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BRZU vs LFGY

Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF).

BRZU vs LFGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BRZU
$125M
LFGY
$125M
Expense Ratio
BRZU
N/A
LFGY
1.02%
Max Drawdown
BRZU
99.72%
Winner
LFGY
65.03%
Sharpe Ratio
Winner
BRZU
1.01
LFGY
0.12
5Y Beta
Winner
BRZU
1.42
LFGY
1.65
P/E Ratio
BRZU
N/A
LFGY
-33.29
Forward P/E
BRZU
N/A
LFGY
11.36
PEG Ratio
BRZU
N/A
LFGY
-0.08
5Y Dividends CAGR
BRZU
18.83%
LFGY
N/A
Debt to Equity
BRZU
N/A
LFGY
74.61%
P/S Ratio
BRZU
N/A
LFGY
5.62
P/B Ratio
BRZU
N/A
LFGY
4.04

BRZU vs LFGY - Holdings Comparison

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

BRZU's top 25 holdings weight is 50.01%. LFGY's top 25 holdings weight is 91.33%.

RankBRZULFGY
#1
ISHARES MSCI BRAZIL ETF (EWZ) - 50.01%
IBIT 08/21/2026 10.01 C (n/a) - 9.21%
#2N/A
n/a (CORZ) - 6.14%
#3N/A
RIOT PLATFORMS INC (RIOT) - 5.79%
#4N/A
NVIDIA CORP (NVDA) - 5.43%
#5N/A
CIPHER DIGITAL INC (CIFR) - 5.29%
#6N/A
HUT 8 CORP (HUT) - 5.26%
#7N/A
OPERA LTD ADR (OPRA) - 4.86%
#8N/A
BLOCK INC CLASS A (XYZ) - 4.83%
#9N/A
n/a (GLXY) - 4.66%
#10N/A
STRATEGY INC CLASS A (MSTR) - 4.52%
#11N/A
MARA HOLDINGS INC (MARA) - 4.46%
#12N/A
PAYPAL HOLDINGS INC (PYPL) - 4.26%
#13N/A
CLEANSPARK INC (CLSK) - 4.13%
#14N/A
n/a (CRCL) - 3.86%
#15N/A
IREN LTD (IREN) - 3.62%
#16N/A
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.42%
#17N/A
MERCADOLIBRE INC (MELI) - 3.13%
#18N/A
n/a (FIGR) - 2.95%
#19N/A
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.88%
#20N/A
ISHARES ETHEREUM TRUST ETF (ETHA) - 2.86%
#21N/A
NU US 05/29/26 P12.5 (n/a) - -0.03%
#22N/A
SBET US 05/29/26 P6 (n/a) - -0.04%
#23N/A
PYPL US 05/29/26 C45.5 (n/a) - -0.04%
#24N/A
ETHA US 05/29/26 C16.5 (n/a) - -0.06%
#25N/A
MELI US 05/29/26 C1680 (n/a) - -0.06%
Total Holdings151

BRZU vs LFGY - Historical Returns

Returns include dividend reinvestment.

1M
BRZU
-27.71%
Winner
LFGY
-4.81%
3M
BRZU
-15.78%
Winner
LFGY
+12.55%
6M
Winner
BRZU
+9.37%
LFGY
+0.94%
1Y
Winner
BRZU
+49.44%
LFGY
+3.85%
5Y(CAGR)
BRZU
-4.81%
LFGY
N/A
10Y(CAGR)
BRZU
-16.65%
LFGY
N/A
Max(CAGR)
BRZU
-30.95%
Winner
LFGY
+0.42%

BRZU vs LFGY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBRZULFGY
2026+5.02%+5.03%
2025+93.69%-8.07%
2024-55.54%N/A
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 LFGY 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 LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current BRZU drawdown is -99.23%. The current LFGY drawdown is -16.33%.

RankBRZULFGY
#1-99.71%
Apr 10, 2013 - Mar 23, 2020
-35.83%
Oct 15, 2025 - Feb 5, 2026
#2N/A-34.64%
Jan 24, 2025 - Jul 2, 2025
#3N/A-11.25%
Jul 17, 2025 - Sep 18, 2025
#4N/A-4.08%
Oct 9, 2025 - Oct 15, 2025
#5N/A-3.16%
Sep 22, 2025 - Sep 29, 2025
#6N/A-2.54%
Jul 3, 2025 - Jul 16, 2025
#7N/A-0.99%
Oct 6, 2025 - Oct 8, 2025
#8N/A-0.70%
Jan 17, 2025 - Jan 24, 2025
#9N/A-0.54%
Sep 18, 2025 - Sep 22, 2025
#10N/A-0.05%
Sep 29, 2025 - Oct 1, 2025

Correlation

Correlation between BRZU and LFGY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (2013 - 2026)

BRZU vs LFGY dividend yield comparison.

YearBRZULFGY
20260.29%24.88%
20252.39%94.90%
20248.73%0.00%
20233.24%0.00%
20224.70%0.00%
20216.29%0.00%
20200.78%0.00%
20190.95%0.00%
20181.04%0.00%
20170.74%0.00%
20130.20%0.00%

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