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BRZU vs YSEP

Comparison between DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF).

5-Year PerformanceYSEP has outperformed BRZU, delivering a return of +6.6% compared to -4.8%

BRZU vs YSEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRZU
$125M
YSEP
$125M
Expense Ratio
BRZU
N/A
YSEP
0.90%
Max Drawdown
BRZU
99.72%
Winner
YSEP
22.58%
Sharpe Ratio
BRZU
1.01
Winner
YSEP
1.05
5Y Beta
BRZU
1.42
Winner
YSEP
0.41
5Y Dividends CAGR
BRZU
18.83%
YSEP
N/A

BRZU vs YSEP - Historical Returns

Returns include dividend reinvestment.

1M
BRZU
-27.71%
Winner
YSEP
+0.47%
3M
BRZU
-15.78%
Winner
YSEP
+2.53%
6M
Winner
BRZU
+9.37%
YSEP
+5.31%
1Y
Winner
BRZU
+49.44%
YSEP
+12.57%
5Y(CAGR)
BRZU
-4.81%
Winner
YSEP
+6.65%
10Y(CAGR)
BRZU
-16.65%
YSEP
N/A
Max(CAGR)
BRZU
-30.95%
Winner
YSEP
+6.65%

BRZU vs YSEP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBRZUYSEP
2026+5.02%+3.58%
2025+93.69%+19.88%
2024-55.54%+5.72%
2023+82.68%+14.92%
2022+13.75%-10.00%
2021-37.65%-0.50%
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 YSEP 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 YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.

The current BRZU drawdown is -99.23%. The current YSEP drawdown is -1.09%.

RankBRZUYSEP
#1-99.71%
Apr 10, 2013 - Mar 23, 2020
-22.58%
Nov 5, 2021 - Jul 26, 2023
#2N/A-8.75%
Jul 28, 2023 - Dec 14, 2023
#3N/A-7.36%
Mar 18, 2025 - Apr 28, 2025
#4N/A-6.59%
Jul 12, 2024 - Aug 21, 2024
#5N/A-5.54%
Sep 26, 2024 - Mar 5, 2025
#6N/A-5.43%
Feb 26, 2026 - Apr 17, 2026
#7N/A-3.88%
Aug 30, 2024 - Sep 26, 2024
#8N/A-3.83%
Mar 27, 2024 - May 9, 2024
#9N/A-3.16%
Jul 23, 2025 - Aug 12, 2025
#10N/A-3.06%
Jun 6, 2024 - Jul 11, 2024
#11N/A-2.98%
Nov 12, 2025 - Dec 10, 2025
#12N/A-2.92%
Sep 23, 2021 - Nov 1, 2021
#13N/A-2.65%
Dec 29, 2023 - Feb 1, 2024
#14N/A-1.98%
May 15, 2024 - Jun 5, 2024
#15N/A-1.86%
Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between BRZU and YSEP is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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