BZQ vs TBXU

Comparison between ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF) and Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF).

BZQ vs TBXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZQ(ETF)	TBXU(ETF)
Net Assets	$3M	$3M
Max Drawdown	99.85%	26.77%
Sharpe Ratio	-1.08	0.67
5Y Beta	-1.42	1.02
5Y Dividends CAGR	47.67%	N/A

Net Assets

BZQ

$3M

TBXU

$3M

Max Drawdown

BZQ

99.85%

Winner

TBXU

26.77%

Sharpe Ratio

BZQ

-1.08

Winner

TBXU

0.67

5Y Beta

Winner

BZQ

-1.42

TBXU

1.02

5Y Dividends CAGR

BZQ

47.67%

TBXU

N/A

BZQ vs TBXU - Historical Returns

Returns include dividend reinvestment.

Period	BZQ	TBXU
1 month	+35.24%	+4.41%
3 months	+9.88%	-6.65%
6 months	-20.48%	-3.45%
1 year	-46.03%	N/A
5 years(CAGR)	-21.28%	N/A
10 years(CAGR)	-36.62%	N/A
Max(CAGR)	-28.87%	+25.42%

Winner

BZQ

+35.24%

TBXU

+4.41%

Winner

BZQ

+9.88%

TBXU

-6.65%

BZQ

-20.48%

Winner

TBXU

-3.45%

BZQ

-46.03%

TBXU

N/A

5Y(CAGR)

BZQ

-21.28%

TBXU

N/A

10Y(CAGR)

BZQ

-36.62%

TBXU

N/A

Max(CAGR)

BZQ

-28.87%

Winner

TBXU

+25.42%

BZQ vs TBXU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BZQ	TBXU
2026	-16.36%	-0.89%
2025	-56.98%	+18.20%
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 TBXU 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 TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current BZQ drawdown is -99.73%. The current TBXU drawdown is -17.28%.

Rank	BZQ	TBXU
#1	-99.82% Jul 8, 2009 - Apr 14, 2026	-26.53% Feb 13, 2026 - Jun 2, 2026
#2	-15.19% Jun 22, 2009 - Jul 8, 2009	-13.84% Dec 3, 2025 - Jan 26, 2026
#3	N/A	-5.71% Feb 6, 2026 - Feb 13, 2026
#4	N/A	-4.18% Oct 20, 2025 - Oct 28, 2025
#5	N/A	-4.06% Nov 26, 2025 - Dec 3, 2025
#6	N/A	-3.93% Oct 31, 2025 - Nov 5, 2025
#7	N/A	-3.67% Jan 27, 2026 - Feb 4, 2026
#8	N/A	-3.25% Nov 18, 2025 - Nov 25, 2025
#9	N/A	-2.18% Oct 7, 2025 - Oct 14, 2025
#10	N/A	-2.11% Oct 28, 2025 - Oct 31, 2025
#11	N/A	-1.45% Feb 4, 2026 - Feb 6, 2026
#12	N/A	-1.34% Oct 2, 2025 - Oct 7, 2025
#13	N/A	-0.69% Nov 6, 2025 - Nov 10, 2025
#14	N/A	-0.25% Nov 13, 2025 - Nov 17, 2025

Correlation

Correlation between BZQ and TBXU is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101