StockComparison Logo
vs

BRZU vs DWAW

Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF).

5-Year PerformanceDWAW has outperformed BRZU, delivering a return of +7.8% compared to -0.3%

BRZU vs DWAW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRZU
$94M
Winner
DWAW
$94M
Expense Ratio
BRZU
N/A
DWAW
1.23%
Max Drawdown
BRZU
99.72%
Winner
DWAW
32.55%
Sharpe Ratio
Winner
BRZU
1.26
DWAW
1.07
5Y Beta
BRZU
1.40
Winner
DWAW
1.09
5Y Dividends CAGR
BRZU
15.05%
DWAW
N/A

BRZU vs DWAW - Holdings Comparison

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

BRZU's top 25 holdings weight is 48.41%. DWAW's top 25 holdings weight is 98.91%.

RankBRZUDWAW
#1
ISHARES MSCI BRAZIL ETF (EWZ) - 48.41%
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 23.13%
#2N/A
ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 20.28%
#3N/A
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 19.39%
#4N/A
ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 18.19%
#5N/A
ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 17.92%
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings15

BRZU vs DWAW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRZU
+7.50%
DWAW
-2.95%
3M
BRZU
-24.08%
Winner
DWAW
+9.19%
6M
BRZU
-0.73%
Winner
DWAW
+12.39%
1Y
Winner
BRZU
+68.25%
DWAW
+22.29%
5Y(CAGR)
BRZU
-0.33%
Winner
DWAW
+7.79%
10Y(CAGR)
BRZU
-19.70%
DWAW
N/A
Max(CAGR)
BRZU
-30.15%
Winner
DWAW
+11.97%

BRZU vs DWAW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBRZUDWAW
2026+16.62%+13.40%
2025+93.69%+10.68%
2024-55.54%+20.32%
2023+82.68%+10.77%
2022+13.75%-17.57%
2021-37.65%+5.12%
2020-91.84%+46.82%
2019+31.75%-0.38%
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 DWAW 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 DWAW was -31.56%, occurring on Sep 30, 2022. Recovery took 852 trading sessions.

The current BRZU drawdown is -99.15%. The current DWAW drawdown is -2.95%.

RankBRZUDWAW
#1-99.71%
Apr 10, 2013 - Mar 23, 2020
-31.56%
Feb 12, 2021 - Jul 5, 2024
#2N/A-29.02%
Feb 20, 2020 - Jun 5, 2020
#3N/A-22.91%
Dec 6, 2024 - Aug 12, 2025
#4N/A-13.08%
Jul 10, 2024 - Nov 7, 2024
#5N/A-11.58%
Feb 25, 2026 - Apr 17, 2026
#6N/A-10.55%
Sep 2, 2020 - Oct 13, 2020
#7N/A-8.01%
Oct 13, 2020 - Nov 5, 2020
#8N/A-6.82%
Oct 29, 2025 - Dec 24, 2025
#9N/A-5.23%
Jun 10, 2020 - Jun 23, 2020
#10N/A-5.00%
Jun 22, 2026 - Jul 20, 2026
#11N/A-5.00%
Jan 22, 2021 - Feb 4, 2021
#12N/A-4.92%
Jun 2, 2026 - Jun 15, 2026
#13N/A-4.31%
Dec 22, 2020 - Jan 7, 2021
#14N/A-3.70%
Jun 23, 2020 - Jul 1, 2020
#15N/A-3.65%
Jul 20, 2020 - Aug 3, 2020

Correlation

Correlation between BRZU and DWAW is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2013 - 2026)

BRZU vs DWAW dividend yield comparison.

YearBRZUDWAW
20260.72%0.00%
20252.39%0.76%
20248.73%0.00%
20233.24%1.70%
20224.70%0.53%
20216.29%1.45%
20200.78%0.16%
20190.95%0.00%
20181.04%0.00%
20170.74%0.00%
20130.20%0.00%

Select Stocks to Compare