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BRZU vs QXQ

Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF).

BRZU vs QXQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BRZU
$94M
QXQ
$94M
Expense Ratio
BRZU
N/A
QXQ
0.98%
Max Drawdown
BRZU
99.72%
Winner
QXQ
24.61%
Sharpe Ratio
Winner
BRZU
1.26
QXQ
1.23
5Y Beta
BRZU
1.40
Winner
QXQ
1.20
5Y Dividends CAGR
BRZU
15.05%
QXQ
N/A

BRZU vs QXQ - Holdings Comparison

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

BRZU's top 25 holdings weight is 48.41%. QXQ's top 25 holdings weight is 2.88%.

RankBRZUQXQ
#1
ISHARES MSCI BRAZIL ETF (EWZ) - 48.41%
INVESCO QQQ TRUST (QQQ) - 2.34%
#2N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.54%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings12

BRZU vs QXQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRZU
+7.50%
QXQ
-3.89%
3M
BRZU
-24.08%
Winner
QXQ
+9.92%
6M
BRZU
-0.73%
Winner
QXQ
+14.76%
1Y
Winner
BRZU
+68.25%
QXQ
+27.55%
5Y(CAGR)
BRZU
-0.33%
QXQ
N/A
10Y(CAGR)
BRZU
-19.70%
QXQ
N/A
Max(CAGR)
BRZU
-30.15%
Winner
QXQ
+21.66%

BRZU vs QXQ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBRZUQXQ
2026+16.62%+15.32%
2025+93.69%+19.94%
2024-55.54%+9.64%
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 QXQ 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 QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current BRZU drawdown is -99.15%. The current QXQ drawdown is -5.11%.

RankBRZUQXQ
#1-99.71%
Apr 10, 2013 - Mar 23, 2020
-22.52%
Feb 19, 2025 - Jun 30, 2025
#2N/A-12.20%
Jan 28, 2026 - Apr 15, 2026
#3N/A-11.54%
Jul 10, 2024 - Oct 14, 2024
#4N/A-7.52%
Oct 29, 2025 - Jan 27, 2026
#5N/A-6.88%
Jun 2, 2026 - Jul 20, 2026
#6N/A-6.18%
Dec 16, 2024 - Feb 14, 2025
#7N/A-5.59%
Nov 13, 2024 - Dec 2, 2024
#8N/A-3.55%
Oct 8, 2025 - Oct 20, 2025
#9N/A-2.71%
Oct 29, 2024 - Nov 6, 2024
#10N/A-2.66%
Aug 13, 2025 - Sep 9, 2025
#11N/A-2.58%
Jul 28, 2025 - Aug 8, 2025
#12N/A-2.53%
May 14, 2026 - May 26, 2026
#13N/A-1.93%
Jun 17, 2024 - Jul 2, 2024
#14N/A-1.67%
Oct 14, 2024 - Oct 29, 2024
#15N/A-1.37%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between BRZU and QXQ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2013 - 2026)

BRZU vs QXQ dividend yield comparison.

YearBRZUQXQ
20260.72%0.45%
20252.39%18.21%
20248.73%1.97%
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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