BRZU vs. XDQQ
Compare and contrast key facts about Direxion Daily Brazil Bull 2X Shares (BRZU) and Innovator Growth Accelerated ETF - Quarterly (XDQQ).
BRZU and XDQQ 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. XDQQ is an actively managed fund by Innovator. It was launched on Apr 1, 2021.
Performance
BRZU vs. XDQQ - Performance Comparison
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BRZU vs. XDQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BRZU Direxion Daily Brazil Bull 2X Shares | 40.14% | 97.99% | -57.07% | 55.48% | 8.30% | -18.61% |
XDQQ Innovator Growth Accelerated ETF - Quarterly | -5.48% | 13.75% | 31.47% | 30.15% | -33.74% | 18.29% |
Returns By Period
In the year-to-date period, BRZU achieves a 40.14% return, which is significantly higher than XDQQ's -5.48% return.
BRZU
- 1D
- -0.13%
- 1M
- -3.25%
- YTD
- 40.14%
- 6M
- 58.04%
- 1Y
- 111.48%
- 3Y*
- 26.12%
- 5Y*
- 10.30%
- 10Y*
- -14.69%
XDQQ
- 1D
- 1.03%
- 1M
- -5.50%
- YTD
- -5.48%
- 6M
- -1.65%
- 1Y
- 16.74%
- 3Y*
- 17.89%
- 5Y*
- —
- 10Y*
- —
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BRZU vs. XDQQ - Expense Ratio Comparison
BRZU has a 1.29% expense ratio, which is higher than XDQQ's 0.79% expense ratio.
Return for Risk
BRZU vs. XDQQ — Risk / Return Rank
BRZU
XDQQ
BRZU vs. XDQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Brazil Bull 2X Shares (BRZU) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). 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.
| BRZU | XDQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.17 | 0.78 | +1.39 |
Sortino ratioReturn per unit of downside risk | 2.53 | 1.27 | +1.25 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.20 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 5.13 | 1.38 | +3.75 |
Martin ratioReturn relative to average drawdown | 13.31 | 6.03 | +7.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRZU | XDQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 0.78 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | 0.38 | -0.72 |
Correlation
The correlation between BRZU and XDQQ is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BRZU vs. XDQQ - Dividend Comparison
BRZU's dividend yield for the trailing twelve months is around 1.90%, while XDQQ has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRZU Direxion Daily Brazil Bull 2X Shares | 1.90% | 2.39% | 8.73% | 3.24% | 4.70% | 6.29% | 0.78% | 0.95% | 1.04% | 0.74% |
XDQQ Innovator Growth Accelerated ETF - Quarterly | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BRZU vs. XDQQ - Drawdown Comparison
The maximum BRZU drawdown since its inception was -99.71%, which is greater than XDQQ's maximum drawdown of -35.63%. Use the drawdown chart below to compare losses from any high point for BRZU and XDQQ.
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Drawdown Indicators
| BRZU | XDQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.71% | -35.63% | -64.08% |
Max Drawdown (1Y)Largest decline over 1 year | -22.67% | -12.64% | -10.03% |
Max Drawdown (5Y)Largest decline over 5 years | -65.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.11% | — | — |
Current DrawdownCurrent decline from peak | -99.00% | -7.84% | -91.16% |
Average DrawdownAverage peak-to-trough decline | -89.43% | -11.14% | -78.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 2.88% | +5.85% |
Volatility
BRZU vs. XDQQ - Volatility Comparison
Direxion Daily Brazil Bull 2X Shares (BRZU) has a higher volatility of 22.44% compared to Innovator Growth Accelerated ETF - Quarterly (XDQQ) at 7.13%. This indicates that BRZU's price experiences larger fluctuations and is considered to be riskier than XDQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRZU | XDQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.44% | 7.13% | +15.31% |
Volatility (6M)Calculated over the trailing 6-month period | 39.48% | 12.80% | +26.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.61% | 21.42% | +30.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.52% | 19.95% | +35.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.27% | 19.95% | +64.32% |