XBCI vs BRZU
Comparison between NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).
XBCI vs BRZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XBCI vs BRZU - Holdings Comparison
XBCI and BRZU have 0 common holdings. Overlap is 0.00%
XBCI's top 25 holdings weight is 20.78%. BRZU's top 25 holdings weight is 49.47%.
| Rank | XBCI | BRZU |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.65% | ISHARES MSCI BRAZIL ETF (EWZ) - 49.47% |
| #2 | VANECK BITCOIN ETF (HODL) - 6.80% | N/A |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.70% | N/A |
| #4 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.63% | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 4 | 1 |
XBCI vs BRZU - Historical Returns
Returns include dividend reinvestment.
XBCI vs BRZU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XBCI | BRZU |
|---|---|---|
| 2026 | -2.42% | +11.52% |
| 2025 | N/A | +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% |
XBCI vs BRZU Drawdown Comparison
The maximum drawdown for XBCI was -37.22%, occurring on Jun 30, 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 XBCI drawdown is -13.43%. The current BRZU drawdown is -99.19%.
| Rank | XBCI | BRZU |
|---|---|---|
| #1 | -37.22% May 11, 2026 - Jun 30, 2026 | -99.71% Apr 10, 2013 - Mar 23, 2020 |
| #2 | -19.44% Feb 3, 2026 - Apr 15, 2026 | N/A |
| #3 | -3.63% Apr 22, 2026 - May 1, 2026 | N/A |
| #4 | -3.24% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #5 | -2.33% May 5, 2026 - May 11, 2026 | N/A |
Correlation
Correlation between XBCI and BRZU is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2013 - 2026)
XBCI vs BRZU dividend yield comparison.
| Year | XBCI | BRZU |
|---|---|---|
| 2026 | 24.17% | 0.75% |
| 2025 | 0.00% | 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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