LGRO vs BRZU
Comparison between LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).
LGRO vs BRZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LGRO vs BRZU - Holdings Comparison
LGRO and BRZU have 0 common holdings. Overlap is 0.00%
LGRO's top 25 holdings weight is 77.15%. BRZU's top 25 holdings weight is 50.01%.
| Rank | LGRO | BRZU |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.09% | ISHARES MSCI BRAZIL ETF (EWZ) - 50.01% |
| #2 | MICROSOFT CORP (MSFT) - 6.45% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.44% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 5.29% | N/A |
| #5 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.16% | N/A |
| #6 | NVIDIA CORP (NVDA) - 4.44% | N/A |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 3.59% | N/A |
| #8 | TWILIO INC CLASS A (TWLO) - 3.06% | N/A |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.96% | N/A |
| #10 | PAYPAL HOLDINGS INC (PYPL) - 2.93% | N/A |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.65% | N/A |
| #12 | META PLATFORMS INC CLASS A (META) - 2.54% | N/A |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.44% | N/A |
| #14 | RH CLASS A (RH) - 2.34% | N/A |
| #15 | BROADCOM INC (AVGO) - 2.30% | N/A |
| #16 | MONGODB INC CLASS A (MDB) - 2.06% | N/A |
| #17 | SERVICENOW INC (NOW) - 2.02% | N/A |
| #18 | SALESFORCE INC (CRM) - 1.99% | N/A |
| #19 | BOOKING HOLDINGS INC (BKNG) - 1.96% | N/A |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.90% | N/A |
| #21 | PHILLIPS 66 (PSX) - 1.88% | N/A |
| #22 | BLACKROCK INC (BLK) - 1.78% | N/A |
| #23 | MASTERCARD INC CLASS A (MA) - 1.68% | N/A |
| #24 | NETFLIX INC (NFLX) - 1.65% | N/A |
| #25 | LAM RESEARCH CORP (LRCX) - 1.55% | N/A |
| Total Holdings | 49 | 1 |
LGRO vs BRZU - Historical Returns
Returns include dividend reinvestment.
LGRO vs BRZU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LGRO | BRZU |
|---|---|---|
| 2026 | +4.74% | +5.02% |
| 2025 | +18.04% | +93.69% |
| 2024 | +26.10% | -55.54% |
| 2023 | +11.73% | +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% |
LGRO vs BRZU Drawdown Comparison
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current LGRO drawdown is -4.71%. The current BRZU drawdown is -99.23%.
| Rank | LGRO | BRZU |
|---|---|---|
| #1 | -23.26% Jan 28, 2025 - Jun 27, 2025 | -99.71% Apr 10, 2013 - Mar 23, 2020 |
| #2 | -15.24% Jan 12, 2026 - May 14, 2026 | N/A |
| #3 | -11.35% Sep 1, 2023 - Nov 20, 2023 | N/A |
| #4 | -10.47% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #5 | -8.67% Oct 28, 2025 - Jan 6, 2026 | N/A |
| #6 | -6.95% Mar 28, 2024 - May 15, 2024 | N/A |
| #7 | -5.59% Dec 16, 2024 - Jan 24, 2025 | N/A |
| #8 | -4.71% Jun 1, 2026 - Jun 5, 2026 | N/A |
| #9 | -4.23% Dec 26, 2023 - Jan 19, 2024 | N/A |
| #10 | -3.95% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #11 | -3.71% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #12 | -3.55% May 20, 2024 - Jun 12, 2024 | N/A |
| #13 | -2.92% Feb 9, 2024 - Mar 1, 2024 | N/A |
| #14 | -2.80% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #15 | -2.43% Nov 12, 2024 - Nov 22, 2024 | N/A |
Correlation
Correlation between LGRO and BRZU is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2013 - 2026)
LGRO vs BRZU dividend yield comparison.
| Year | LGRO | BRZU |
|---|---|---|
| 2026 | 0.07% | 0.29% |
| 2025 | 0.31% | 2.39% |
| 2024 | 0.39% | 8.73% |
| 2023 | 0.26% | 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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