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.
| Year | BZQ | FCXG |
|---|---|---|
| 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%.
| Rank | BZQ | FCXG |
|---|---|---|
| #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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