MBBA vs BRZU
Comparison between iShares MortgageBacked Securities Active ETF (MBBA, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).
MBBA vs BRZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBBA
$125M
Winner
BRZU
$125M
Expense Ratio
MBBA
0.25%
BRZU
N/A
Max Drawdown
Winner
MBBA
4.17%
BRZU
99.72%
Sharpe Ratio
MBBA
-0.57
Winner
BRZU
1.01
5Y Beta
Winner
MBBA
0.16
BRZU
1.42
5Y Dividends CAGR
MBBA
N/A
BRZU
18.83%
MBBA vs BRZU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBBA
+0.13%
BRZU
-27.71%
3M
Winner
MBBA
-0.62%
BRZU
-15.78%
6M
MBBA
N/A
BRZU
+9.37%
1Y
MBBA
N/A
BRZU
+49.44%
5Y(CAGR)
MBBA
N/A
BRZU
-4.81%
10Y(CAGR)
MBBA
N/A
BRZU
-16.65%
Max(CAGR)
Winner
MBBA
+0.94%
BRZU
-30.95%
MBBA vs BRZU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MBBA | BRZU |
|---|---|---|
| 2026 | +0.33% | +5.02% |
| 2025 | N/A | +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% |
MBBA vs BRZU Drawdown Comparison
The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 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 MBBA drawdown is -1.48%. The current BRZU drawdown is -99.23%.
| Rank | MBBA | BRZU |
|---|---|---|
| #1 | -2.83% Feb 27, 2026 - Mar 27, 2026 | -99.71% Apr 10, 2013 - Mar 23, 2020 |
| #2 | -0.32% Feb 13, 2026 - Feb 23, 2026 | N/A |
| #3 | -0.17% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #4 | -0.15% Jan 26, 2026 - Jan 29, 2026 | N/A |
| #5 | -0.11% Feb 5, 2026 - Feb 10, 2026 | N/A |
| #6 | -0.11% Feb 23, 2026 - Feb 25, 2026 | N/A |
| #7 | -0.07% Feb 2, 2026 - Feb 5, 2026 | N/A |
| #8 | -0.04% Jan 29, 2026 - Feb 2, 2026 | N/A |
Correlation
Correlation between MBBA and BRZU is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2013 - 2026)
MBBA vs BRZU dividend yield comparison.
| Year | MBBA | BRZU |
|---|---|---|
| 2026 | 1.84% | 0.29% |
| 2025 | 0.00% | 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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