Compare · 2 funds side by side · dividends reinvested

BRZD and TZA

BRZDREX Microsectors×TZADirexion×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$2,114TZA · best of the two

02 / 03

BRZD and TZA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Direxion Daily Small Cap Bear 3X ETFLeveraged · 3x0.99%3.86%−32.4%−34.9%−47.3%−26.7%−60.8%55.5%$175M1.1

Bank of Montreal - MicroSectors -3x Short Brazil ETNs due July 31, 2046Leveraged · 3x0.95%0.00%[…][…][…][…][…][…]$4M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: BRZD 2026 · TZA 2008

Head to Head

Swap sides Versus in desk

Head to Head

Bank of Montreal - MicroSectors -3x Short Brazil ETNs due July 31, 2046 · $4M[…]

BRZD

TZA

Direxion Daily Small Cap Bear 3X ETF · $175M$2,114

$10,000 five years ago, dividends reinvested

BRZDMeasureTZA

[…]Year to dateJan 1 → Nov 6−32.4%

[…]1 yearTotal return−34.9%

[…]3 years · per year$10,000 became […] · $1,461−47.3%

[…]5 years · per year$10,000 became […] · $2,114−26.7%

0.95%Expense ratio$95 · $99 a year on $10k · lower is better0.99%

0.00%Trailing 12-mo yield$0 · $386 a year on $10k3.86%

[…]Worst dropSmaller is better−60.8%

[…]VolatilityLower is calmer55.5%

BRZDTZA Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BRZD vs TZA: Top 5 Holdings

Today

BRZD

[…]in top 5

TZA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

BRZD vs TZA Returns, Every Period

REX MicrosectorsBRZD

[…]

past year

TZADirexion

−34.9%

past year

Returns […]

BRZDTZAFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BRZD vs TZA

YTD

REX MicrosectorsBRZD

[…]

TZADirexion

−32.4%

[…]Year to date−32.4%

[…]Worst drop · 1Y−60.8%

[…]Volatility · 1Y55.5%

0.0%Yield3.9%

$4.1MAssets$175M

1–0TZA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BRZD, TZA

Today

0.95%lowest, BRZD

FundExpense ratioFee$10k

BRZD0.95%$95

TZA0.99%$99

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BRZD, TZA

3.86%highest, TZA

FundTrailing yieldYield$10k

TZA3.86%$386

BRZD0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$287most kept, TZA

TZA$386 − $99 = $287

BRZD$0 − $95 = −$95

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BRZD, TZA

Today

[…]holdings […]

BRZDTZA

BRZD—[…]

TZA[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−34.9%TZA, at 55.5% volatility

TZAWorst drop−60.8%55.5% vol

BRZDWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

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YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

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YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026