TBXU vs BZQ

Comparison between Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF) and ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF).

TBXU vs BZQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBXU(ETF)	BZQ(ETF)
Net Assets	$3.20M	$3.20M
Max Drawdown	26.77%	99.85%
Sharpe Ratio	0.77	-1.36
5Y Beta	0.88	-1.41
P/E Ratio	20.88	N/A
Forward P/E	18.85	N/A
PEG Ratio	0.52	N/A
Debt to Equity	142.14%	N/A
P/S Ratio	6.38	N/A
P/B Ratio	5.28	N/A

Net Assets

TBXU

$3.20M

BZQ

$3.20M

Max Drawdown

Winner

TBXU

26.77%

BZQ

99.85%

Sharpe Ratio

Winner

TBXU

0.77

BZQ

-1.36

5Y Beta

TBXU

0.88

Winner

BZQ

-1.41

P/E Ratio

TBXU

20.88

BZQ

N/A

Forward P/E

TBXU

18.85

BZQ

N/A

PEG Ratio

TBXU

0.52

BZQ

N/A

Debt to Equity

TBXU

142.14%

BZQ

N/A

P/S Ratio

TBXU

6.38

BZQ

N/A

P/B Ratio

TBXU

5.28

BZQ

N/A

TBXU vs BZQ - Historical Returns

Returns include dividend reinvestment.

Period	TBXU	BZQ
1 month	+9.67%	-10.56%
3 months	+4.50%	+19.00%
6 months	+0.69%	-5.66%
1 year	+24.59%	-51.93%
5 years(CAGR)	N/A	-25.16%
10 years(CAGR)	N/A	-34.67%
Max(CAGR)	+31.28%	-29.28%

Winner

TBXU

+9.67%

BZQ

-10.56%

TBXU

+4.50%

Winner

BZQ

+19.00%

Winner

TBXU

+0.69%

BZQ

-5.66%

Winner

TBXU

+24.59%

BZQ

-51.93%

5Y(CAGR)

TBXU

N/A

BZQ

-25.16%

10Y(CAGR)

TBXU

N/A

BZQ

-34.67%

Max(CAGR)

Winner

TBXU

+31.28%

BZQ

-29.28%

TBXU vs BZQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TBXU	BZQ
2026	+5.94%	-27.58%
2025	+18.20%	-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%

TBXU vs BZQ Drawdown Comparison

The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 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 TBXU drawdown is -11.59%. The current BZQ drawdown is -99.77%.

Rank	TBXU	BZQ
#1	-26.53% Feb 13, 2026 - Jun 2, 2026	-99.82% Jul 8, 2009 - Apr 14, 2026
#2	-13.84% Dec 3, 2025 - Jan 26, 2026	-15.19% Jun 22, 2009 - Jul 8, 2009
#3	-5.71% Feb 6, 2026 - Feb 13, 2026	N/A
#4	-4.18% Oct 20, 2025 - Oct 28, 2025	N/A
#5	-4.06% Nov 26, 2025 - Dec 3, 2025	N/A
#6	-3.93% Oct 31, 2025 - Nov 5, 2025	N/A
#7	-3.67% Jan 27, 2026 - Feb 4, 2026	N/A
#8	-3.25% Nov 18, 2025 - Nov 25, 2025	N/A
#9	-2.18% Oct 7, 2025 - Oct 14, 2025	N/A
#10	-2.11% Oct 28, 2025 - Oct 31, 2025	N/A
#11	-1.45% Feb 4, 2026 - Feb 6, 2026	N/A
#12	-1.34% Oct 2, 2025 - Oct 7, 2025	N/A
#13	-0.69% Nov 6, 2025 - Nov 10, 2025	N/A
#14	-0.25% Nov 13, 2025 - Nov 17, 2025	N/A

Correlation

Correlation between TBXU and BZQ is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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