TBF vs BRZU
Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).
5-Year PerformanceTBF has outperformed BRZU, delivering a return of +12.8% compared to +3.2%
TBF vs BRZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBF vs BRZU - Historical Returns
Returns include dividend reinvestment.
TBF vs BRZU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TBF | BRZU |
|---|---|---|
| 2026 | +6.75% | +11.52% |
| 2025 | +1.51% | +93.69% |
| 2024 | +15.60% | -55.54% |
| 2023 | +4.35% | +82.68% |
| 2022 | +38.48% | +13.75% |
| 2021 | +1.46% | -37.65% |
| 2020 | -18.48% | -91.84% |
| 2019 | -10.57% | +31.75% |
| 2018 | +2.13% | -42.68% |
| 2017 | -8.15% | +19.14% |
| 2016 | -2.77% | +195.71% |
| 2015 | -0.72% | -85.43% |
| 2014 | -23.32% | -52.22% |
| 2013 | +10.55% | -51.94% |
| 2012 | -7.14% | N/A |
| 2011 | -29.64% | N/A |
| 2010 | -12.48% | N/A |
| 2009 | +2.77% | N/A |
TBF vs BRZU Drawdown Comparison
The maximum drawdown for TBF was -70.40%, occurring on Aug 4, 2020. 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 TBF drawdown is -40.92%. The current BRZU drawdown is -99.19%.
| Rank | TBF | BRZU |
|---|---|---|
| #1 | -70.40% Jan 11, 2010 - Aug 4, 2020 | -99.71% Apr 10, 2013 - Mar 23, 2020 |
| #2 | -6.94% Aug 21, 2009 - Dec 22, 2009 | N/A |
| #3 | -1.59% Dec 28, 2009 - Jan 11, 2010 | N/A |
Correlation
Correlation between TBF and BRZU is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2013 - 2026)
TBF vs BRZU dividend yield comparison.
| Year | TBF | BRZU |
|---|---|---|
| 2026 | 0.96% | 0.75% |
| 2025 | 3.39% | 2.39% |
| 2024 | 4.06% | 8.73% |
| 2023 | 4.99% | 3.24% |
| 2022 | 0.36% | 4.70% |
| 2021 | 0.00% | 6.29% |
| 2020 | 0.22% | 0.78% |
| 2019 | 1.68% | 0.95% |
| 2018 | 0.88% | 1.04% |
| 2017 | 0.00% | 0.74% |
| 2013 | 0.00% | 0.20% |
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