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YSEP vs BRZU

Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).

5-Year PerformanceYSEP has outperformed BRZU, delivering a return of +6.6% compared to -4.8%

YSEP vs BRZU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YSEP
$125M
BRZU
$125M
Expense Ratio
YSEP
0.90%
BRZU
N/A
Max Drawdown
Winner
YSEP
22.58%
BRZU
99.72%
Sharpe Ratio
Winner
YSEP
1.05
BRZU
1.01
5Y Beta
Winner
YSEP
0.41
BRZU
1.42
5Y Dividends CAGR
YSEP
N/A
BRZU
18.83%

YSEP vs BRZU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YSEP
+0.47%
BRZU
-27.71%
3M
Winner
YSEP
+2.53%
BRZU
-15.78%
6M
YSEP
+5.31%
Winner
BRZU
+9.37%
1Y
YSEP
+12.57%
Winner
BRZU
+49.44%
5Y(CAGR)
Winner
YSEP
+6.65%
BRZU
-4.81%
10Y(CAGR)
YSEP
N/A
BRZU
-16.65%
Max(CAGR)
Winner
YSEP
+6.65%
BRZU
-30.95%

YSEP vs BRZU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearYSEPBRZU
2026+3.58%+5.02%
2025+19.88%+93.69%
2024+5.72%-55.54%
2023+14.92%+82.68%
2022-10.00%+13.75%
2021-0.50%-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%

YSEP vs BRZU Drawdown Comparison

The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.

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

The current YSEP drawdown is -1.09%. The current BRZU drawdown is -99.23%.

RankYSEPBRZU
#1-22.58%
Nov 5, 2021 - Jul 26, 2023
-99.71%
Apr 10, 2013 - Mar 23, 2020
#2-8.75%
Jul 28, 2023 - Dec 14, 2023
N/A
#3-7.36%
Mar 18, 2025 - Apr 28, 2025
N/A
#4-6.59%
Jul 12, 2024 - Aug 21, 2024
N/A
#5-5.54%
Sep 26, 2024 - Mar 5, 2025
N/A
#6-5.43%
Feb 26, 2026 - Apr 17, 2026
N/A
#7-3.88%
Aug 30, 2024 - Sep 26, 2024
N/A
#8-3.83%
Mar 27, 2024 - May 9, 2024
N/A
#9-3.16%
Jul 23, 2025 - Aug 12, 2025
N/A
#10-3.06%
Jun 6, 2024 - Jul 11, 2024
N/A
#11-2.98%
Nov 12, 2025 - Dec 10, 2025
N/A
#12-2.92%
Sep 23, 2021 - Nov 1, 2021
N/A
#13-2.65%
Dec 29, 2023 - Feb 1, 2024
N/A
#14-1.98%
May 15, 2024 - Jun 5, 2024
N/A
#15-1.86%
Mar 7, 2025 - Mar 17, 2025
N/A

Correlation

Correlation between YSEP and BRZU is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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