Screener
BZQ vs BRZU
ProShares UltraShort MSCI Brazil Capped vs Direxion Daily MSCI Brazil Bull 2X Shares
Key differences
Both BZQ and BRZU are equity ETFs. BZQ charges 0.95% a year and BRZU 1.32%. The main difference: BZQ follows a inverse strategy; BRZU uses leveraged.
- BZQ follows a inverse strategy; BRZU uses leveraged.
- BZQ covers Latin America; BRZU covers emerging markets.
- 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
| BZQ | BRZU | |
|---|---|---|
| Annual cost (TER) | 0.95% | 1.32% |
| Fund size (AUM) | $3M | $97M |
| Since | 2009 | 2013 |
| Dividend yield | 7.58% | 2.21% |
| Asset class | equity | equity |
| Region | latin america | emerging markets |
| Strategy | inverse | leveraged |
| CAGR 1Y | -46.5% | +51.0% |
| CAGR 3Y | -26.6% | +12.4% |
| CAGR 5Y | -23.5% | -2.2% |
| Sharpe 3Y | -0.48 | 0.41 |
| Volatility 1Y | 49.92% | 49.79% |
| Max drawdown | -99.33% | -98.11% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.