BZQ vs TEXU

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

BZQ vs TEXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZQ(ETF)	TEXU(ETF)
Net Assets	$3.20M	$3.20M
Max Drawdown	99.85%	32.15%
Sharpe Ratio	-1.36	1.49
5Y Beta	-1.41	-0.41

Net Assets

BZQ

$3.20M

TEXU

$3.20M

Max Drawdown

BZQ

99.85%

Winner

TEXU

32.15%

Sharpe Ratio

BZQ

-1.36

Winner

TEXU

1.49

5Y Beta

Winner

BZQ

-1.41

TEXU

-0.41

BZQ vs TEXU - Historical Returns

Returns include dividend reinvestment.

Period	BZQ	TEXU
1 month	-10.63%	+18.57%
3 months	+19.78%	-0.23%
6 months	-4.19%	+44.73%
1 year	-52.25%	+61.18%
5 years(CAGR)	-24.92%	N/A
10 years(CAGR)	-34.76%	N/A
Max(CAGR)	-29.22%	+80.23%

BZQ

-10.63%

Winner

TEXU

+18.57%

Winner

BZQ

+19.78%

TEXU

-0.23%

BZQ

-4.19%

Winner

TEXU

+44.73%

BZQ

-52.25%

Winner

TEXU

+61.18%

5Y(CAGR)

BZQ

-24.92%

TEXU

N/A

10Y(CAGR)

BZQ

-34.76%

TEXU

N/A

Max(CAGR)

BZQ

-29.22%

Winner

TEXU

+80.23%

BZQ vs TEXU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BZQ	TEXU
2026	-26.45%	+60.25%
2025	-56.98%	-3.17%
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 TEXU 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 TEXU was -31.72%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current BZQ drawdown is -99.76%. The current TEXU drawdown is -13.39%.

Rank	BZQ	TEXU
#1	-99.82% Jul 8, 2009 - Apr 14, 2026	-31.72% Mar 27, 2026 - Jul 1, 2026
#2	-15.19% Jun 22, 2009 - Jul 8, 2009	-10.33% Oct 7, 2025 - Jan 5, 2026
#3	N/A	-8.28% Jan 5, 2026 - Jan 14, 2026
#4	N/A	-5.37% Mar 2, 2026 - Mar 12, 2026
#5	N/A	-4.21% Jan 30, 2026 - Feb 3, 2026
#6	N/A	-3.20% Feb 11, 2026 - Feb 18, 2026
#7	N/A	-3.01% Jan 14, 2026 - Jan 21, 2026
#8	N/A	-1.78% Feb 4, 2026 - Feb 6, 2026
#9	N/A	-1.64% Feb 19, 2026 - Feb 27, 2026
#10	N/A	-1.24% Oct 1, 2025 - Oct 3, 2025
#11	N/A	-0.34% Jan 23, 2026 - Jan 27, 2026
#12	N/A	-0.34% Mar 24, 2026 - Mar 26, 2026
#13	N/A	-0.10% Feb 9, 2026 - Feb 11, 2026
#14	N/A	-0.08% Mar 19, 2026 - Mar 23, 2026
#15	N/A	-0.08% Jan 21, 2026 - Jan 23, 2026

Correlation

Correlation between BZQ and TEXU is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101