BRZU vs. EWZS
Compare and contrast key facts about Direxion Daily Brazil Bull 2X Shares (BRZU) and iShares MSCI Brazil Small-Cap ETF (EWZS).
BRZU and EWZS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BRZU is a passively managed fund by Direxion that tracks the performance of the MSCI Brazil 25/50 Index. It was launched on Apr 1, 2020. EWZS is a passively managed fund by iShares that tracks the performance of the MSCI Brazil Small Cap Index. It was launched on Sep 28, 2010. Both BRZU and EWZS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRZU or EWZS.
Correlation
The correlation between BRZU and EWZS is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BRZU vs. EWZS - Performance Comparison
Key characteristics
BRZU:
-0.84
EWZS:
-0.75
BRZU:
-1.08
EWZS:
-0.93
BRZU:
0.87
EWZS:
0.89
BRZU:
-0.40
EWZS:
-0.42
BRZU:
-1.34
EWZS:
-1.18
BRZU:
29.95%
EWZS:
19.52%
BRZU:
47.66%
EWZS:
30.67%
BRZU:
-99.71%
EWZS:
-79.23%
BRZU:
-99.59%
EWZS:
-48.80%
Returns By Period
In the year-to-date period, BRZU achieves a 14.53% return, which is significantly higher than EWZS's 12.54% return. Over the past 10 years, BRZU has underperformed EWZS with an annualized return of -30.41%, while EWZS has yielded a comparatively higher 2.26% annualized return.
BRZU
14.53%
-3.94%
-29.18%
-39.09%
0.75%
-30.41%
EWZS
12.54%
0.19%
-15.05%
-22.57%
4.50%
2.26%
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BRZU vs. EWZS - Expense Ratio Comparison
BRZU has a 1.29% expense ratio, which is higher than EWZS's 0.59% expense ratio.
Risk-Adjusted Performance
BRZU vs. EWZS — Risk-Adjusted Performance Rank
BRZU
EWZS
BRZU vs. EWZS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Brazil Bull 2X Shares (BRZU) and iShares MSCI Brazil Small-Cap ETF (EWZS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BRZU vs. EWZS - Dividend Comparison
BRZU's dividend yield for the trailing twelve months is around 7.00%, more than EWZS's 4.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRZU Direxion Daily Brazil Bull 2X Shares | 7.00% | 8.73% | 3.24% | 4.70% | 6.29% | 0.79% | 0.95% | 1.04% | 0.73% | 0.00% | 0.00% | 0.00% |
EWZS iShares MSCI Brazil Small-Cap ETF | 4.39% | 4.94% | 2.75% | 4.62% | 4.51% | 1.15% | 1.77% | 4.79% | 3.41% | 3.62% | 4.35% | 3.05% |
Drawdowns
BRZU vs. EWZS - Drawdown Comparison
The maximum BRZU drawdown since its inception was -99.71%, which is greater than EWZS's maximum drawdown of -79.23%. Use the drawdown chart below to compare losses from any high point for BRZU and EWZS. For additional features, visit the drawdowns tool.
Volatility
BRZU vs. EWZS - Volatility Comparison
Direxion Daily Brazil Bull 2X Shares (BRZU) has a higher volatility of 19.92% compared to iShares MSCI Brazil Small-Cap ETF (EWZS) at 12.33%. This indicates that BRZU's price experiences larger fluctuations and is considered to be riskier than EWZS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.