TEXU vs BZQ

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

TEXU vs BZQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEXU(ETF)	BZQ(ETF)
Net Assets	$3.20M	$3.20M
Max Drawdown	32.15%	99.85%
Sharpe Ratio	1.49	-1.36
5Y Beta	-0.41	-1.41

Net Assets

TEXU

$3.20M

BZQ

$3.20M

Max Drawdown

Winner

TEXU

32.15%

BZQ

99.85%

Sharpe Ratio

Winner

TEXU

1.49

BZQ

-1.36

5Y Beta

TEXU

-0.41

Winner

BZQ

-1.41

TEXU vs BZQ - Historical Returns

Returns include dividend reinvestment.

Period	TEXU	BZQ
1 month	+10.87%	-10.56%
3 months	-3.90%	+19.00%
6 months	+40.56%	-5.66%
1 year	+56.53%	-51.93%
5 years(CAGR)	N/A	-25.16%
10 years(CAGR)	N/A	-34.67%
Max(CAGR)	+74.16%	-29.28%

Winner

TEXU

+10.87%

BZQ

-10.56%

TEXU

-3.90%

Winner

BZQ

+19.00%

Winner

TEXU

+40.56%

BZQ

-5.66%

Winner

TEXU

+56.53%

BZQ

-51.93%

5Y(CAGR)

TEXU

N/A

BZQ

-25.16%

10Y(CAGR)

TEXU

N/A

BZQ

-34.67%

Max(CAGR)

Winner

TEXU

+74.16%

BZQ

-29.28%

TEXU vs BZQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TEXU	BZQ
2026	+55.63%	-27.58%
2025	-3.17%	-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%

TEXU vs BZQ Drawdown Comparison

The maximum drawdown for TEXU was -31.72%, occurring on Jul 1, 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 TEXU drawdown is -15.89%. The current BZQ drawdown is -99.77%.

Rank	TEXU	BZQ
#1	-31.72% Mar 27, 2026 - Jul 1, 2026	-99.82% Jul 8, 2009 - Apr 14, 2026
#2	-10.33% Oct 7, 2025 - Jan 5, 2026	-15.19% Jun 22, 2009 - Jul 8, 2009
#3	-8.28% Jan 5, 2026 - Jan 14, 2026	N/A
#4	-5.37% Mar 2, 2026 - Mar 12, 2026	N/A
#5	-4.21% Jan 30, 2026 - Feb 3, 2026	N/A
#6	-3.20% Feb 11, 2026 - Feb 18, 2026	N/A
#7	-3.01% Jan 14, 2026 - Jan 21, 2026	N/A
#8	-1.78% Feb 4, 2026 - Feb 6, 2026	N/A
#9	-1.64% Feb 19, 2026 - Feb 27, 2026	N/A
#10	-1.24% Oct 1, 2025 - Oct 3, 2025	N/A
#11	-0.34% Jan 23, 2026 - Jan 27, 2026	N/A
#12	-0.34% Mar 24, 2026 - Mar 26, 2026	N/A
#13	-0.10% Feb 9, 2026 - Feb 11, 2026	N/A
#14	-0.08% Mar 19, 2026 - Mar 23, 2026	N/A
#15	-0.08% Jan 21, 2026 - Jan 23, 2026	N/A

Correlation

Correlation between TEXU and BZQ is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101