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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Brazil Bull 2X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Daily Brazil Bull 2X Shares (BRZU) has returned 40.32% so far this year and 116.53% over the past 12 months. Over the last ten years, BRZU has returned -14.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Direxion Daily Brazil Bull 2X Shares
- 1D
- 8.99%
- 1M
- -3.63%
- YTD
- 40.32%
- 6M
- 54.09%
- 1Y
- 116.53%
- 3Y*
- 26.17%
- 5Y*
- 10.33%
- 10Y*
- -14.68%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 10, 2013, BRZU's average daily return is +0.02%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 47% of months were positive and 53% were negative. The best month was Mar 2016 with a return of +94.0%, while the worst month was Mar 2020 at -92.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BRZU closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +46.9%, while the worst single day was Mar 16, 2020 at -54.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 34.17% | 8.51% | -3.63% | 40.32% | |||||||||
| 2025 | 25.62% | -10.05% | 13.55% | 7.68% | 0.19% | 15.80% | -15.91% | 21.80% | 9.81% | 0.48% | 15.14% | -5.08% | 97.99% |
| 2024 | -12.00% | -0.34% | -4.10% | -9.42% | -9.74% | -9.99% | 2.03% | 15.07% | -3.70% | -11.84% | -17.00% | -16.15% | -57.07% |
| 2023 | 16.00% | -19.95% | -0.58% | 5.62% | 2.73% | 31.93% | 8.13% | -17.93% | -2.03% | -7.14% | 29.82% | 12.26% | 55.48% |
| 2022 | 25.98% | 7.84% | 30.91% | -25.81% | 14.12% | -34.72% | 11.57% | 9.22% | -7.50% | 19.00% | -8.93% | -9.82% | 8.30% |
| 2021 | -16.00% | -14.19% | 8.95% | 12.08% | 18.86% | 11.34% | -16.35% | -5.59% | -22.91% | -17.98% | -2.69% | 7.40% | -39.23% |
Benchmark Metrics
Direxion Daily Brazil Bull 2X Shares has an annualized alpha of -24.38%, beta of 2.69, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since April 11, 2013.
- This ETF participated in 250.00% of S&P 500 Index downside but only 141.94% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.27 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -24.38%
- Beta
- 2.69
- R²
- 0.27
- Upside Capture
- 141.94%
- Downside Capture
- 250.00%
Expense Ratio
BRZU has a high expense ratio of 1.29%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BRZU ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Brazil Bull 2X Shares (BRZU) and compare them to a chosen benchmark (S&P 500 Index).
| BRZU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 0.90 | +1.38 |
Sortino ratioReturn per unit of downside risk | 2.59 | 1.39 | +1.21 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 5.05 | 1.40 | +3.65 |
Martin ratioReturn relative to average drawdown | 13.14 | 6.61 | +6.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BRZU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily Brazil Bull 2X Shares provided a 1.90% dividend yield over the last twelve months, with an annual payout of $2.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.12 | $1.91 | $3.62 | $3.33 | $3.22 | $4.18 | $0.91 | $12.87 | $9.07 | $10.37 |
Dividend yield | 1.90% | 2.39% | 8.73% | 3.24% | 4.70% | 6.29% | 0.78% | 0.95% | 1.04% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Brazil Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.25 | $0.25 | |||||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.09 | $1.91 |
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.49 | $3.62 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.78 | $3.33 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $2.15 | $3.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 | $4.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Brazil Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Brazil Bull 2X Shares was 99.71%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Direxion Daily Brazil Bull 2X Shares drawdown is 99.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.71% | Apr 12, 2013 | 1749 | Mar 23, 2020 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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