BRZU vs GOLY
Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF).
5-Year PerformanceGOLY has outperformed BRZU, delivering a return of +5.4% compared to -4.8%
BRZU vs GOLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRZU vs GOLY - Holdings Comparison
BRZU and GOLY have 0 common holdings. Overlap is 0.00%
BRZU's top 25 holdings weight is 50.01%. GOLY's top 25 holdings weight is 91.94%.
| Rank | BRZU | GOLY |
|---|---|---|
| #1 | ISHARES MSCI BRAZIL ETF (EWZ) - 50.01% | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% |
| #2 | N/A | SSGH FUND LTD CFC (n/a) - 20.91% |
| #3 | N/A | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% |
| #4 | N/A | CITIGROUP INC. 4.412% (n/a) - 1.58% |
| #5 | N/A | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% |
| #6 | N/A | EQUINIX, INC. 3.2% (n/a) - 1.53% |
| #7 | N/A | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% |
| #8 | N/A | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% |
| #9 | N/A | BOEING CO. 5.15% (n/a) - 1.22% |
| #10 | N/A | METLIFE INC. 4.55% (n/a) - 1.21% |
| #11 | N/A | WELLS FARGO & CO. 3% (n/a) - 1.20% |
| #12 | N/A | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% |
| #13 | N/A | CVS HEALTH CORP 4.3% (n/a) - 1.20% |
| #14 | N/A | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% |
| #15 | N/A | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% |
| #16 | N/A | ABBVIE INC. 3.2% (n/a) - 1.15% |
| #17 | N/A | CHEVRON CORP. 2.236% (n/a) - 1.11% |
| #18 | N/A | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% |
| #19 | N/A | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% |
| #20 | N/A | AMAZON.COM, INC. 1.5% (n/a) - 1.07% |
| #21 | N/A | ORACLE CORP. 5.375% (n/a) - 1.06% |
| #22 | N/A | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% |
| #23 | N/A | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% |
| #24 | N/A | ORANGE SA 9% (n/a) - 0.94% |
| #25 | N/A | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% |
| Total Holdings | 1 | 37 |
BRZU vs GOLY - Historical Returns
Returns include dividend reinvestment.
BRZU vs GOLY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BRZU | GOLY |
|---|---|---|
| 2026 | +5.02% | -21.08% |
| 2025 | +93.69% | +54.77% |
| 2024 | -55.54% | +20.63% |
| 2023 | +82.68% | +11.48% |
| 2022 | +13.75% | -18.17% |
| 2021 | -37.65% | -1.31% |
| 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 GOLY 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 GOLY was -35.97%, occurring on Oct 20, 2022. Recovery took 614 trading sessions.
The current BRZU drawdown is -99.23%. The current GOLY drawdown is -32.12%.
| Rank | BRZU | GOLY |
|---|---|---|
| #1 | -99.71% Apr 10, 2013 - Mar 23, 2020 | -35.97% Mar 8, 2022 - Aug 16, 2024 |
| #2 | N/A | -32.12% Feb 27, 2026 - Jun 5, 2026 |
| #3 | N/A | -16.14% Jan 28, 2026 - Feb 23, 2026 |
| #4 | N/A | -10.80% Oct 20, 2025 - Dec 23, 2025 |
| #5 | N/A | -10.08% Jun 11, 2021 - Mar 8, 2022 |
| #6 | N/A | -9.65% Apr 2, 2025 - Apr 16, 2025 |
| #7 | N/A | -9.32% Oct 30, 2024 - Feb 4, 2025 |
| #8 | N/A | -8.35% May 6, 2025 - Jun 12, 2025 |
| #9 | N/A | -5.61% Jun 23, 2025 - Aug 29, 2025 |
| #10 | N/A | -5.06% Apr 21, 2025 - May 6, 2025 |
| #11 | N/A | -5.04% Dec 26, 2025 - Jan 12, 2026 |
| #12 | N/A | -3.97% Sep 26, 2024 - Oct 22, 2024 |
| #13 | N/A | -3.34% Feb 24, 2025 - Mar 18, 2025 |
| #14 | N/A | -2.77% Aug 29, 2024 - Sep 10, 2024 |
| #15 | N/A | -2.03% Oct 8, 2025 - Oct 13, 2025 |
Correlation
Correlation between BRZU and GOLY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2013 - 2026)
BRZU vs GOLY dividend yield comparison.
| Year | BRZU | GOLY |
|---|---|---|
| 2026 | 0.29% | 2.68% |
| 2025 | 2.39% | 7.22% |
| 2024 | 8.73% | 3.85% |
| 2023 | 3.24% | 2.94% |
| 2022 | 4.70% | 2.57% |
| 2021 | 6.29% | 1.11% |
| 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% |
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