BRZU vs XBCI
Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF).
BRZU vs XBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRZU vs XBCI - Holdings Comparison
BRZU and XBCI have 0 common holdings. Overlap is 0.00%
BRZU's top 25 holdings weight is 49.47%. XBCI's top 25 holdings weight is 20.78%.
| Rank | BRZU | XBCI |
|---|---|---|
| #1 | ISHARES MSCI BRAZIL ETF (EWZ) - 49.47% | ISHARES BITCOIN TRUST ETF (IBIT) - 12.65% |
| #2 | N/A | VANECK BITCOIN ETF (HODL) - 6.80% |
| #3 | N/A | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.70% |
| #4 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.63% |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 4 |
BRZU vs XBCI - Historical Returns
Returns include dividend reinvestment.
BRZU vs XBCI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BRZU | XBCI |
|---|---|---|
| 2026 | +11.52% | -2.42% |
| 2025 | +93.69% | N/A |
| 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 XBCI 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 XBCI was -37.22%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BRZU drawdown is -99.19%. The current XBCI drawdown is -13.43%.
| Rank | BRZU | XBCI |
|---|---|---|
| #1 | -99.71% Apr 10, 2013 - Mar 23, 2020 | -37.22% May 11, 2026 - Jun 30, 2026 |
| #2 | N/A | -19.44% Feb 3, 2026 - Apr 15, 2026 |
| #3 | N/A | -3.63% Apr 22, 2026 - May 1, 2026 |
| #4 | N/A | -3.24% Apr 17, 2026 - Apr 22, 2026 |
| #5 | N/A | -2.33% May 5, 2026 - May 11, 2026 |
Correlation
Correlation between BRZU and XBCI is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2013 - 2026)
BRZU vs XBCI dividend yield comparison.
| Year | BRZU | XBCI |
|---|---|---|
| 2026 | 0.75% | 24.17% |
| 2025 | 2.39% | 0.00% |
| 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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