Screener
BRZU vs BZQ
Direxion Daily MSCI Brazil Bull 2X Shares vs ProShares UltraShort MSCI Brazil Capped
Key differences
Both BRZU and BZQ are equity ETFs. BRZU charges 1.32% a year and BZQ 0.95%. The main difference: BRZU follows a leveraged strategy; BZQ uses inverse.
- BRZU follows a leveraged strategy; BZQ uses inverse.
- BRZU covers emerging markets; BZQ covers Latin America.
- BZQ costs 0.37% less per year.
- BRZU is much larger than BZQ. Larger funds are usually more liquid and less likely to close.
- Over the last three years, BRZU has delivered higher annualized returns.
Side-by-side comparison
| BRZU | BZQ | |
|---|---|---|
| Annual cost (TER) | 1.32% | 0.95% |
| Fund size (AUM) | $97M | $3M |
| Since | 2013 | 2009 |
| Dividend yield | 2.21% | 7.58% |
| Asset class | equity | equity |
| Region | emerging markets | latin america |
| Strategy | leveraged | inverse |
| CAGR 1Y | +51.0% | -46.5% |
| CAGR 3Y | +12.4% | -26.6% |
| CAGR 5Y | -2.2% | -23.5% |
| Sharpe 3Y | 0.41 | -0.48 |
| Volatility 1Y | 49.79% | 49.92% |
| Max drawdown | -98.11% | -99.33% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.