BZQ vs STXX
Comparison between ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF) and ALPS STOXX EUROPE 600 ETF (STXX, ETF).
BZQ vs STXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BZQ
$3M
Winner
STXX
$3.10M
Max Drawdown
BZQ
99.85%
Winner
STXX
23.51%
Sharpe Ratio
BZQ
-1.08
Winner
STXX
2.90
5Y Beta
Winner
BZQ
-1.42
STXX
5.50
5Y Dividends CAGR
BZQ
47.67%
STXX
N/A
BZQ vs STXX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BZQ
+35.24%
STXX
+15.56%
3M
BZQ
+9.88%
STXX
N/A
6M
BZQ
-20.48%
STXX
N/A
1Y
BZQ
-46.03%
STXX
N/A
5Y(CAGR)
BZQ
-21.28%
STXX
N/A
10Y(CAGR)
BZQ
-36.62%
Winner
STXX
+7.71%
Max(CAGR)
BZQ
-28.87%
Winner
STXX
+7.28%
BZQ vs STXX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BZQ | STXX |
|---|---|---|
| 2026 | -16.36% | +96.15% |
| 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% | -2.34% |
| 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 STXX 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 STXX was -23.51%, occurring on May 19, 2026. Recovery took 10 trading sessions.
The current BZQ drawdown is -99.73%. The current STXX drawdown is -20.04%.
| Rank | BZQ | STXX |
|---|---|---|
| #1 | -99.82% Jul 8, 2009 - Apr 14, 2026 | -23.51% May 11, 2026 - May 26, 2026 |
| #2 | -15.19% Jun 22, 2009 - Jul 8, 2009 | -20.04% Jun 3, 2026 - Jun 5, 2026 |
| #3 | N/A | -11.47% Jan 4, 2016 - Apr 24, 2026 |
| #4 | N/A | -5.07% May 6, 2026 - May 11, 2026 |
| #5 | N/A | -4.83% Apr 27, 2026 - Apr 29, 2026 |
| #6 | N/A | -0.41% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between BZQ and STXX is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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