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DWAW vs BRZU

Comparison between ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).

5-Year PerformanceDWAW has outperformed BRZU, delivering a return of +7.8% compared to -0.3%

DWAW vs BRZU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DWAW
$94M
BRZU
$94M
Expense Ratio
DWAW
1.23%
BRZU
N/A
Max Drawdown
Winner
DWAW
32.55%
BRZU
99.72%
Sharpe Ratio
DWAW
1.07
Winner
BRZU
1.26
5Y Beta
Winner
DWAW
1.09
BRZU
1.40
5Y Dividends CAGR
DWAW
N/A
BRZU
15.05%

DWAW vs BRZU - Holdings Comparison

DWAW and BRZU have 0 common holdings. Overlap is 0.00%

DWAW's top 25 holdings weight is 98.91%. BRZU's top 25 holdings weight is 48.41%.

RankDWAWBRZU
#1
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 23.13%
ISHARES MSCI BRAZIL ETF (EWZ) - 48.41%
#2
ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 20.28%
N/A
#3
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 19.39%
N/A
#4
ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 18.19%
N/A
#5
ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 17.92%
N/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings51

DWAW vs BRZU - Historical Returns

Returns include dividend reinvestment.

1M
DWAW
-2.95%
Winner
BRZU
+7.50%
3M
Winner
DWAW
+9.19%
BRZU
-24.08%
6M
Winner
DWAW
+12.39%
BRZU
-0.73%
1Y
DWAW
+22.29%
Winner
BRZU
+68.25%
5Y(CAGR)
Winner
DWAW
+7.79%
BRZU
-0.33%
10Y(CAGR)
DWAW
N/A
BRZU
-19.70%
Max(CAGR)
Winner
DWAW
+11.97%
BRZU
-30.15%

DWAW vs BRZU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearDWAWBRZU
2026+13.40%+16.62%
2025+10.68%+93.69%
2024+20.32%-55.54%
2023+10.77%+82.68%
2022-17.57%+13.75%
2021+5.12%-37.65%
2020+46.82%-91.84%
2019-0.38%+31.75%
2018N/A-42.68%
2017N/A+19.14%
2016N/A+195.71%
2015N/A-85.43%
2014N/A-52.22%
2013N/A-51.94%

DWAW vs BRZU Drawdown Comparison

The maximum drawdown for DWAW was -31.56%, occurring on Sep 30, 2022. Recovery took 852 trading sessions.

The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current DWAW drawdown is -2.95%. The current BRZU drawdown is -99.15%.

RankDWAWBRZU
#1-31.56%
Feb 12, 2021 - Jul 5, 2024
-99.71%
Apr 10, 2013 - Mar 23, 2020
#2-29.02%
Feb 20, 2020 - Jun 5, 2020
N/A
#3-22.91%
Dec 6, 2024 - Aug 12, 2025
N/A
#4-13.08%
Jul 10, 2024 - Nov 7, 2024
N/A
#5-11.58%
Feb 25, 2026 - Apr 17, 2026
N/A
#6-10.55%
Sep 2, 2020 - Oct 13, 2020
N/A
#7-8.01%
Oct 13, 2020 - Nov 5, 2020
N/A
#8-6.82%
Oct 29, 2025 - Dec 24, 2025
N/A
#9-5.23%
Jun 10, 2020 - Jun 23, 2020
N/A
#10-5.00%
Jun 22, 2026 - Jul 20, 2026
N/A
#11-5.00%
Jan 22, 2021 - Feb 4, 2021
N/A
#12-4.92%
Jun 2, 2026 - Jun 15, 2026
N/A
#13-4.31%
Dec 22, 2020 - Jan 7, 2021
N/A
#14-3.70%
Jun 23, 2020 - Jul 1, 2020
N/A
#15-3.65%
Jul 20, 2020 - Aug 3, 2020
N/A

Correlation

Correlation between DWAW and BRZU is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2013 - 2026)

DWAW vs BRZU dividend yield comparison.

YearDWAWBRZU
20260.00%0.72%
20250.76%2.39%
20240.00%8.73%
20231.70%3.24%
20220.53%4.70%
20211.45%6.29%
20200.16%0.78%
20190.00%0.95%
20180.00%1.04%
20170.00%0.74%
20130.00%0.20%

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