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BRZU vs EOCT

Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF).

5-Year PerformanceEOCT has outperformed BRZU, delivering a return of +7.0% compared to +3.2%

BRZU vs EOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRZU
$105M
EOCT
$105M
Expense Ratio
BRZU
N/A
EOCT
0.89%
Max Drawdown
BRZU
99.72%
Winner
EOCT
20.35%
Sharpe Ratio
BRZU
1.06
Winner
EOCT
1.72
5Y Beta
BRZU
1.40
Winner
EOCT
0.40
5Y Dividends CAGR
BRZU
15.05%
EOCT
N/A

BRZU vs EOCT - Historical Returns

Returns include dividend reinvestment.

1M
BRZU
-4.37%
Winner
EOCT
+2.31%
3M
BRZU
-10.90%
Winner
EOCT
+3.54%
6M
BRZU
-24.25%
Winner
EOCT
+4.96%
1Y
Winner
BRZU
+55.73%
EOCT
+20.74%
5Y(CAGR)
BRZU
+3.17%
Winner
EOCT
+7.03%
10Y(CAGR)
BRZU
-20.82%
EOCT
N/A
Max(CAGR)
BRZU
-30.23%
Winner
EOCT
+7.03%

BRZU vs EOCT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBRZUEOCT
2026+11.52%+9.13%
2025+93.69%+22.01%
2024-55.54%+10.78%
2023+82.68%+5.70%
2022+13.75%-11.13%
2021-37.65%-0.50%
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 EOCT 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 EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.

The current BRZU drawdown is -99.19%.

RankBRZUEOCT
#1-99.71%
Apr 10, 2013 - Mar 23, 2020
-20.35%
Oct 19, 2021 - Jul 10, 2024
#2N/A-8.54%
Oct 2, 2024 - May 12, 2025
#3N/A-7.03%
Jul 12, 2024 - Sep 23, 2024
#4N/A-5.93%
Feb 25, 2026 - Apr 17, 2026
#5N/A-2.89%
Jul 23, 2025 - Aug 12, 2025
#6N/A-2.49%
Oct 29, 2025 - Dec 26, 2025
#7N/A-2.16%
Jun 22, 2026 - Aug 3, 2026
#8N/A-2.12%
Oct 8, 2025 - Oct 20, 2025
#9N/A-2.02%
Jun 2, 2026 - Jun 18, 2026
#10N/A-1.51%
May 11, 2026 - Jun 1, 2026
#11N/A-1.42%
Jun 12, 2025 - Jun 24, 2025
#12N/A-1.36%
Aug 13, 2025 - Aug 22, 2025
#13N/A-1.31%
Aug 22, 2025 - Sep 8, 2025
#14N/A-1.15%
Jan 29, 2026 - Feb 10, 2026
#15N/A-1.05%
May 19, 2025 - Jun 4, 2025

Correlation

Correlation between BRZU and EOCT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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