BRZU vs FLCV
Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF).
BRZU vs FLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRZU vs FLCV - Holdings Comparison
BRZU and FLCV have 0 common holdings. Overlap is 0.00%
BRZU's top 25 holdings weight is 50.95%. FLCV's top 25 holdings weight is 46.89%.
| Rank | BRZU | FLCV |
|---|---|---|
| #1 | ISHARES MSCI BRAZIL ETF (EWZ) - 50.95% | ALPHABET INC CLASS A (GOOGL) - 5.24% |
| #2 | N/A | MICRON TECHNOLOGY INC (MU) - 2.79% |
| #3 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 2.75% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 2.30% |
| #5 | N/A | FISERV INC (FISV) - 2.21% |
| #6 | N/A | JPMORGAN CHASE & CO (JPM) - 2.21% |
| #7 | N/A | STATE STREET CORP (STT) - 1.93% |
| #8 | N/A | WALMART INC (WMT) - 1.86% |
| #9 | N/A | CISCO SYSTEMS INC (CSCO) - 1.82% |
| #10 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 1.75% |
| #11 | N/A | EXELON CORP (EXC) - 1.73% |
| #12 | N/A | ACCENTURE PLC CLASS A (ACN) - 1.66% |
| #13 | N/A | EOG RESOURCES INC (EOG) - 1.65% |
| #14 | N/A | PRUDENTIAL FINANCIAL INC (PRU) - 1.64% |
| #15 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 1.63% |
| #16 | N/A | ABBVIE INC (ABBV) - 1.55% |
| #17 | N/A | GE VERNOVA INC (GEV) - 1.51% |
| #18 | N/A | ANALOG DEVICES INC (ADI) - 1.49% |
| #19 | N/A | JOHNSON & JOHNSON (JNJ) - 1.42% |
| #20 | N/A | ADVANCE AUTO PARTS INC (AAP) - 1.40% |
| #21 | N/A | VERALTO CORP (VLTO) - 1.35% |
| #22 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.34% |
| #23 | N/A | NORTHERN TRUST CORP (NTRS) - 1.24% |
| #24 | N/A | ILLUMINA INC (ILMN) - 1.24% |
| #25 | N/A | CHENIERE ENERGY INC (LNG) - 1.18% |
| Total Holdings | 1 | 126 |
BRZU vs FLCV - Historical Returns
Returns include dividend reinvestment.
BRZU vs FLCV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BRZU | FLCV |
|---|---|---|
| 2026 | +11.72% | +13.57% |
| 2025 | +93.69% | +15.20% |
| 2024 | -55.54% | +6.56% |
| 2023 | +82.68% | N/A |
| 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 FLCV 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 FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current BRZU drawdown is -99.18%.
| Rank | BRZU | FLCV |
|---|---|---|
| #1 | -99.71% Apr 10, 2013 - Mar 23, 2020 | -15.93% Nov 26, 2024 - Jun 24, 2025 |
| #2 | N/A | -5.70% Mar 2, 2026 - Apr 13, 2026 |
| #3 | N/A | -5.14% Jul 31, 2024 - Aug 15, 2024 |
| #4 | N/A | -3.72% Oct 3, 2025 - Nov 25, 2025 |
| #5 | N/A | -3.59% Aug 30, 2024 - Sep 19, 2024 |
| #6 | N/A | -2.93% Jul 23, 2025 - Aug 22, 2025 |
| #7 | N/A | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #8 | N/A | -2.11% Jun 4, 2026 - Jun 12, 2026 |
| #9 | N/A | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #10 | N/A | -1.82% Feb 9, 2026 - Feb 27, 2026 |
| #11 | N/A | -1.76% Jan 14, 2026 - Jan 22, 2026 |
| #12 | N/A | -1.72% Sep 11, 2025 - Oct 3, 2025 |
| #13 | N/A | -1.55% May 6, 2026 - May 22, 2026 |
| #14 | N/A | -1.54% Jul 10, 2025 - Jul 23, 2025 |
| #15 | N/A | -1.44% Dec 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between BRZU and FLCV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2013 - 2026)
BRZU vs FLCV dividend yield comparison.
| Year | BRZU | FLCV |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 2.39% | 0.83% |
| 2024 | 8.73% | 0.24% |
| 2023 | 3.24% | 0.00% |
| 2022 | 4.70% | 0.00% |
| 2021 | 6.29% | 0.00% |
| 2020 | 0.78% | 0.00% |
| 2019 | 0.95% | 0.00% |
| 2018 | 1.04% | 0.00% |
| 2017 | 0.74% | 0.00% |
| 2013 | 0.20% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks