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QXQ vs BRZU

Comparison between SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).

QXQ vs BRZU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QXQ
$94M
Winner
BRZU
$94M
Expense Ratio
QXQ
0.98%
BRZU
N/A
Max Drawdown
Winner
QXQ
24.61%
BRZU
99.72%
Sharpe Ratio
QXQ
1.23
Winner
BRZU
1.26
5Y Beta
Winner
QXQ
1.20
BRZU
1.40
5Y Dividends CAGR
QXQ
N/A
BRZU
15.05%

QXQ vs BRZU - Holdings Comparison

QXQ and BRZU have 0 common holdings. Overlap is 0.00%

QXQ's top 25 holdings weight is 2.88%. BRZU's top 25 holdings weight is 48.41%.

RankQXQBRZU
#1
INVESCO QQQ TRUST (QQQ) - 2.34%
ISHARES MSCI BRAZIL ETF (EWZ) - 48.41%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.54%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

QXQ vs BRZU - Historical Returns

Returns include dividend reinvestment.

1M
QXQ
-3.89%
Winner
BRZU
+7.50%
3M
Winner
QXQ
+9.92%
BRZU
-24.08%
6M
Winner
QXQ
+14.76%
BRZU
-0.73%
1Y
QXQ
+27.55%
Winner
BRZU
+68.25%
5Y(CAGR)
QXQ
N/A
BRZU
-0.33%
10Y(CAGR)
QXQ
N/A
BRZU
-19.70%
Max(CAGR)
Winner
QXQ
+21.66%
BRZU
-30.15%

QXQ vs BRZU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearQXQBRZU
2026+15.32%+16.62%
2025+19.94%+93.69%
2024+9.64%-55.54%
2023N/A+82.68%
2022N/A+13.75%
2021N/A-37.65%
2020N/A-91.84%
2019N/A+31.75%
2018N/A-42.68%
2017N/A+19.14%
2016N/A+195.71%
2015N/A-85.43%
2014N/A-52.22%
2013N/A-51.94%

QXQ vs BRZU Drawdown Comparison

The maximum drawdown for QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current QXQ drawdown is -5.11%. The current BRZU drawdown is -99.15%.

RankQXQBRZU
#1-22.52%
Feb 19, 2025 - Jun 30, 2025
-99.71%
Apr 10, 2013 - Mar 23, 2020
#2-12.20%
Jan 28, 2026 - Apr 15, 2026
N/A
#3-11.54%
Jul 10, 2024 - Oct 14, 2024
N/A
#4-7.52%
Oct 29, 2025 - Jan 27, 2026
N/A
#5-6.88%
Jun 2, 2026 - Jul 20, 2026
N/A
#6-6.18%
Dec 16, 2024 - Feb 14, 2025
N/A
#7-5.59%
Nov 13, 2024 - Dec 2, 2024
N/A
#8-3.55%
Oct 8, 2025 - Oct 20, 2025
N/A
#9-2.71%
Oct 29, 2024 - Nov 6, 2024
N/A
#10-2.66%
Aug 13, 2025 - Sep 9, 2025
N/A
#11-2.58%
Jul 28, 2025 - Aug 8, 2025
N/A
#12-2.53%
May 14, 2026 - May 26, 2026
N/A
#13-1.93%
Jun 17, 2024 - Jul 2, 2024
N/A
#14-1.67%
Oct 14, 2024 - Oct 29, 2024
N/A
#15-1.37%
Sep 22, 2025 - Oct 1, 2025
N/A

Correlation

Correlation between QXQ and BRZU is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2013 - 2026)

QXQ vs BRZU dividend yield comparison.

YearQXQBRZU
20260.45%0.72%
202518.21%2.39%
20241.97%8.73%
20230.00%3.24%
20220.00%4.70%
20210.00%6.29%
20200.00%0.78%
20190.00%0.95%
20180.00%1.04%
20170.00%0.74%
20130.00%0.20%

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