BRZU vs. INDL
Compare and contrast key facts about Direxion Daily Brazil Bull 2X Shares (BRZU) and Direxion Daily India Bull 3x Shares (INDL).
BRZU and INDL 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. INDL is a passively managed fund by Direxion that tracks the performance of the Indus India Index (300%). It was launched on Mar 11, 2010. Both BRZU and INDL 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 INDL.
Correlation
The correlation between BRZU and INDL is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BRZU vs. INDL - Performance Comparison
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Key characteristics
BRZU:
-0.39
INDL:
-0.14
BRZU:
-0.25
INDL:
0.12
BRZU:
0.97
INDL:
1.02
BRZU:
-0.19
INDL:
-0.03
BRZU:
-0.73
INDL:
-0.14
BRZU:
26.72%
INDL:
18.66%
BRZU:
49.59%
INDL:
32.94%
BRZU:
-99.71%
INDL:
-95.67%
BRZU:
-99.46%
INDL:
-70.47%
Returns By Period
In the year-to-date period, BRZU achieves a 48.62% return, which is significantly higher than INDL's 1.52% return. Over the past 10 years, BRZU has underperformed INDL with an annualized return of -28.32%, while INDL has yielded a comparatively higher -2.50% annualized return.
BRZU
48.62%
23.32%
7.94%
-19.33%
-7.89%
6.35%
-28.32%
INDL
1.52%
5.87%
-1.59%
-4.70%
10.98%
32.69%
-2.50%
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BRZU vs. INDL - Expense Ratio Comparison
BRZU has a 1.29% expense ratio, which is lower than INDL's 1.33% expense ratio.
Risk-Adjusted Performance
BRZU vs. INDL — Risk-Adjusted Performance Rank
BRZU
INDL
BRZU vs. INDL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Brazil Bull 2X Shares (BRZU) and Direxion Daily India Bull 3x Shares (INDL). 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.
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Dividends
BRZU vs. INDL - Dividend Comparison
BRZU's dividend yield for the trailing twelve months is around 5.39%, more than INDL's 2.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
BRZU Direxion Daily Brazil Bull 2X Shares | 5.39% | 8.73% | 3.24% | 4.70% | 6.29% | 0.79% | 0.95% | 1.04% | 0.73% |
INDL Direxion Daily India Bull 3x Shares | 2.74% | 2.79% | 1.64% | 0.09% | 2.35% | 0.00% | 0.68% | 0.18% | 0.31% |
Drawdowns
BRZU vs. INDL - Drawdown Comparison
The maximum BRZU drawdown since its inception was -99.71%, roughly equal to the maximum INDL drawdown of -95.67%. Use the drawdown chart below to compare losses from any high point for BRZU and INDL. For additional features, visit the drawdowns tool.
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Volatility
BRZU vs. INDL - Volatility Comparison
Direxion Daily Brazil Bull 2X Shares (BRZU) and Direxion Daily India Bull 3x Shares (INDL) have volatilities of 12.58% and 12.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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