StockComparison Logo
vs

BRZU vs BSJV

Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF).

BRZU vs BSJV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRZU
$94M
BSJV
$94M
Expense Ratio
BRZU
N/A
BSJV
0.42%
Max Drawdown
BRZU
99.72%
Winner
BSJV
7.99%
Sharpe Ratio
Winner
BRZU
1.26
BSJV
0.33
5Y Beta
BRZU
1.40
Winner
BSJV
0.26
5Y Dividends CAGR
BRZU
15.05%
BSJV
N/A

BRZU vs BSJV - Holdings Comparison

BRZU and BSJV have 0 common holdings. Overlap is 0.00%

BRZU's top 25 holdings weight is 48.41%. BSJV's top 25 holdings weight is 29.82%.

RankBRZUBSJV
#1
ISHARES MSCI BRAZIL ETF (EWZ) - 48.41%
MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.65%
#2N/A
PRIOR RNO PROPERTY OWNER 1 LLC 6.5% (n/a) - 2.15%
#3N/A
SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 1.84%
#4N/A
n/a (n/a) - 1.83%
#5N/A
CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.62%
#6N/A
n/a (n/a) - 1.55%
#7N/A
COREWEAVE INC. 9.75% (n/a) - 1.33%
#8N/A
n/a (n/a) - 1.20%
#9N/A
VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.17%
#10N/A
n/a (n/a) - 1.15%
#11N/A
UKG INC. 6.875% (n/a) - 1.15%
#12N/A
n/a (n/a) - 1.15%
#13N/A
APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.06%
#14N/A
n/a (n/a) - 1.01%
#15N/A
LEVEL 3 FINANCING, INC. 8.5% (n/a) - 1.00%
#16N/A
BLACK PEARL COMPUTE LLC 6.125% (n/a) - 0.95%
#17N/A
n/a (n/a) - 0.88%
#18N/A
COREWEAVE INC. 9% (n/a) - 0.84%
#19N/A
ORGANON & CO 5.125% (n/a) - 0.80%
#20N/A
APLD COMPUTECO 3 LLC 7% (n/a) - 0.78%
#21N/A
ARDONAGH FINCO LTD. 7.75% (n/a) - 0.77%
#22N/A
ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 0.77%
#23N/A
QXO BUILDING PRODUCTS INC. 6.5% (n/a) - 0.76%
#24N/A
SM ENERGY CO. 8.75% (n/a) - 0.71%
#25N/A
n/a (n/a) - 0.70%
Total Holdings1228

BRZU vs BSJV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRZU
+7.50%
BSJV
-0.15%
3M
BRZU
-24.08%
Winner
BSJV
+0.43%
6M
BRZU
-0.73%
Winner
BSJV
+0.65%
1Y
Winner
BRZU
+68.25%
BSJV
+4.99%
5Y(CAGR)
BRZU
-0.33%
BSJV
N/A
10Y(CAGR)
BRZU
-19.70%
BSJV
N/A
Max(CAGR)
BRZU
-30.15%
Winner
BSJV
+8.36%

BRZU vs BSJV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBRZUBSJV
2026+16.62%+1.35%
2025+93.69%+9.37%
2024-55.54%+6.21%
2023+82.68%+7.24%
2022+13.75%N/A
2021-37.65%N/A
2020-91.84%N/A
2019+31.75%N/A
2018-42.68%N/A
2017+19.14%N/A
2016+195.71%N/A
2015-85.43%N/A
2014-52.22%N/A
2013-51.94%N/A

BRZU vs BSJV Drawdown Comparison

The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current BRZU drawdown is -99.15%. The current BSJV drawdown is -0.51%.

RankBRZUBSJV
#1-99.71%
Apr 10, 2013 - Mar 23, 2020
-5.22%
Feb 28, 2025 - May 12, 2025
#2N/A-4.46%
Sep 20, 2023 - Nov 3, 2023
#3N/A-3.22%
Feb 9, 2026 - Apr 17, 2026
#4N/A-2.72%
Mar 28, 2024 - May 15, 2024
#5N/A-2.54%
Sep 24, 2024 - Jan 30, 2025
#6N/A-2.07%
Dec 27, 2023 - Mar 20, 2024
#7N/A-1.56%
Oct 1, 2025 - Oct 27, 2025
#8N/A-1.37%
Oct 27, 2025 - Nov 26, 2025
#9N/A-1.33%
Apr 17, 2026 - May 28, 2026
#10N/A-1.29%
May 15, 2024 - Jun 5, 2024
#11N/A-1.27%
Nov 3, 2023 - Nov 14, 2023
#12N/A-1.22%
Jul 31, 2024 - Aug 13, 2024
#13N/A-1.02%
May 16, 2025 - May 30, 2025
#14N/A-1.01%
Jul 2, 2025 - Aug 4, 2025
#15N/A-0.97%
Jun 12, 2024 - Jun 21, 2024

Correlation

Correlation between BRZU and BSJV is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2013 - 2026)

BRZU vs BSJV dividend yield comparison.

YearBRZUBSJV
20260.72%3.82%
20252.39%6.52%
20248.73%6.67%
20233.24%1.62%
20224.70%0.00%
20216.29%0.00%
20200.78%0.00%
20190.95%0.00%
20181.04%0.00%
20170.74%0.00%
20130.20%0.00%

Select Stocks to Compare