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BRZU vs EWZ

Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).

5-Year PerformanceEWZ has outperformed BRZU, delivering a return of +4.0% compared to -4.8%

BRZU vs EWZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRZU
$125M
Winner
EWZ
$12B
Expense Ratio
BRZU
N/A
EWZ
0.59%
Max Drawdown
BRZU
99.72%
Winner
EWZ
82.75%
Sharpe Ratio
BRZU
1.01
Winner
EWZ
1.05
5Y Beta
BRZU
1.42
Winner
EWZ
0.72
5Y Dividends CAGR
Winner
BRZU
18.83%
EWZ
17.67%

BRZU vs EWZ - Holdings Comparison

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

BRZU's top 25 holdings weight is 50.01%. EWZ's top 25 holdings weight is 85.12%.

RankBRZUEWZ
#1
ISHARES MSCI BRAZIL ETF (EWZ) - 50.01%
VALE SA (n/a) - 11.41%
#2N/A
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.32%
#3N/A
ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.25%
#4N/A
PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 7.63%
#5N/A
PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.10%
#6N/A
B3 SA BRASIL BOLSA BALCAO (n/a) - 3.57%
#7N/A
BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.28%
#8N/A
AMBEV SA (n/a) - 3.12%
#9N/A
WEG SA (n/a) - 2.92%
#10N/A
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.90%
#11N/A
AXIA ENERGIA (n/a) - 2.68%
#12N/A
BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.66%
#13N/A
ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.58%
#14N/A
PRIO SA (n/a) - 2.34%
#15N/A
EMBRAER SA (n/a) - 2.10%
#16N/A
EQUATORIAL SA (n/a) - 1.88%
#17N/A
LOCALIZA RENT A CAR SA (n/a) - 1.68%
#18N/A
VIBRA ENERGIA SA (n/a) - 1.53%
#19N/A
BANCO DO BRASIL SA BB BRASIL (n/a) - 1.50%
#20N/A
BRL CASH (n/a) - 1.45%
#21N/A
GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.36%
#22N/A
XP INC CLASS A (XP) - 1.30%
#23N/A
SUZANO SA (n/a) - 1.23%
#24N/A
TELEFONICA BRASIL SA (n/a) - 1.17%
#25N/A
REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.16%
Total Holdings156

BRZU vs EWZ - Historical Returns

Returns include dividend reinvestment.

1M
BRZU
-27.71%
Winner
EWZ
-14.35%
3M
BRZU
-15.78%
Winner
EWZ
-6.46%
6M
Winner
BRZU
+9.37%
EWZ
+8.31%
1Y
Winner
BRZU
+49.44%
EWZ
+29.97%
5Y(CAGR)
BRZU
-4.81%
Winner
EWZ
+3.98%
10Y(CAGR)
BRZU
-16.65%
Winner
EWZ
+7.62%
Max(CAGR)
BRZU
-30.95%
Winner
EWZ
+6.19%

BRZU vs EWZ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearBRZUEWZ
2026+5.02%+5.62%
2025+93.69%+47.56%
2024-55.54%-29.28%
2023+82.68%+43.35%
2022+13.75%+15.27%
2021-37.65%-16.14%
2020-91.84%-21.91%
2019+31.75%+19.99%
2018-42.68%-5.44%
2017+19.14%+19.64%
2016+195.71%+70.58%
2015-85.43%-39.75%
2014-52.22%-12.60%
2013-51.94%-19.00%
2012N/A-3.47%
2011N/A-24.86%
2010N/A+4.14%
2009N/A+111.52%
2008N/A-54.44%
2007N/A+75.33%
2006N/A+37.30%
2005N/A+56.74%
2004N/A+31.07%
2003N/A+114.62%
2002N/A-37.59%
2001N/A-19.73%
2000N/A-10.93%

BRZU vs EWZ 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 EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current BRZU drawdown is -99.23%. The current EWZ drawdown is -25.30%.

RankBRZUEWZ
#1-99.71%
Apr 10, 2013 - Mar 23, 2020		-77.27%
May 20, 2008 - Jan 21, 2016
#2N/A-72.20%
Sep 7, 2000 - Jan 12, 2004
#3N/A-33.32%
Jan 12, 2004 - Oct 1, 2004
#4N/A-32.06%
May 9, 2006 - Dec 27, 2006
#5N/A-26.52%
Jul 23, 2007 - Sep 24, 2007
#6N/A-18.43%
Nov 8, 2007 - Feb 25, 2008
#7N/A-17.11%
Mar 4, 2005 - Jul 21, 2005
#8N/A-15.20%
Feb 27, 2008 - Apr 21, 2008
#9N/A-13.94%
Oct 3, 2005 - Nov 23, 2005
#10N/A-13.40%
Feb 22, 2007 - Mar 29, 2007
#11N/A-12.26%
Mar 2, 2006 - Apr 19, 2006
#12N/A-10.97%
Dec 31, 2004 - Feb 4, 2005
#13N/A-9.52%
Dec 6, 2005 - Jan 4, 2006
#14N/A-8.15%
Jun 1, 2007 - Jun 15, 2007
#15N/A-7.88%
Aug 10, 2005 - Aug 31, 2005

Correlation

Correlation between BRZU and EWZ is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2000 - 2026)

BRZU vs EWZ dividend yield comparison.

YearBRZUEWZ
20260.29%0.00%
20252.39%5.19%
20248.73%8.91%
20233.24%5.66%
20224.70%12.59%
20216.29%9.87%
20200.78%1.71%
20190.95%2.54%
20181.04%2.89%
20170.74%1.71%
20160.00%1.81%
20150.00%4.08%
20140.00%3.78%
20130.20%3.22%
20120.00%2.80%
20110.00%2.62%
20100.00%3.63%
20090.00%3.65%
20080.00%6.17%
20070.00%1.49%
20060.00%2.01%
20050.00%1.75%
20040.00%2.07%
20030.00%1.59%
20020.00%1.38%
20010.00%5.02%
20000.00%2.24%

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