PBRG vs BZQ
Comparison between Leverage Shares 2X Long PBR Daily ETF (PBRG, ETF) and ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF).
PBRG vs BZQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBRG
$2.90M
Winner
BZQ
$3M
Max Drawdown
Winner
PBRG
34.71%
BZQ
99.85%
Sharpe Ratio
Winner
PBRG
2.86
BZQ
-1.08
5Y Beta
PBRG
-0.51
Winner
BZQ
-1.42
5Y Dividends CAGR
PBRG
N/A
BZQ
47.67%
PBRG vs BZQ - Historical Returns
Returns include dividend reinvestment.
1M
PBRG
-33.12%
Winner
BZQ
+35.24%
3M
PBRG
+9.79%
Winner
BZQ
+9.88%
6M
Winner
PBRG
+126.91%
BZQ
-20.48%
1Y
PBRG
N/A
BZQ
-46.03%
5Y(CAGR)
PBRG
N/A
BZQ
-21.28%
10Y(CAGR)
PBRG
N/A
BZQ
-36.62%
Max(CAGR)
Winner
PBRG
+487.58%
BZQ
-28.87%
PBRG vs BZQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | PBRG | BZQ |
|---|---|---|
| 2026 | +109.00% | -16.36% |
| 2025 | +7.59% | -56.98% |
| 2024 | N/A | +91.99% |
| 2023 | N/A | -55.70% |
| 2022 | N/A | -46.92% |
| 2021 | N/A | +3.80% |
| 2020 | N/A | -50.89% |
| 2019 | N/A | -40.57% |
| 2018 | N/A | -16.40% |
| 2017 | N/A | -46.15% |
| 2016 | N/A | -79.11% |
| 2015 | N/A | +85.40% |
| 2014 | N/A | -3.87% |
| 2013 | N/A | +30.88% |
| 2012 | N/A | -8.58% |
| 2011 | N/A | +28.82% |
| 2010 | N/A | -30.44% |
| 2009 | N/A | -60.37% |
PBRG vs BZQ Drawdown Comparison
The maximum drawdown for PBRG was -34.71%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.
The current PBRG drawdown is -34.71%. The current BZQ drawdown is -99.73%.
| Rank | PBRG | BZQ |
|---|---|---|
| #1 | -34.71% Apr 13, 2026 - Jun 5, 2026 | -99.82% Jul 8, 2009 - Apr 14, 2026 |
| #2 | -10.21% Feb 11, 2026 - Feb 23, 2026 | -15.19% Jun 22, 2009 - Jul 8, 2009 |
| #3 | -10.09% Mar 18, 2026 - Mar 26, 2026 | N/A |
| #4 | -8.75% Jan 29, 2026 - Feb 11, 2026 | N/A |
| #5 | -8.63% Mar 30, 2026 - Apr 10, 2026 | N/A |
| #6 | -6.76% Mar 2, 2026 - Mar 6, 2026 | N/A |
| #7 | -5.88% Jan 2, 2026 - Jan 13, 2026 | N/A |
| #8 | -4.11% Mar 12, 2026 - Mar 16, 2026 | N/A |
| #9 | -2.11% Mar 9, 2026 - Mar 11, 2026 | N/A |
| #10 | -1.58% Feb 25, 2026 - Mar 2, 2026 | N/A |
| #11 | -0.82% Jan 14, 2026 - Jan 16, 2026 | N/A |
| #12 | -0.53% Dec 18, 2025 - Dec 23, 2025 | N/A |
| #13 | -0.18% Dec 30, 2025 - Jan 2, 2026 | N/A |
| #14 | -0.14% Dec 23, 2025 - Dec 26, 2025 | N/A |
Correlation
Correlation between PBRG and BZQ is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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