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	$3.20M	$3.20M
Max Drawdown	99.85%	26.77%
Sharpe Ratio	-1.36	0.77
5Y Beta	-1.41	0.88
P/E Ratio	N/A	20.88
Forward P/E	N/A	18.85
PEG Ratio	N/A	0.52
Debt to Equity	N/A	142.14%
P/S Ratio	N/A	6.38
P/B Ratio	N/A	5.28

Net Assets

BZQ

$3.20M

TBXU

$3.20M

Max Drawdown

BZQ

99.85%

Winner

TBXU

26.77%

Sharpe Ratio

BZQ

-1.36

Winner

TBXU

0.77

5Y Beta

Winner

BZQ

-1.41

TBXU

0.88

P/E Ratio

BZQ

N/A

TBXU

20.88

Forward P/E

BZQ

N/A

TBXU

18.85

PEG Ratio

BZQ

N/A

TBXU

0.52

Debt to Equity

BZQ

N/A

TBXU

142.14%

P/S Ratio

BZQ

N/A

TBXU

6.38

P/B Ratio

BZQ

N/A

TBXU

5.28

BZQ vs TBXU - Historical Returns

Returns include dividend reinvestment.

Period	BZQ	TBXU
1 month	-10.63%	+8.31%
3 months	+19.78%	+8.17%
6 months	-4.19%	+1.01%
1 year	-52.25%	+24.98%
5 years(CAGR)	-24.92%	N/A
10 years(CAGR)	-34.76%	N/A
Max(CAGR)	-29.22%	+31.68%

BZQ

-10.63%

Winner

TBXU

+8.31%

Winner

BZQ

+19.78%

TBXU

+8.17%

BZQ

-4.19%

Winner

TBXU

+1.01%

BZQ

-52.25%

Winner

TBXU

+24.98%

5Y(CAGR)

BZQ

-24.92%

TBXU

N/A

10Y(CAGR)

BZQ

-34.76%

TBXU

N/A

Max(CAGR)

BZQ

-29.22%

Winner

TBXU

+31.68%

BZQ vs TBXU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BZQ	TBXU
2026	-26.45%	+6.28%
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 -99.76%. The current TBXU drawdown is -11.30%.

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 -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101