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BRZU vs SOLT

Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and 2x Solana ETF (SOLT, ETF).

BRZU vs SOLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRZU
$105M
Winner
SOLT
$106M
Max Drawdown
BRZU
99.72%
Winner
SOLT
96.32%
Sharpe Ratio
Winner
BRZU
1.06
SOLT
-0.80
5Y Beta
Winner
BRZU
1.40
SOLT
3.44
5Y Dividends CAGR
BRZU
15.05%
SOLT
N/A

BRZU vs SOLT - Holdings Comparison

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

BRZU's top 25 holdings weight is 49.47%. SOLT's top 25 holdings weight is 3.36%.

RankBRZUSOLT
#1
ISHARES MSCI BRAZIL ETF (EWZ) - 49.47%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%
#2N/AN/A
#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 Holdings11

BRZU vs SOLT - Historical Returns

Returns include dividend reinvestment.

1M
BRZU
-4.37%
Winner
SOLT
+33.80%
3M
BRZU
-10.90%
Winner
SOLT
-3.05%
6M
BRZU
-24.25%
Winner
SOLT
-7.30%
1Y
Winner
BRZU
+55.73%
SOLT
-87.27%
5Y(CAGR)
BRZU
+3.17%
SOLT
N/A
10Y(CAGR)
BRZU
-20.82%
SOLT
N/A
Max(CAGR)
Winner
BRZU
-30.23%
SOLT
-70.78%

BRZU vs SOLT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBRZUSOLT
2026+11.52%-66.24%
2025+93.69%-53.74%
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 SOLT 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 SOLT was -96.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BRZU drawdown is -99.19%. The current SOLT drawdown is -92.89%.

RankBRZUSOLT
#1-99.71%
Apr 10, 2013 - Mar 23, 2020
-96.27%
Sep 18, 2025 - Jun 10, 2026
#2N/A-52.65%
Mar 25, 2025 - May 8, 2025
#3N/A-44.42%
May 13, 2025 - Jul 21, 2025
#4N/A-37.42%
Jul 22, 2025 - Sep 8, 2025
#5N/A-7.41%
Sep 12, 2025 - Sep 18, 2025
#6N/A-1.09%
May 9, 2025 - May 13, 2025
#7N/A-0.49%
Sep 8, 2025 - Sep 10, 2025

Correlation

Correlation between BRZU and SOLT is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

Dividend Comparison (2013 - 2026)

BRZU vs SOLT dividend yield comparison.

YearBRZUSOLT
20260.75%1.22%
20252.39%1.22%
20248.73%0.00%
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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