MUZ vs BREE
Comparison between Defiance Daily Target 2X Short MU ETF (MUZ, ETF) and MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF).
MUZ vs BREE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MUZ vs BREE - Holdings Comparison
MUZ and BREE have 0 common holdings. Overlap is 0.00%
MUZ's top 25 holdings weight is 0.71%. BREE's top 25 holdings weight is 60.55%.
| Rank | MUZ | BREE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.71% | n/a (TSM) - 14.46% |
| #2 | N/A | SK HYNIX INC (n/a) - 8.12% |
| #3 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.60% |
| #4 | N/A | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.92% |
| #5 | N/A | n/a (n/a) - 2.71% |
| #6 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.01% |
| #7 | N/A | SK SQUARE (n/a) - 1.90% |
| #8 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.79% |
| #9 | N/A | MEDIATEK INC (n/a) - 1.71% |
| #10 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.49% |
| #11 | N/A | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.47% |
| #12 | N/A | LENOVO GROUP LTD (n/a) - 1.37% |
| #13 | N/A | NETEASE INC ADR (NTES) - 1.23% |
| #14 | N/A | DELTA ELECTRONICS INC (n/a) - 1.23% |
| #15 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 1.21% |
| #16 | N/A | PETROCHINA CO LTD CLASS H (n/a) - 1.19% |
| #17 | N/A | AXIA ENERGIA ADR (AXIA) - 1.18% |
| #18 | N/A | KB FINANCIAL GROUP INC ADR (KB) - 1.16% |
| #19 | N/A | MARUTI SUZUKI INDIA LTD (n/a) - 1.03% |
| #20 | N/A | MAHINDRA & MAHINDRA LTD (n/a) - 1.03% |
| #21 | N/A | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.02% |
| #22 | N/A | CREDICORP LTD (BAP) - 1.01% |
| #23 | N/A | TATA CONSULTANCY SERVICES LTD (n/a) - 0.91% |
| #24 | N/A | SSC GOVERNMENT MM GVMXX (n/a) - 0.90% |
| #25 | N/A | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.90% |
| Total Holdings | 1 | 136 |
MUZ vs BREE - Historical Returns
Returns include dividend reinvestment.
MUZ vs BREE - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | MUZ | BREE |
|---|---|---|
| 2026 | -37.12% | +11.25% |
MUZ vs BREE Drawdown Comparison
The maximum drawdown for MUZ was -59.66%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for BREE was -10.13%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current MUZ drawdown is -41.89%. The current BREE drawdown is -9.97%.
| Rank | MUZ | BREE |
|---|---|---|
| #1 | -59.66% Jun 10, 2026 - Jun 25, 2026 | -10.13% Jun 22, 2026 - Jul 17, 2026 |
| #2 | N/A | -7.97% Jun 2, 2026 - Jun 18, 2026 |
| #3 | N/A | -7.70% Mar 10, 2026 - Apr 8, 2026 |
| #4 | N/A | -5.26% May 11, 2026 - May 27, 2026 |
| #5 | N/A | -2.04% Apr 17, 2026 - Apr 30, 2026 |
| #6 | N/A | -0.94% May 6, 2026 - May 8, 2026 |
| #7 | N/A | -0.34% Mar 5, 2026 - Mar 9, 2026 |
| #8 | N/A | -0.32% Apr 14, 2026 - Apr 17, 2026 |
| #9 | N/A | -0.05% Apr 8, 2026 - Apr 10, 2026 |
Correlation
Correlation between MUZ and BREE is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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