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Direxion Daily Brazil Bull 2X ETF BRZU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BRZU | Replication |
|---|---|---|
| Annualized growth | 14.5% | 6.1% |
| Annualized volatility | 55.1% | 15.2% |
| Sharpe ratio | 0.52 | 0.47 |
| Maximum drawdown | 62.2% | 29.2% |
| Replication fit (R²) | 0.18 · Tracking error 49.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BRZU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 100.0% |