BRZU vs SEMY
Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF).
BRZU vs SEMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRZU
$94M
Winner
SEMY
$94M
Expense Ratio
BRZU
N/A
SEMY
1.07%
Max Drawdown
BRZU
99.72%
Winner
SEMY
43.17%
Sharpe Ratio
BRZU
1.26
Winner
SEMY
1.82
5Y Beta
BRZU
1.40
Winner
SEMY
1.31
5Y Dividends CAGR
BRZU
15.05%
SEMY
N/A
BRZU vs SEMY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRZU
+7.50%
SEMY
-3.84%
3M
BRZU
-24.08%
Winner
SEMY
+10.83%
6M
BRZU
-0.73%
Winner
SEMY
+20.86%
1Y
BRZU
+68.25%
SEMY
N/A
5Y(CAGR)
BRZU
-0.33%
SEMY
N/A
10Y(CAGR)
BRZU
-19.70%
SEMY
N/A
Max(CAGR)
BRZU
-30.15%
Winner
SEMY
+57.51%
BRZU vs SEMY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BRZU | SEMY |
|---|---|---|
| 2026 | +16.62% | +31.50% |
| 2025 | +93.69% | -0.13% |
| 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 SEMY 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 SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.
The current BRZU drawdown is -99.15%. The current SEMY drawdown is -4.19%.
| Rank | BRZU | SEMY |
|---|---|---|
| #1 | -99.71% Apr 10, 2013 - Mar 23, 2020 | -11.27% Dec 10, 2025 - Jan 12, 2026 |
| #2 | N/A | -8.67% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -8.12% Jan 29, 2026 - Feb 20, 2026 |
| #4 | N/A | -5.97% Nov 19, 2025 - Dec 2, 2025 |
| #5 | N/A | -5.96% Jun 25, 2026 - Jul 20, 2026 |
| #6 | N/A | -4.19% May 14, 2026 - May 26, 2026 |
| #7 | N/A | -3.73% Jun 4, 2026 - Jun 18, 2026 |
| #8 | N/A | -1.43% Jun 22, 2026 - Jun 25, 2026 |
| #9 | N/A | -1.32% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -1.15% Jan 22, 2026 - Jan 27, 2026 |
| #11 | N/A | -1.13% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.99% May 11, 2026 - May 14, 2026 |
| #13 | N/A | -0.25% Feb 20, 2026 - Feb 24, 2026 |
| #14 | N/A | -0.24% Jan 16, 2026 - Jan 21, 2026 |
| #15 | N/A | -0.16% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between BRZU and SEMY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (2013 - 2026)
BRZU vs SEMY dividend yield comparison.
| Year | BRZU | SEMY |
|---|---|---|
| 2026 | 0.72% | 84.33% |
| 2025 | 2.39% | 17.55% |
| 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% |
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