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BZQ vs FCXG

Comparison between ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF) and Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF).

BZQ vs FCXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BZQ
$3.10M
FCXG
$3.10M
Max Drawdown
BZQ
99.85%
Winner
FCXG
44.55%
Sharpe Ratio
BZQ
-1.11
Winner
FCXG
0.63
5Y Beta
Winner
BZQ
-1.43
FCXG
5.44
5Y Dividends CAGR
BZQ
47.67%
FCXG
N/A

BZQ vs FCXG - Historical Returns

Returns include dividend reinvestment.

1M
BZQ
+7.12%
Winner
FCXG
+18.73%
3M
BZQ
+5.80%
Winner
FCXG
+29.53%
6M
BZQ
-19.92%
FCXG
N/A
1Y
BZQ
-44.53%
FCXG
N/A
5Y(CAGR)
BZQ
-22.22%
FCXG
N/A
10Y(CAGR)
BZQ
-37.16%
FCXG
N/A
Max(CAGR)
BZQ
-29.08%
Winner
FCXG
+28.72%

BZQ vs FCXG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBZQFCXG
2026-21.09%+8.35%
2025-56.98%N/A
2024+91.99%N/A
2023-55.70%N/A
2022-46.92%N/A
2021+3.80%N/A
2020-50.89%N/A
2019-40.57%N/A
2018-16.40%N/A
2017-46.15%N/A
2016-79.11%N/A
2015+85.40%N/A
2014-3.87%N/A
2013+30.88%N/A
2012-8.58%N/A
2011+28.82%N/A
2010-30.44%N/A
2009-60.37%N/A

BZQ vs FCXG Drawdown Comparison

The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for FCXG was -44.55%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BZQ drawdown is -99.75%. The current FCXG drawdown is -10.20%.

RankBZQFCXG
#1-99.82%
Jul 8, 2009 - Apr 14, 2026
-44.55%
Feb 25, 2026 - Mar 20, 2026
#2-15.19%
Jun 22, 2009 - Jul 8, 2009
N/A

Correlation

Correlation between BZQ and FCXG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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