BRZU vs. ILF - ETF Comparison
BRZU - Direxion Daily MSCI Brazil Bull 2X Shares
The Direxion Daily MSCI Brazil Bull 2X Shares is an exchange-traded fund that seeks to provide daily investment results, before fees and expenses, of 200% of the performance of the MSCI Brazil 25/50 Index. The fund invests in a portfolio of Brazilian equities, offering investors exposure to the Brazilian market with a leveraged approach.
ILF - iShares Latin America 40 ETF
The iShares Latin America 40 ETF provides broad exposure to the Latin American region, with a focus on large-cap companies in countries such as Brazil, Mexico, and Chile. The fund tracks the S&P Latin America 40 Index, offering a diversified portfolio of 43 holdings with a market capitalization-weighted approach. With an expense ratio of 0.48%, this ETF is suitable for long-term investors seeking to tap into the growth potential of Latin America's emerging markets.
| BRZU | ILF | |
|---|---|---|
| Fund Name | Direxion Daily MSCI Brazil Bull 2X Shares | iShares Latin America 40 ETF |
| Fund Provider | Rafferty Asset Management | BlackRock |
| Index | MSCI Brazil 25/50 Index | S&P Latin America 40 Index |
| Asset Class | Equity | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 1.24% | 0.48% |
| Inception Date | 2013-04-10 | 2001-10-25 |
| Number Of Holdings | 2 | 43 |
| Region | Latin America | Latin America |
| Investment Style | Blend | Blend |
| Market Cap | Large-Cap | Large-Cap |
| Leveraged | Leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.