CLSM vs BRZU
Comparison between ETC CABANA TARGET LEADING SECTOR MODERATE ETF (CLSM, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).
5-Year PerformanceCLSM has outperformed BRZU, delivering a return of +3.4% compared to -0.3%
CLSM vs BRZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CLSM vs BRZU - Historical Returns
Returns include dividend reinvestment.
CLSM vs BRZU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CLSM | BRZU |
|---|---|---|
| 2026 | +15.49% | +16.62% |
| 2025 | +15.26% | +93.69% |
| 2024 | +1.42% | -55.54% |
| 2023 | +3.95% | +82.68% |
| 2022 | -23.96% | +13.75% |
| 2021 | +9.10% | -37.65% |
| 2020 | N/A | -91.84% |
| 2019 | N/A | +31.75% |
| 2018 | N/A | -42.68% |
| 2017 | N/A | +19.14% |
| 2016 | N/A | +195.71% |
| 2015 | N/A | -85.43% |
| 2014 | N/A | -52.22% |
| 2013 | N/A | -51.94% |
CLSM vs BRZU Drawdown Comparison
The maximum drawdown for CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 1083 trading sessions.
The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current CLSM drawdown is -4.39%. The current BRZU drawdown is -99.15%.
| Rank | CLSM | BRZU |
|---|---|---|
| #1 | -27.76% Dec 27, 2021 - Apr 22, 2026 | -99.71% Apr 10, 2013 - Mar 23, 2020 |
| #2 | -5.74% Jun 2, 2026 - Jul 20, 2026 | N/A |
| #3 | -5.24% Sep 2, 2021 - Oct 21, 2021 | N/A |
| #4 | -4.61% Nov 19, 2021 - Dec 27, 2021 | N/A |
| #5 | -2.26% Jul 14, 2021 - Jul 22, 2021 | N/A |
| #6 | -2.16% Nov 5, 2021 - Nov 19, 2021 | N/A |
| #7 | -1.92% May 14, 2026 - May 26, 2026 | N/A |
| #8 | -1.91% Jul 26, 2021 - Aug 23, 2021 | N/A |
| #9 | -1.05% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #10 | -0.62% Aug 25, 2021 - Aug 27, 2021 | N/A |
| #11 | -0.50% Oct 21, 2021 - Oct 25, 2021 | N/A |
| #12 | -0.46% May 1, 2026 - May 5, 2026 | N/A |
| #13 | -0.40% May 11, 2026 - May 13, 2026 | N/A |
| #14 | -0.19% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #15 | -0.16% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between CLSM and BRZU is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2013 - 2026)
CLSM vs BRZU dividend yield comparison.
| Year | CLSM | BRZU |
|---|---|---|
| 2026 | 0.00% | 0.72% |
| 2025 | 0.90% | 2.39% |
| 2024 | 2.13% | 8.73% |
| 2023 | 2.58% | 3.24% |
| 2022 | 3.17% | 4.70% |
| 2021 | 0.59% | 6.29% |
| 2020 | 0.00% | 0.78% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.04% |
| 2017 | 0.00% | 0.74% |
| 2013 | 0.00% | 0.20% |
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