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BRZU vs PGP

Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and Pimco Global StocksPLUS & Income Fund (PGP, ETF).

5-Year PerformancePGP has outperformed BRZU, delivering a return of +5.7% compared to +3.2%

BRZU vs PGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRZU
$105M
Winner
PGP
$105M
Max Drawdown
BRZU
99.72%
Winner
PGP
81.29%
Sharpe Ratio
Winner
BRZU
1.06
PGP
0.69
5Y Beta
BRZU
1.40
Winner
PGP
0.43
5Y Dividends CAGR
Winner
BRZU
15.05%
PGP
0.00%

BRZU vs PGP - Historical Returns

Returns include dividend reinvestment.

1M
BRZU
-4.37%
Winner
PGP
+2.19%
3M
BRZU
-10.90%
Winner
PGP
+3.25%
6M
BRZU
-24.25%
Winner
PGP
-2.75%
1Y
Winner
BRZU
+55.73%
PGP
+13.65%
5Y(CAGR)
BRZU
+3.17%
Winner
PGP
+5.66%
10Y(CAGR)
BRZU
-20.82%
Winner
PGP
+1.53%
Max(CAGR)
BRZU
-30.23%
Winner
PGP
+7.14%

BRZU vs PGP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBRZUPGP
2026+11.52%+0.43%
2025+93.69%+29.88%
2024-55.54%+15.62%
2023+82.68%+18.79%
2022+13.75%-29.54%
2021-37.65%+16.43%
2020-91.84%-8.61%
2019+31.75%+12.08%
2018-42.68%-17.35%
2017+19.14%+17.01%
2016+195.71%-12.00%
2015-85.43%+3.96%
2014-52.22%-7.91%
2013-51.94%+39.05%
2012N/A+5.41%
2011N/A-6.01%
2010N/A+33.54%
2009N/A+113.57%
2008N/A-38.33%
2007N/A-11.87%
2006N/A+32.65%
2005N/A-3.17%

BRZU vs PGP 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 PGP was -64.84%, occurring on Nov 21, 2008. Recovery took 569 trading sessions.

The current BRZU drawdown is -99.19%. The current PGP drawdown is -2.85%.

RankBRZUPGP
#1-99.71%
Apr 10, 2013 - Mar 23, 2020
-64.84%
Jun 4, 2007 - Sep 3, 2009
#2N/A-64.50%
May 26, 2017 - Sep 12, 2025
#3N/A-42.32%
Jul 28, 2014 - May 24, 2017
#4N/A-34.07%
May 12, 2011 - Mar 4, 2013
#5N/A-19.88%
Apr 14, 2010 - Jul 28, 2010
#6N/A-18.53%
May 22, 2013 - Oct 11, 2013
#7N/A-13.18%
Aug 9, 2010 - Sep 21, 2010
#8N/A-13.04%
Feb 27, 2026 - Mar 27, 2026
#9N/A-11.14%
Oct 12, 2010 - Feb 14, 2011
#10N/A-10.40%
Sep 9, 2009 - Nov 4, 2009
#11N/A-10.09%
Sep 7, 2005 - Jan 6, 2006
#12N/A-7.95%
Dec 29, 2009 - Mar 31, 2010
#13N/A-7.50%
Mar 9, 2011 - Mar 25, 2011
#14N/A-6.89%
Nov 11, 2009 - Dec 2, 2009
#15N/A-6.14%
May 10, 2006 - Aug 2, 2006

Correlation

Correlation between BRZU and PGP is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (2005 - 2026)

BRZU vs PGP dividend yield comparison.

YearBRZUPGP
20260.75%6.34%
20252.39%9.07%
20248.73%10.64%
20233.24%11.04%
20224.70%11.95%
20216.29%7.65%
20200.78%9.49%
20190.95%10.13%
20181.04%12.53%
20170.74%11.45%
20160.00%14.86%
20150.00%12.15%
20140.00%11.33%
20130.20%9.52%
20120.00%12.34%
20110.00%11.74%
20100.00%10.19%
20090.00%12.21%
20080.00%51.03%
20070.00%13.67%
20060.00%8.62%
20050.00%6.88%

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