BRZU vs MAVF
Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).
BRZU vs MAVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRZU vs MAVF - Holdings Comparison
BRZU and MAVF have 0 common holdings. Overlap is 0.00%
BRZU's top 25 holdings weight is 50.95%. MAVF's top 25 holdings weight is 96.84%.
| Rank | BRZU | MAVF |
|---|---|---|
| #1 | ISHARES MSCI BRAZIL ETF (EWZ) - 50.95% | ALPHABET INC CLASS C (GOOG) - 7.87% |
| #2 | N/A | MICROSOFT CORP (MSFT) - 7.47% |
| #3 | N/A | APPLE INC (AAPL) - 6.79% |
| #4 | N/A | GENERAC HOLDINGS INC (GNRC) - 5.57% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 5.53% |
| #6 | N/A | MORGAN STANLEY (MS) - 4.82% |
| #7 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 4.29% |
| #8 | N/A | APPLIED MATERIALS INC (AMAT) - 3.99% |
| #9 | N/A | QUALCOMM INC (QCOM) - 3.94% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 3.90% |
| #11 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.47% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 3.43% |
| #13 | N/A | PEPSICO INC (PEP) - 3.38% |
| #14 | N/A | WELLS FARGO & CO (WFC) - 3.34% |
| #15 | N/A | LOWE'S COMPANIES INC (LOW) - 3.21% |
| #16 | N/A | TYSON FOODS INC CLASS A (TSN) - 3.15% |
| #17 | N/A | MEDTRONIC PLC (MDT) - 3.04% |
| #18 | N/A | AMGEN INC (AMGN) - 2.79% |
| #19 | N/A | U.S. BANCORP (USB) - 2.76% |
| #20 | N/A | COMCAST CORP CLASS A (CMCSA) - 2.74% |
| #21 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 2.55% |
| #22 | N/A | NIKE INC CLASS B (NKE) - 2.37% |
| #23 | N/A | PAYPAL HOLDINGS INC (PYPL) - 2.26% |
| #24 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.17% |
| #25 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% |
| Total Holdings | 1 | 29 |
BRZU vs MAVF - Historical Returns
Returns include dividend reinvestment.
BRZU vs MAVF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BRZU | MAVF |
|---|---|---|
| 2026 | +11.72% | +9.92% |
| 2025 | +93.69% | +19.46% |
| 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 MAVF 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 MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current BRZU drawdown is -99.18%. The current MAVF drawdown is -1.84%.
| Rank | BRZU | MAVF |
|---|---|---|
| #1 | -99.71% Apr 10, 2013 - Mar 23, 2020 | -16.44% Feb 28, 2025 - Jun 6, 2025 |
| #2 | N/A | -10.94% Feb 2, 2026 - Apr 17, 2026 |
| #3 | N/A | -5.42% Oct 28, 2025 - Nov 28, 2025 |
| #4 | N/A | -4.42% Jun 4, 2026 - Jun 10, 2026 |
| #5 | N/A | -3.70% Sep 22, 2025 - Oct 20, 2025 |
| #6 | N/A | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #7 | N/A | -2.46% May 8, 2026 - May 22, 2026 |
| #8 | N/A | -2.43% Dec 11, 2025 - Jan 5, 2026 |
| #9 | N/A | -2.23% Jan 12, 2026 - Jan 26, 2026 |
| #10 | N/A | -2.03% Jun 10, 2025 - Jun 24, 2025 |
| #11 | N/A | -2.00% Aug 14, 2025 - Aug 22, 2025 |
| #12 | N/A | -1.48% Feb 24, 2025 - Feb 28, 2025 |
| #13 | N/A | -1.46% Jul 3, 2025 - Jul 22, 2025 |
| #14 | N/A | -1.32% Apr 30, 2026 - May 6, 2026 |
| #15 | N/A | -1.23% May 29, 2026 - Jun 4, 2026 |
Correlation
Correlation between BRZU and MAVF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2013 - 2026)
BRZU vs MAVF dividend yield comparison.
| Year | BRZU | MAVF |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 2.39% | 0.42% |
| 2024 | 8.73% | 0.00% |
| 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