BRZU vs VYM
Direxion Daily MSCI Brazil Bull 2X ETF vs Vanguard High Dividend Yield ETF
Which is better, BRZU or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. BRZU led over 1Y, VYM over 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BRZU | VYM |
|---|---|---|
| Expense Ratio | 1.32% | 0.04%Best |
| AUM | $98M | $81.6B |
| Dividend Yield | 1.79% | 2.24% |
| Holdings | 8 | 613 |
| YTD Return | +29.06%Best | +14.82% |
| 1Y Return | +62.64%Best | +20.84% |
| 3Y Return (annualized) | +12.23% | +18.64%Best |
| 5Y Return (annualized) | +4.32% | +12.28%Best |
| Volatility (annualized) | 84.5% | 13.3%Best |
| Max Drawdown | - | -35.7% |
| $10,000 over 5 years | $12,355 | $17,845Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Apr 10, 2013 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 10, 2013 to Sep 4, 2026 (13.4 years).
BRZU vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13.4 years both funds cover.
BRZU vs VYM Performance
Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BRZU returned +62.64% while VYM returned +20.84%. Year to date, BRZU is up 29.06% versus a gain of 14.82% for VYM.
Over three years, BRZU compounded at +12.23% per year against +18.64% for VYM; over five years the annualized figures are +4.32% and +12.28% respectively. Across the full 13-year window we track, VYM has the edge at +9.69% annualized vs -29.79%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BRZU has been the more volatile fund, with annualized monthly volatility of 84.5% compared with 13.3% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BRZU charges 1.32% per year while VYM charges 0.04%. On a $10,000 position that is $132 vs $4 annually, a gap of $128 per year that compounds over a long holding period. On income, BRZU currently yields 1.79% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 3 holdings in BRZU and 602 in VYM, totalling 99.2% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 50 days apart, BRZU as of Aug 19, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 3 positions we hold weights for in BRZU and 602 in VYM, against full books of 8 and 613.
You are not choosing between two funds in isolation.
Whichever of BRZU and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BRZU or VYM?
BRZU has an expense ratio of 1.32% while VYM charges 0.04%. VYM is the cheaper option, by $128 a year on a $10,000 investment.
Which performed better, BRZU or VYM?
Over the past year BRZU returned +62.64% vs +20.84% for VYM, so BRZU leads on 1-year performance. Over the longest common window we track (13 years), BRZU annualized -29.79% vs +9.69% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRZU or VYM?
BRZU has been the more volatile fund at 84.5% annualized versus 13.3% for VYM.
Should I hold both BRZU and VYM?
BRZU and VYM have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BRZU or VYM?
BRZU yields 1.79% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than BRZU?
VYM has a lower expense ratio. BRZU led over 1Y, VYM over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.