ETU vs BRAZ

Comparison between T-REX 2X LONG ETHER DAILY TARGET ETF (ETU, ETF) and GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF).

ETU vs BRAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETU(ETF)	BRAZ(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.75%
Max Drawdown	94.77%	34.16%
Sharpe Ratio	-0.52	1.01
5Y Beta	4.05	0.75
P/E Ratio	N/A	10.59
Forward P/E	N/A	7.51
PEG Ratio	N/A	0.05
Debt to Equity	N/A	80.66%
P/S Ratio	N/A	0.41
P/B Ratio	N/A	1.77

Net Assets

ETU

$10M

Winner

BRAZ

$10M

Expense Ratio

ETU

N/A

BRAZ

0.75%

Max Drawdown

ETU

94.77%

Winner

BRAZ

34.16%

Sharpe Ratio

ETU

-0.52

Winner

BRAZ

1.01

5Y Beta

ETU

4.05

Winner

BRAZ

0.75

P/E Ratio

ETU

N/A

BRAZ

10.59

Forward P/E

ETU

N/A

BRAZ

7.51

PEG Ratio

ETU

N/A

BRAZ

0.05

Debt to Equity

ETU

N/A

BRAZ

80.66%

P/S Ratio

ETU

N/A

BRAZ

0.41

P/B Ratio

ETU

N/A

BRAZ

1.77

ETU vs BRAZ - Holdings Comparison

ETU and BRAZ have 0 common holdings. Overlap is 0.00%

ETU's top 25 holdings weight is 36.70%. BRAZ's top 25 holdings weight is 96.68%.

Rank	ETU	BRAZ
#1	ISHARES ETHEREUM TRUST ETF (ETHA) - 33.19%	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 15.72%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.51%	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 10.74%
#3	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.60%
#4	N/A	VALE SA ADR (VALE) - 7.73%
#5	N/A	BANK BRADESCO SA ADR (BBD) - 4.87%
#6	N/A	BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 4.75%
#7	N/A	ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 4.72%
#8	N/A	AXIA ENERGIA ADR (AXIA) - 4.59%
#9	N/A	B3 SA BRASIL BOLSA BALCAO (n/a) - 3.85%
#10	N/A	CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.71%
#11	N/A	WEG SA (n/a) - 3.16%
#12	N/A	ERO COPPER CORP (ERO) - 2.86%
#13	N/A	RAIA DROGASIL SA (n/a) - 2.38%
#14	N/A	PRIO SA (n/a) - 2.38%
#15	N/A	EMBRAER SA ADR (EMBJ) - 2.03%
#16	N/A	EQUATORIAL SA (n/a) - 1.95%
#17	N/A	DIRECIONAL ENGENHARIA SA (n/a) - 1.88%
#18	N/A	CASH (n/a) - 1.51%
#19	N/A	LOCALIZA RENT A CAR SA (n/a) - 1.47%
#20	N/A	MERCADOLIBRE INC (MELI) - 1.42%
#21	N/A	JBS NV BRDR (n/a) - 1.40%
#22	N/A	WHEATON PRECIOUS METALS CORP (WPM) - 1.36%
#23	N/A	SUZANO SA ADR (SUZ) - 1.28%
#24	N/A	VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.18%
#25	N/A	VIBRA ENERGIA SA (n/a) - 1.14%
Total Holdings	2	30

ETU vs BRAZ - Historical Returns

Returns include dividend reinvestment.

Period	ETU	BRAZ
1 month	-49.26%	-8.53%
3 months	-42.21%	-4.37%
6 months	-78.25%	+7.02%
1 year	-79.85%	+28.95%
Max(CAGR)	-70.67%	+9.88%

ETU

-49.26%

Winner

BRAZ

-8.53%

ETU

-42.21%

Winner

BRAZ

-4.37%

ETU

-78.25%

Winner

BRAZ

+7.02%

ETU

-79.85%

Winner

BRAZ

+28.95%

Max(CAGR)

ETU

-70.67%

Winner

BRAZ

+9.88%

ETU vs BRAZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ETU	BRAZ
2026	-78.29%	+7.72%
2025	-65.05%	+43.87%
2024	+50.47%	-28.45%
2023	N/A	+17.57%

ETU vs BRAZ Drawdown Comparison

The maximum drawdown for ETU was -94.77%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.

The current ETU drawdown is -94.18%. The current BRAZ drawdown is -16.35%.

Rank	ETU	BRAZ
#1	-94.77% Dec 6, 2024 - Jun 5, 2026	-31.03% Dec 27, 2023 - Nov 10, 2025
#2	-17.70% Oct 30, 2024 - Nov 6, 2024	-19.65% Apr 14, 2026 - Jun 8, 2026
#3	-17.14% Nov 11, 2024 - Nov 25, 2024	-10.93% Feb 25, 2026 - Apr 9, 2026
#4	-10.97% Nov 25, 2024 - Nov 27, 2024	-10.48% Sep 14, 2023 - Nov 10, 2023
#5	-5.11% Oct 24, 2024 - Oct 29, 2024	-7.95% Dec 4, 2025 - Jan 15, 2026
#6	-3.90% Dec 4, 2024 - Dec 6, 2024	-5.70% Aug 29, 2023 - Sep 14, 2023
#7	-3.38% Nov 27, 2024 - Dec 4, 2024	-4.69% Nov 11, 2025 - Nov 26, 2025
#8	N/A	-4.03% Jan 28, 2026 - Feb 9, 2026
#9	N/A	-3.88% Feb 11, 2026 - Feb 20, 2026
#10	N/A	-2.81% Dec 1, 2023 - Dec 13, 2023
#11	N/A	-2.14% Aug 23, 2023 - Aug 29, 2023
#12	N/A	-1.84% Dec 19, 2023 - Dec 22, 2023
#13	N/A	-1.47% Feb 20, 2026 - Feb 24, 2026
#14	N/A	-1.46% Jan 15, 2026 - Jan 21, 2026
#15	N/A	-1.41% Nov 20, 2023 - Dec 1, 2023

Correlation

Correlation between ETU and BRAZ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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