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CNAV vs BRKU

Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).

CNAV vs BRKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CNAV
$49M
Winner
BRKU
$49M
Expense Ratio
CNAV
1.31%
BRKU
N/A
Max Drawdown
Winner
CNAV
30.06%
BRKU
37.02%
Sharpe Ratio
Winner
CNAV
1.91
BRKU
-0.43
5Y Beta
CNAV
1.32
Winner
BRKU
0.79
P/E Ratio
CNAV
30.91
BRKU
N/A
Forward P/E
CNAV
24.72
BRKU
N/A
PEG Ratio
CNAV
0.37
BRKU
N/A
5Y EPS CAGR
CNAV
22.06%
BRKU
N/A
Debt to Equity
CNAV
186.22%
BRKU
N/A
P/S Ratio
CNAV
3.01
BRKU
N/A
P/B Ratio
CNAV
5.90
BRKU
N/A

CNAV vs BRKU - Holdings Comparison

CNAV and BRKU have 0 common holdings. Overlap is 0.00%

CNAV's top 25 holdings weight is 72.26%. BRKU's top 25 holdings weight is 26.46%.

RankCNAVBRKU
#1
WESTERN DIGITAL CORP (WDC) - 6.58%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 26.46%
#2
TAPESTRY INC (TPR) - 4.15%
N/A
#3
ALPHABET INC CLASS A (GOOGL) - 3.71%
N/A
#4
COMFORT SYSTEMS USA INC (FIX) - 3.48%
N/A
#5
CORNING INC (GLW) - 3.43%
N/A
#6
APPLIED MATERIALS INC (AMAT) - 3.36%
N/A
#7
UNITED AIRLINES HOLDINGS INC (UAL) - 3.28%
N/A
#8
CATERPILLAR INC (CAT) - 3.06%
N/A
#9
SOUTHERN COPPER CORP (SCCO) - 3.00%
N/A
#10
WALMART INC (WMT) - 2.79%
N/A
#11
TKO GROUP HOLDINGS INC (TKO) - 2.65%
N/A
#12
FTAI AVIATION LTD (FTAI) - 2.57%
N/A
#13
BAKER HUGHES CO CLASS A (BKR) - 2.57%
N/A
#14
CURTISS-WRIGHT CORP (CW) - 2.54%
N/A
#15
RALPH LAUREN CORP CLASS A (RL) - 2.53%
N/A
#16
C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50%
N/A
#17
CITIGROUP INC (C) - 2.37%
N/A
#18
GENERAL MOTORS CO (GM) - 2.25%
N/A
#19
GE VERNOVA INC (GEV) - 2.24%
N/A
#20
WOODWARD INC (WWD) - 2.23%
N/A
#21
SANDISK CORP ORDINARY SHARES (SNDK) - 2.21%
N/A
#22
TELEDYNE TECHNOLOGIES INC (TDY) - 2.20%
N/A
#23
ADVANCED MICRO DEVICES INC (AMD) - 2.20%
N/A
#24
JACK HENRY & ASSOCIATES INC (JKHY) - 2.19%
N/A
#25
FREEPORT-MCMORAN INC (FCX) - 2.17%
N/A
Total Holdings401

CNAV vs BRKU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNAV
+7.68%
BRKU
+0.40%
3M
Winner
CNAV
+39.33%
BRKU
-3.90%
6M
Winner
CNAV
+40.78%
BRKU
-9.78%
1Y
Winner
CNAV
+68.40%
BRKU
-12.19%
Max(CAGR)
Winner
CNAV
+39.54%
BRKU
-5.72%

CNAV vs BRKU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCNAVBRKU
2026+39.95%-8.12%
2025+15.84%+7.68%
2024+6.34%-3.96%

CNAV vs BRKU Drawdown Comparison

The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current CNAV drawdown is -3.83%. The current BRKU drawdown is -29.73%.

RankCNAVBRKU
#1-30.06%
Feb 6, 2025 - Aug 28, 2025
-35.38%
Apr 2, 2025 - May 5, 2026
#2-12.97%
Feb 25, 2026 - Apr 8, 2026
-8.90%
Dec 11, 2024 - Jan 17, 2025
#3-11.61%
Jun 3, 2026 - Jun 10, 2026
-7.54%
Feb 28, 2025 - Mar 17, 2025
#4-9.15%
Oct 31, 2025 - Dec 11, 2025
-3.98%
Jan 27, 2025 - Feb 6, 2025
#5-8.46%
Dec 6, 2024 - Jan 24, 2025
-3.79%
Jan 21, 2025 - Jan 27, 2025
#6-7.88%
May 11, 2026 - May 26, 2026
-3.06%
Mar 27, 2025 - Apr 2, 2025
#7-5.09%
Jan 24, 2025 - Feb 6, 2025
-2.99%
Feb 6, 2025 - Feb 13, 2025
#8-4.22%
Dec 11, 2025 - Jan 6, 2026
-2.48%
Mar 20, 2025 - Mar 25, 2025
#9-4.19%
Jan 29, 2026 - Feb 9, 2026
-1.76%
Feb 25, 2025 - Feb 27, 2025
#10-4.10%
Oct 8, 2025 - Oct 27, 2025
-1.69%
Feb 19, 2025 - Feb 24, 2025
#11-3.61%
May 6, 2026 - May 8, 2026
-0.46%
Feb 13, 2025 - Feb 18, 2025
#12-3.58%
Apr 24, 2026 - Apr 30, 2026
N/A
#13-3.00%
Oct 18, 2024 - Nov 6, 2024
N/A
#14-2.60%
Aug 28, 2025 - Sep 8, 2025
N/A
#15-2.20%
Nov 11, 2024 - Nov 21, 2024
N/A

Correlation

Correlation between CNAV and BRKU is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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