BRZU vs SMDX
Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF).
BRZU vs SMDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRZU vs SMDX - Holdings Comparison
BRZU and SMDX have 0 common holdings. Overlap is 0.00%
BRZU's top 25 holdings weight is 50.01%. SMDX's top 25 holdings weight is 19.19%.
| Rank | BRZU | SMDX |
|---|---|---|
| #1 | ISHARES MSCI BRAZIL ETF (EWZ) - 50.01% | EAST WEST BANCORP INC (EWBC) - 1.21% |
| #2 | N/A | JONES LANG LASALLE INC (JLL) - 1.19% |
| #3 | N/A | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03% |
| #4 | N/A | TENET HEALTHCARE CORP (THC) - 1.02% |
| #5 | N/A | EVERPURE INC CLASS A (P) - 0.96% |
| #6 | N/A | US FOODS HOLDING CORP (USFD) - 0.93% |
| #7 | N/A | XPO INC (XPO) - 0.93% |
| #8 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 0.92% |
| #9 | N/A | AECOM (ACM) - 0.90% |
| #10 | N/A | EXELIXIS INC (EXEL) - 0.84% |
| #11 | N/A | ORMAT TECHNOLOGIES INC (ORA) - 0.81% |
| #12 | N/A | BRADY CORP CLASS A (BRC) - 0.80% |
| #13 | N/A | UNIVERSAL DISPLAY CORP (OLED) - 0.77% |
| #14 | N/A | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.73% |
| #15 | N/A | ACUITY INC (AYI) - 0.73% |
| #16 | N/A | NVENT ELECTRIC PLC (NVT) - 0.70% |
| #17 | N/A | MEDPACE HOLDINGS INC (MEDP) - 0.69% |
| #18 | N/A | VALLEY NATIONAL BANCORP (VLY) - 0.69% |
| #19 | N/A | COMMERCIAL METALS CO (CMC) - 0.68% |
| #20 | N/A | EPR PROPERTIES (EPR) - 0.67% |
| #21 | N/A | GENPACT LTD (G) - 0.41% |
| #22 | N/A | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.41% |
| #23 | N/A | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.39% |
| #24 | N/A | AUTONATION INC (AN) - 0.39% |
| #25 | N/A | CARLISLE COMPANIES INC (CSL) - 0.39% |
| Total Holdings | 1 | 519 |
BRZU vs SMDX - Historical Returns
Returns include dividend reinvestment.
BRZU vs SMDX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BRZU | SMDX |
|---|---|---|
| 2026 | +5.02% | +11.54% |
| 2025 | +93.69% | +14.21% |
| 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 SMDX 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 SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The current BRZU drawdown is -99.23%. The current SMDX drawdown is -1.42%.
| Rank | BRZU | SMDX |
|---|---|---|
| #1 | -99.71% Apr 10, 2013 - Mar 23, 2020 | -14.52% Feb 28, 2025 - May 12, 2025 |
| #2 | N/A | -8.66% Feb 6, 2026 - Apr 14, 2026 |
| #3 | N/A | -6.74% Oct 27, 2025 - Nov 28, 2025 |
| #4 | N/A | -5.15% Sep 11, 2025 - Oct 24, 2025 |
| #5 | N/A | -4.44% May 6, 2026 - Jun 4, 2026 |
| #6 | N/A | -3.79% Jul 25, 2025 - Aug 12, 2025 |
| #7 | N/A | -3.74% May 16, 2025 - Jun 23, 2025 |
| #8 | N/A | -3.16% Jul 10, 2025 - Jul 25, 2025 |
| #9 | N/A | -2.52% Dec 11, 2025 - Jan 6, 2026 |
| #10 | N/A | -2.21% Apr 20, 2026 - May 6, 2026 |
| #11 | N/A | -1.76% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -1.69% Jan 15, 2026 - Jan 21, 2026 |
| #13 | N/A | -1.56% Jan 21, 2026 - Feb 4, 2026 |
| #14 | N/A | -1.42% Jun 4, 2026 - Jun 5, 2026 |
| #15 | N/A | -1.08% Aug 27, 2025 - Sep 4, 2025 |
Correlation
Correlation between BRZU and SMDX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2013 - 2026)
BRZU vs SMDX dividend yield comparison.
| Year | BRZU | SMDX |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 2.39% | 0.61% |
| 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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