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BSJV vs BRZU

Comparison between Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).

BSJV vs BRZU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BSJV
$94M
BRZU
$94M
Expense Ratio
BSJV
0.42%
BRZU
N/A
Max Drawdown
Winner
BSJV
7.99%
BRZU
99.72%
Sharpe Ratio
BSJV
0.33
Winner
BRZU
1.26
5Y Beta
Winner
BSJV
0.26
BRZU
1.40
5Y Dividends CAGR
BSJV
N/A
BRZU
15.05%

BSJV vs BRZU - Holdings Comparison

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

BSJV's top 25 holdings weight is 29.82%. BRZU's top 25 holdings weight is 48.41%.

RankBSJVBRZU
#1
MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.65%
ISHARES MSCI BRAZIL ETF (EWZ) - 48.41%
#2
PRIOR RNO PROPERTY OWNER 1 LLC 6.5% (n/a) - 2.15%
N/A
#3
SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 1.84%
N/A
#4
n/a (n/a) - 1.83%
N/A
#5
CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.62%
N/A
#6
n/a (n/a) - 1.55%
N/A
#7
COREWEAVE INC. 9.75% (n/a) - 1.33%
N/A
#8
n/a (n/a) - 1.20%
N/A
#9
VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.17%
N/A
#10
n/a (n/a) - 1.15%
N/A
#11
UKG INC. 6.875% (n/a) - 1.15%
N/A
#12
n/a (n/a) - 1.15%
N/A
#13
APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.06%
N/A
#14
n/a (n/a) - 1.01%
N/A
#15
LEVEL 3 FINANCING, INC. 8.5% (n/a) - 1.00%
N/A
#16
BLACK PEARL COMPUTE LLC 6.125% (n/a) - 0.95%
N/A
#17
n/a (n/a) - 0.88%
N/A
#18
COREWEAVE INC. 9% (n/a) - 0.84%
N/A
#19
ORGANON & CO 5.125% (n/a) - 0.80%
N/A
#20
APLD COMPUTECO 3 LLC 7% (n/a) - 0.78%
N/A
#21
ARDONAGH FINCO LTD. 7.75% (n/a) - 0.77%
N/A
#22
ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 0.77%
N/A
#23
QXO BUILDING PRODUCTS INC. 6.5% (n/a) - 0.76%
N/A
#24
SM ENERGY CO. 8.75% (n/a) - 0.71%
N/A
#25
n/a (n/a) - 0.70%
N/A
Total Holdings2281

BSJV vs BRZU - Historical Returns

Returns include dividend reinvestment.

1M
BSJV
-0.15%
Winner
BRZU
+7.50%
3M
Winner
BSJV
+0.43%
BRZU
-24.08%
6M
Winner
BSJV
+0.65%
BRZU
-0.73%
1Y
BSJV
+4.99%
Winner
BRZU
+68.25%
5Y(CAGR)
BSJV
N/A
BRZU
-0.33%
10Y(CAGR)
BSJV
N/A
BRZU
-19.70%
Max(CAGR)
Winner
BSJV
+8.36%
BRZU
-30.15%

BSJV vs BRZU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBSJVBRZU
2026+1.35%+16.62%
2025+9.37%+93.69%
2024+6.21%-55.54%
2023+7.24%+82.68%
2022N/A+13.75%
2021N/A-37.65%
2020N/A-91.84%
2019N/A+31.75%
2018N/A-42.68%
2017N/A+19.14%
2016N/A+195.71%
2015N/A-85.43%
2014N/A-52.22%
2013N/A-51.94%

BSJV vs BRZU Drawdown Comparison

The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current BSJV drawdown is -0.51%. The current BRZU drawdown is -99.15%.

RankBSJVBRZU
#1-5.22%
Feb 28, 2025 - May 12, 2025
-99.71%
Apr 10, 2013 - Mar 23, 2020
#2-4.46%
Sep 20, 2023 - Nov 3, 2023
N/A
#3-3.22%
Feb 9, 2026 - Apr 17, 2026
N/A
#4-2.72%
Mar 28, 2024 - May 15, 2024
N/A
#5-2.54%
Sep 24, 2024 - Jan 30, 2025
N/A
#6-2.07%
Dec 27, 2023 - Mar 20, 2024
N/A
#7-1.56%
Oct 1, 2025 - Oct 27, 2025
N/A
#8-1.37%
Oct 27, 2025 - Nov 26, 2025
N/A
#9-1.33%
Apr 17, 2026 - May 28, 2026
N/A
#10-1.29%
May 15, 2024 - Jun 5, 2024
N/A
#11-1.27%
Nov 3, 2023 - Nov 14, 2023
N/A
#12-1.22%
Jul 31, 2024 - Aug 13, 2024
N/A
#13-1.02%
May 16, 2025 - May 30, 2025
N/A
#14-1.01%
Jul 2, 2025 - Aug 4, 2025
N/A
#15-0.97%
Jun 12, 2024 - Jun 21, 2024
N/A

Correlation

Correlation between BSJV and BRZU is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2013 - 2026)

BSJV vs BRZU dividend yield comparison.

YearBSJVBRZU
20263.82%0.72%
20256.52%2.39%
20246.67%8.73%
20231.62%3.24%
20220.00%4.70%
20210.00%6.29%
20200.00%0.78%
20190.00%0.95%
20180.00%1.04%
20170.00%0.74%
20130.00%0.20%

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