BRZU vs TBF
Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).
5-Year PerformanceTBF has outperformed BRZU, delivering a return of +12.8% compared to +3.2%
BRZU vs TBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRZU vs TBF - Historical Returns
Returns include dividend reinvestment.
BRZU vs TBF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BRZU | TBF |
|---|---|---|
| 2026 | +11.52% | +6.75% |
| 2025 | +93.69% | +1.51% |
| 2024 | -55.54% | +15.60% |
| 2023 | +82.68% | +4.35% |
| 2022 | +13.75% | +38.48% |
| 2021 | -37.65% | +1.46% |
| 2020 | -91.84% | -18.48% |
| 2019 | +31.75% | -10.57% |
| 2018 | -42.68% | +2.13% |
| 2017 | +19.14% | -8.15% |
| 2016 | +195.71% | -2.77% |
| 2015 | -85.43% | -0.72% |
| 2014 | -52.22% | -23.32% |
| 2013 | -51.94% | +10.55% |
| 2012 | N/A | -7.14% |
| 2011 | N/A | -29.64% |
| 2010 | N/A | -12.48% |
| 2009 | N/A | +2.77% |
BRZU vs TBF 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 TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current BRZU drawdown is -99.19%. The current TBF drawdown is -40.92%.
| Rank | BRZU | TBF |
|---|---|---|
| #1 | -99.71% Apr 10, 2013 - Mar 23, 2020 | -70.40% Jan 11, 2010 - Aug 4, 2020 |
| #2 | N/A | -6.94% Aug 21, 2009 - Dec 22, 2009 |
| #3 | N/A | -1.59% Dec 28, 2009 - Jan 11, 2010 |
Correlation
Correlation between BRZU and TBF is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2013 - 2026)
BRZU vs TBF dividend yield comparison.
| Year | BRZU | TBF |
|---|---|---|
| 2026 | 0.75% | 0.96% |
| 2025 | 2.39% | 3.39% |
| 2024 | 8.73% | 4.06% |
| 2023 | 3.24% | 4.99% |
| 2022 | 4.70% | 0.36% |
| 2021 | 6.29% | 0.00% |
| 2020 | 0.78% | 0.22% |
| 2019 | 0.95% | 1.68% |
| 2018 | 1.04% | 0.88% |
| 2017 | 0.74% | 0.00% |
| 2013 | 0.20% | 0.00% |
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