SMDX vs BRZU
Comparison between INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).
SMDX vs BRZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMDX vs BRZU - Holdings Comparison
SMDX and BRZU have 0 common holdings. Overlap is 0.00%
SMDX's top 25 holdings weight is 19.19%. BRZU's top 25 holdings weight is 50.01%.
| Rank | SMDX | BRZU |
|---|---|---|
| #1 | EAST WEST BANCORP INC (EWBC) - 1.21% | ISHARES MSCI BRAZIL ETF (EWZ) - 50.01% |
| #2 | JONES LANG LASALLE INC (JLL) - 1.19% | N/A |
| #3 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03% | N/A |
| #4 | TENET HEALTHCARE CORP (THC) - 1.02% | N/A |
| #5 | EVERPURE INC CLASS A (P) - 0.96% | N/A |
| #6 | US FOODS HOLDING CORP (USFD) - 0.93% | N/A |
| #7 | XPO INC (XPO) - 0.93% | N/A |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 0.92% | N/A |
| #9 | AECOM (ACM) - 0.90% | N/A |
| #10 | EXELIXIS INC (EXEL) - 0.84% | N/A |
| #11 | ORMAT TECHNOLOGIES INC (ORA) - 0.81% | N/A |
| #12 | BRADY CORP CLASS A (BRC) - 0.80% | N/A |
| #13 | UNIVERSAL DISPLAY CORP (OLED) - 0.77% | N/A |
| #14 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.73% | N/A |
| #15 | ACUITY INC (AYI) - 0.73% | N/A |
| #16 | NVENT ELECTRIC PLC (NVT) - 0.70% | N/A |
| #17 | MEDPACE HOLDINGS INC (MEDP) - 0.69% | N/A |
| #18 | VALLEY NATIONAL BANCORP (VLY) - 0.69% | N/A |
| #19 | COMMERCIAL METALS CO (CMC) - 0.68% | N/A |
| #20 | EPR PROPERTIES (EPR) - 0.67% | N/A |
| #21 | GENPACT LTD (G) - 0.41% | N/A |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.41% | N/A |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.39% | N/A |
| #24 | AUTONATION INC (AN) - 0.39% | N/A |
| #25 | CARLISLE COMPANIES INC (CSL) - 0.39% | N/A |
| Total Holdings | 519 | 1 |
SMDX vs BRZU - Historical Returns
Returns include dividend reinvestment.
SMDX vs BRZU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SMDX | BRZU |
|---|---|---|
| 2026 | +11.54% | +5.02% |
| 2025 | +14.21% | +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% |
SMDX vs BRZU Drawdown Comparison
The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current SMDX drawdown is -1.42%. The current BRZU drawdown is -99.23%.
| Rank | SMDX | BRZU |
|---|---|---|
| #1 | -14.52% Feb 28, 2025 - May 12, 2025 | -99.71% Apr 10, 2013 - Mar 23, 2020 |
| #2 | -8.66% Feb 6, 2026 - Apr 14, 2026 | N/A |
| #3 | -6.74% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #4 | -5.15% Sep 11, 2025 - Oct 24, 2025 | N/A |
| #5 | -4.44% May 6, 2026 - Jun 4, 2026 | N/A |
| #6 | -3.79% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #7 | -3.74% May 16, 2025 - Jun 23, 2025 | N/A |
| #8 | -3.16% Jul 10, 2025 - Jul 25, 2025 | N/A |
| #9 | -2.52% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #10 | -2.21% Apr 20, 2026 - May 6, 2026 | N/A |
| #11 | -1.76% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #12 | -1.69% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #13 | -1.56% Jan 21, 2026 - Feb 4, 2026 | N/A |
| #14 | -1.42% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #15 | -1.08% Aug 27, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between SMDX and BRZU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2013 - 2026)
SMDX vs BRZU dividend yield comparison.
| Year | SMDX | BRZU |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.61% | 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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