NMAR vs BRZU
Comparison between Innovator Growth100 Power Buffer ETF March (NMAR, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).
NMAR vs BRZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NMAR
$97M
BRZU
$97M
Expense Ratio
NMAR
0.79%
BRZU
N/A
Max Drawdown
Winner
NMAR
9.99%
BRZU
99.72%
Sharpe Ratio
Winner
NMAR
2.04
BRZU
1.02
5Y Beta
Winner
NMAR
0.58
BRZU
1.43
5Y Dividends CAGR
NMAR
N/A
BRZU
18.83%
NMAR vs BRZU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NMAR
+0.42%
BRZU
-16.70%
3M
Winner
NMAR
+7.43%
BRZU
-8.81%
6M
NMAR
+9.25%
Winner
BRZU
+11.09%
1Y
NMAR
+17.99%
Winner
BRZU
+53.08%
5Y(CAGR)
NMAR
N/A
BRZU
-2.92%
10Y(CAGR)
NMAR
N/A
BRZU
-15.70%
Max(CAGR)
Winner
NMAR
+17.75%
BRZU
-30.58%
NMAR vs BRZU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NMAR | BRZU |
|---|---|---|
| 2026 | +8.47% | +11.72% |
| 2025 | +13.63% | +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% |
NMAR vs BRZU Drawdown Comparison
The maximum drawdown for NMAR was -9.99%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current NMAR drawdown is -0.88%. The current BRZU drawdown is -99.18%.
| Rank | NMAR | BRZU |
|---|---|---|
| #1 | -9.99% Mar 5, 2025 - May 12, 2025 | -99.71% Apr 10, 2013 - Mar 23, 2020 |
| #2 | -4.37% Mar 4, 2026 - Apr 8, 2026 | N/A |
| #3 | -2.00% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #4 | -1.94% Oct 28, 2025 - Nov 28, 2025 | N/A |
| #5 | -1.20% Jan 27, 2026 - Feb 18, 2026 | N/A |
| #6 | -1.10% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #7 | -1.02% May 19, 2025 - May 27, 2025 | N/A |
| #8 | -1.01% Aug 13, 2025 - Aug 28, 2025 | N/A |
| #9 | -0.92% Jul 28, 2025 - Aug 6, 2025 | N/A |
| #10 | -0.76% Dec 10, 2025 - Dec 19, 2025 | N/A |
| #11 | -0.72% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #12 | -0.67% Jun 10, 2025 - Jun 16, 2025 | N/A |
| #13 | -0.65% Jan 16, 2026 - Jan 22, 2026 | N/A |
| #14 | -0.60% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #15 | -0.55% Mar 2, 2026 - Mar 4, 2026 | N/A |
Correlation
Correlation between NMAR and BRZU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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