GOLY vs BRZU
Comparison between STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).
5-Year PerformanceGOLY has outperformed BRZU, delivering a return of +5.4% compared to -4.8%
GOLY vs BRZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOLY vs BRZU - Holdings Comparison
GOLY and BRZU have 0 common holdings. Overlap is 0.00%
GOLY's top 25 holdings weight is 91.94%. BRZU's top 25 holdings weight is 50.01%.
| Rank | GOLY | BRZU |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% | ISHARES MSCI BRAZIL ETF (EWZ) - 50.01% |
| #2 | SSGH FUND LTD CFC (n/a) - 20.91% | N/A |
| #3 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% | N/A |
| #4 | CITIGROUP INC. 4.412% (n/a) - 1.58% | N/A |
| #5 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% | N/A |
| #6 | EQUINIX, INC. 3.2% (n/a) - 1.53% | N/A |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% | N/A |
| #8 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% | N/A |
| #9 | BOEING CO. 5.15% (n/a) - 1.22% | N/A |
| #10 | METLIFE INC. 4.55% (n/a) - 1.21% | N/A |
| #11 | WELLS FARGO & CO. 3% (n/a) - 1.20% | N/A |
| #12 | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% | N/A |
| #13 | CVS HEALTH CORP 4.3% (n/a) - 1.20% | N/A |
| #14 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% | N/A |
| #15 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% | N/A |
| #16 | ABBVIE INC. 3.2% (n/a) - 1.15% | N/A |
| #17 | CHEVRON CORP. 2.236% (n/a) - 1.11% | N/A |
| #18 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% | N/A |
| #19 | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% | N/A |
| #20 | AMAZON.COM, INC. 1.5% (n/a) - 1.07% | N/A |
| #21 | ORACLE CORP. 5.375% (n/a) - 1.06% | N/A |
| #22 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% | N/A |
| #23 | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% | N/A |
| #24 | ORANGE SA 9% (n/a) - 0.94% | N/A |
| #25 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% | N/A |
| Total Holdings | 37 | 1 |
GOLY vs BRZU - Historical Returns
Returns include dividend reinvestment.
GOLY vs BRZU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GOLY | BRZU |
|---|---|---|
| 2026 | -21.08% | +5.02% |
| 2025 | +54.77% | +93.69% |
| 2024 | +20.63% | -55.54% |
| 2023 | +11.48% | +82.68% |
| 2022 | -18.17% | +13.75% |
| 2021 | -1.31% | -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% |
GOLY vs BRZU Drawdown Comparison
The maximum drawdown for GOLY was -35.97%, occurring on Oct 20, 2022. Recovery took 614 trading sessions.
The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current GOLY drawdown is -32.12%. The current BRZU drawdown is -99.23%.
| Rank | GOLY | BRZU |
|---|---|---|
| #1 | -35.97% Mar 8, 2022 - Aug 16, 2024 | -99.71% Apr 10, 2013 - Mar 23, 2020 |
| #2 | -32.12% Feb 27, 2026 - Jun 5, 2026 | N/A |
| #3 | -16.14% Jan 28, 2026 - Feb 23, 2026 | N/A |
| #4 | -10.80% Oct 20, 2025 - Dec 23, 2025 | N/A |
| #5 | -10.08% Jun 11, 2021 - Mar 8, 2022 | N/A |
| #6 | -9.65% Apr 2, 2025 - Apr 16, 2025 | N/A |
| #7 | -9.32% Oct 30, 2024 - Feb 4, 2025 | N/A |
| #8 | -8.35% May 6, 2025 - Jun 12, 2025 | N/A |
| #9 | -5.61% Jun 23, 2025 - Aug 29, 2025 | N/A |
| #10 | -5.06% Apr 21, 2025 - May 6, 2025 | N/A |
| #11 | -5.04% Dec 26, 2025 - Jan 12, 2026 | N/A |
| #12 | -3.97% Sep 26, 2024 - Oct 22, 2024 | N/A |
| #13 | -3.34% Feb 24, 2025 - Mar 18, 2025 | N/A |
| #14 | -2.77% Aug 29, 2024 - Sep 10, 2024 | N/A |
| #15 | -2.03% Oct 8, 2025 - Oct 13, 2025 | N/A |
Correlation
Correlation between GOLY and BRZU is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2013 - 2026)
GOLY vs BRZU dividend yield comparison.
| Year | GOLY | BRZU |
|---|---|---|
| 2026 | 2.68% | 0.29% |
| 2025 | 7.22% | 2.39% |
| 2024 | 3.85% | 8.73% |
| 2023 | 2.94% | 3.24% |
| 2022 | 2.57% | 4.70% |
| 2021 | 1.11% | 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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