD CLASS H (n/a) - 8.53% |
| #4 | N/A | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.32% |
| #5 | N/A | XIAOMI CORP CLASS B (n/a) - 8.26% |
| #6 | N/A | TENCENT HOLDINGS LTD (n/a) - 7.53% |
| #7 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.06% |
| #8 | N/A | BAIDU INC (n/a) - 5.06% |
| #9 | N/A | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.42% |
| #10 | N/A | LENOVO GROUP LTD (n/a) - 3.97% |
| #11 | N/A | HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.61% |
| #12 | N/A | XPENG INC CLASS A (n/a) - 3.39% |
| #13 | N/A | TRIP.COM GROUP LTD (n/a) - 2.82% |
| #14 | N/A | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.76% |
| #15 | N/A | HORIZON ROBOTICS CLASS B (n/a) - 2.38% |
| #16 | N/A | SENSETIME GROUP INC CLASS B (n/a) - 1.96% |
| #17 | N/A | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.72% |
| #18 | N/A | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.68% |
| #19 | N/A | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.54% |
| #20 | N/A | JD HEALTH INTERNATIONAL INC (n/a) - 1.42% |
| #21 | N/A | BILIBILI INC CLASS Z (n/a) - 1.38% |
| #22 | N/A | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.93% |
| #23 | N/A | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.78% |
| #24 | N/A | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.73% |
| #25 | N/A | KINGSOFT CORP LTD (n/a) - 0.72% |
| Total Holdings | 1 | 31 |
BRKU vs KTEC - Historical Returns
Returns include dividend reinvestment.
BRKU vs KTEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BRKU | KTEC |
|---|---|---|
| 2026 | -8.25% | -19.07% |
| 2025 | +7.68% | +22.77% |
| 2024 | -3.96% | +20.18% |
| 2023 | N/A | -13.98% |
| 2022 | N/A | -25.69% |
| 2021 | N/A | -29.50% |
BRKU vs KTEC 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 KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current BRKU drawdown is -29.82%. The current KTEC drawdown is -46.13%.
| Rank | BRKU | KTEC |
|---|---|---|
| #1 | -35.38% Apr 2, 2025 - May 5, 2026 | -66.90% Jun 28, 2021 - Oct 24, 2022 |
| #2 | -8.90% Dec 11, 2024 - Jan 17, 2025 | -2.59% Jun 14, 2021 - Jun 24, 2021 |
| #3 | -7.54% Feb 28, 2025 - Mar 17, 2025 | -0.41% Jun 10, 2021 - Jun 14, 2021 |
| #4 | -3.98% Jan 27, 2025 - Feb 6, 2025 | N/A |
| #5 | -3.79% Jan 21, 2025 - Jan 27, 2025 | N/A |
| #6 | -3.06% Mar 27, 2025 - Apr 2, 2025 | N/A |
| #7 | -2.99% Feb 6, 2025 - Feb 13, 2025 | N/A |
| #8 | -2.48% Mar 20, 2025 - Mar 25, 2025 | N/A |
| #9 | -1.76% Feb 25, 2025 - Feb 27, 2025 | N/A |
| #10 | -1.69% Feb 19, 2025 - Feb 24, 2025 | N/A |
| #11 | -0.46% Feb 13, 2025 - Feb 18, 2025 | N/A |
Correlation
Correlation between BRKU and KTEC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
BRKU vs KTEC dividend yield comparison.
| Year | BRKU | KTEC |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 2.44% | 3.36% |
| 2024 | 0.00% | 0.27% |
| 2023 | 0.00% | 0.81% |
| 2022 | 0.00% | 0.16% |
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