BRZU vs LGRO
Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF).
BRZU vs LGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRZU vs LGRO - Holdings Comparison
BRZU and LGRO have 0 common holdings. Overlap is 0.00%
BRZU's top 25 holdings weight is 50.01%. LGRO's top 25 holdings weight is 77.15%.
| Rank | BRZU | LGRO |
|---|---|---|
| #1 | ISHARES MSCI BRAZIL ETF (EWZ) - 50.01% | APPLE INC (AAPL) - 7.09% |
| #2 | N/A | MICROSOFT CORP (MSFT) - 6.45% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.44% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 5.29% |
| #5 | N/A | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.16% |
| #6 | N/A | NVIDIA CORP (NVDA) - 4.44% |
| #7 | N/A | UNITEDHEALTH GROUP INC (UNH) - 3.59% |
| #8 | N/A | TWILIO INC CLASS A (TWLO) - 3.06% |
| #9 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.96% |
| #10 | N/A | PAYPAL HOLDINGS INC (PYPL) - 2.93% |
| #11 | N/A | MICRON TECHNOLOGY INC (MU) - 2.65% |
| #12 | N/A | META PLATFORMS INC CLASS A (META) - 2.54% |
| #13 | N/A | UBER TECHNOLOGIES INC (UBER) - 2.44% |
| #14 | N/A | RH CLASS A (RH) - 2.34% |
| #15 | N/A | BROADCOM INC (AVGO) - 2.30% |
| #16 | N/A | MONGODB INC CLASS A (MDB) - 2.06% |
| #17 | N/A | SERVICENOW INC (NOW) - 2.02% |
| #18 | N/A | SALESFORCE INC (CRM) - 1.99% |
| #19 | N/A | BOOKING HOLDINGS INC (BKNG) - 1.96% |
| #20 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.90% |
| #21 | N/A | PHILLIPS 66 (PSX) - 1.88% |
| #22 | N/A | BLACKROCK INC (BLK) - 1.78% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 1.68% |
| #24 | N/A | NETFLIX INC (NFLX) - 1.65% |
| #25 | N/A | LAM RESEARCH CORP (LRCX) - 1.55% |
| Total Holdings | 1 | 49 |
BRZU vs LGRO - Historical Returns
Returns include dividend reinvestment.
BRZU vs LGRO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BRZU | LGRO |
|---|---|---|
| 2026 | +5.02% | +4.74% |
| 2025 | +93.69% | +18.04% |
| 2024 | -55.54% | +26.10% |
| 2023 | +82.68% | +11.73% |
| 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 LGRO 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 LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current BRZU drawdown is -99.23%. The current LGRO drawdown is -4.71%.
| Rank | BRZU | LGRO |
|---|---|---|
| #1 | -99.71% Apr 10, 2013 - Mar 23, 2020 | -23.26% Jan 28, 2025 - Jun 27, 2025 |
| #2 | N/A | -15.24% Jan 12, 2026 - May 14, 2026 |
| #3 | N/A | -11.35% Sep 1, 2023 - Nov 20, 2023 |
| #4 | N/A | -10.47% Jul 16, 2024 - Sep 19, 2024 |
| #5 | N/A | -8.67% Oct 28, 2025 - Jan 6, 2026 |
| #6 | N/A | -6.95% Mar 28, 2024 - May 15, 2024 |
| #7 | N/A | -5.59% Dec 16, 2024 - Jan 24, 2025 |
| #8 | N/A | -4.71% Jun 1, 2026 - Jun 5, 2026 |
| #9 | N/A | -4.23% Dec 26, 2023 - Jan 19, 2024 |
| #10 | N/A | -3.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | N/A | -3.71% Jul 28, 2025 - Aug 12, 2025 |
| #12 | N/A | -3.55% May 20, 2024 - Jun 12, 2024 |
| #13 | N/A | -2.92% Feb 9, 2024 - Mar 1, 2024 |
| #14 | N/A | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #15 | N/A | -2.43% Nov 12, 2024 - Nov 22, 2024 |
Correlation
Correlation between BRZU and LGRO is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2013 - 2026)
BRZU vs LGRO dividend yield comparison.
| Year | BRZU | LGRO |
|---|---|---|
| 2026 | 0.29% | 0.07% |
| 2025 | 2.39% | 0.31% |
| 2024 | 8.73% | 0.39% |
| 2023 | 3.24% | 0.26% |
| 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% |
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