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SOLT vs BRZU

Comparison between 2x Solana ETF (SOLT, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).

SOLT vs BRZU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SOLT
$106M
BRZU
$105M
Max Drawdown
Winner
SOLT
96.32%
BRZU
99.72%
Sharpe Ratio
SOLT
-0.80
Winner
BRZU
1.06
5Y Beta
SOLT
3.44
Winner
BRZU
1.40
5Y Dividends CAGR
SOLT
N/A
BRZU
15.05%

SOLT vs BRZU - Holdings Comparison

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

SOLT's top 25 holdings weight is 3.36%. BRZU's top 25 holdings weight is 49.47%.

RankSOLTBRZU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%
ISHARES MSCI BRAZIL ETF (EWZ) - 49.47%
#2N/AN/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 Holdings11

SOLT vs BRZU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOLT
+33.80%
BRZU
-4.37%
3M
Winner
SOLT
-3.05%
BRZU
-10.90%
6M
Winner
SOLT
-7.30%
BRZU
-24.25%
1Y
SOLT
-87.27%
Winner
BRZU
+55.73%
5Y(CAGR)
SOLT
N/A
BRZU
+3.17%
10Y(CAGR)
SOLT
N/A
BRZU
-20.82%
Max(CAGR)
SOLT
-70.78%
Winner
BRZU
-30.23%

SOLT vs BRZU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearSOLTBRZU
2026-66.24%+11.52%
2025-53.74%+93.69%
2024N/A-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%

SOLT vs BRZU Drawdown Comparison

The maximum drawdown for SOLT was -96.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current SOLT drawdown is -92.89%. The current BRZU drawdown is -99.19%.

RankSOLTBRZU
#1-96.27%
Sep 18, 2025 - Jun 10, 2026
-99.71%
Apr 10, 2013 - Mar 23, 2020
#2-52.65%
Mar 25, 2025 - May 8, 2025
N/A
#3-44.42%
May 13, 2025 - Jul 21, 2025
N/A
#4-37.42%
Jul 22, 2025 - Sep 8, 2025
N/A
#5-7.41%
Sep 12, 2025 - Sep 18, 2025
N/A
#6-1.09%
May 9, 2025 - May 13, 2025
N/A
#7-0.49%
Sep 8, 2025 - Sep 10, 2025
N/A

Correlation

Correlation between SOLT and BRZU is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

Dividend Comparison (2013 - 2026)

SOLT vs BRZU dividend yield comparison.

YearSOLTBRZU
20261.22%0.75%
20251.22%2.39%
20240.00%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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