LFGY vs BRZU
Comparison between YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).
LFGY vs BRZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LFGY vs BRZU - Holdings Comparison
LFGY and BRZU have 0 common holdings. Overlap is 0.00%
LFGY's top 25 holdings weight is 91.33%. BRZU's top 25 holdings weight is 50.01%.
| Rank | LFGY | BRZU |
|---|---|---|
| #1 | IBIT 08/21/2026 10.01 C (n/a) - 9.21% | ISHARES MSCI BRAZIL ETF (EWZ) - 50.01% |
| #2 | n/a (CORZ) - 6.14% | N/A |
| #3 | RIOT PLATFORMS INC (RIOT) - 5.79% | N/A |
| #4 | NVIDIA CORP (NVDA) - 5.43% | N/A |
| #5 | CIPHER DIGITAL INC (CIFR) - 5.29% | N/A |
| #6 | HUT 8 CORP (HUT) - 5.26% | N/A |
| #7 | OPERA LTD ADR (OPRA) - 4.86% | N/A |
| #8 | BLOCK INC CLASS A (XYZ) - 4.83% | N/A |
| #9 | n/a (GLXY) - 4.66% | N/A |
| #10 | STRATEGY INC CLASS A (MSTR) - 4.52% | N/A |
| #11 | MARA HOLDINGS INC (MARA) - 4.46% | N/A |
| #12 | PAYPAL HOLDINGS INC (PYPL) - 4.26% | N/A |
| #13 | CLEANSPARK INC (CLSK) - 4.13% | N/A |
| #14 | n/a (CRCL) - 3.86% | N/A |
| #15 | IREN LTD (IREN) - 3.62% | N/A |
| #16 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.42% | N/A |
| #17 | MERCADOLIBRE INC (MELI) - 3.13% | N/A |
| #18 | n/a (FIGR) - 2.95% | N/A |
| #19 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.88% | N/A |
| #20 | ISHARES ETHEREUM TRUST ETF (ETHA) - 2.86% | N/A |
| #21 | NU US 05/29/26 P12.5 (n/a) - -0.03% | N/A |
| #22 | SBET US 05/29/26 P6 (n/a) - -0.04% | N/A |
| #23 | PYPL US 05/29/26 C45.5 (n/a) - -0.04% | N/A |
| #24 | ETHA US 05/29/26 C16.5 (n/a) - -0.06% | N/A |
| #25 | MELI US 05/29/26 C1680 (n/a) - -0.06% | N/A |
| Total Holdings | 51 | 1 |
LFGY vs BRZU - Historical Returns
Returns include dividend reinvestment.
LFGY vs BRZU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LFGY | BRZU |
|---|---|---|
| 2026 | +5.03% | +5.02% |
| 2025 | -8.07% | +93.69% |
| 2024 | N/A | -55.54% |
| 2023 | N/A | +82.68% |
| 2022 | N/A | +13.75% |
| 2021 | N/A | -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% |
LFGY vs BRZU Drawdown Comparison
The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current LFGY drawdown is -16.33%. The current BRZU drawdown is -99.23%.
| Rank | LFGY | BRZU |
|---|---|---|
| #1 | -35.83% Oct 15, 2025 - Feb 5, 2026 | -99.71% Apr 10, 2013 - Mar 23, 2020 |
| #2 | -34.64% Jan 24, 2025 - Jul 2, 2025 | N/A |
| #3 | -11.25% Jul 17, 2025 - Sep 18, 2025 | N/A |
| #4 | -4.08% Oct 9, 2025 - Oct 15, 2025 | N/A |
| #5 | -3.16% Sep 22, 2025 - Sep 29, 2025 | N/A |
| #6 | -2.54% Jul 3, 2025 - Jul 16, 2025 | N/A |
| #7 | -0.99% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #8 | -0.70% Jan 17, 2025 - Jan 24, 2025 | N/A |
| #9 | -0.54% Sep 18, 2025 - Sep 22, 2025 | N/A |
| #10 | -0.05% Sep 29, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between LFGY and BRZU is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2013 - 2026)
LFGY vs BRZU dividend yield comparison.
| Year | LFGY | BRZU |
|---|---|---|
| 2026 | 24.88% | 0.29% |
| 2025 | 94.90% | 2.39% |
| 2024 | 0.00% | 8.73% |
| 2023 | 0.00% | 3.24% |
| 2022 | 0.00% | 4.70% |
| 2021 | 0.00% | 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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