BRKU vs NVDU
Direxion Daily BRKB Bull 2X ETF vs Direxion Daily NVDA Bull 2X ETF
Which is better, BRKU or NVDU?
Opposite sides of the same exposure.
NVDU has a lower expense ratio. NVDU led over 1Y and the full window. The two move opposite each other, correlation -0.64, so holding both offsets the exposure while paying both fees.
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 | BRKU | NVDU |
|---|---|---|
| Expense Ratio | 1.02% | 0.92%Best |
| AUM | $41M | $519M |
| Dividend Yield | 2.49% | 4.36% |
| Holdings | 18 | 11 |
| YTD Return | +2.86% | +14.62%Best |
| 1Y Return | +0.47% | +18.64%Best |
| 3Y Return (annualized) | - | +87.64% |
| Volatility (annualized) | 31.4%Best | 69.8% |
| Max Drawdown | -35.0%Best | -66.1% |
| $10,000 over 1.8 years | $10,306 | $14,152Best |
| Fund Family | Direxion Shares ETF Trust | Direxion Shares ETF Trust |
| Category | Alternative | Alternative |
| Style | Trading-Leveraged Equity | Trading-Leveraged Equity |
| Inception | Dec 11, 2024 | Sep 13, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 11, 2024 to Oct 14, 2026 (1.8 years).
BRKU vs NVDU 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 1.8 years both funds cover.
BRKU vs NVDU Performance
Direxion Daily BRKB Bull 2X ETF (BRKU) is an ETF from Direxion Shares ETF Trust and Direxion Daily NVDA Bull 2X ETF (NVDU) is an ETF from Direxion Shares ETF Trust. Over the past year BRKU returned +0.47% while NVDU returned +18.64%. Year to date, BRKU is up 2.86% versus a gain of 14.62% for NVDU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDU has been the more volatile fund, with annualized monthly volatility of 69.8% compared with 31.4% for BRKU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -35.0% for BRKU and -66.1% for NVDU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.64. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
BRKU charges 1.02% per year while NVDU charges 0.92%. On a $10,000 position that is $102 vs $92 annually, a gap of $10 per year that compounds over a long holding period. On income, BRKU currently yields 2.49% against 4.36% for NVDU.
Holdings Overlap
We hold position weights for 4 holdings in BRKU and 4 in NVDU, totalling 97.7% and 76.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 3 positions appear in both.
3 positions in common, counted across the 4 positions we hold weights for in BRKU and 4 in NVDU, against full books of 18 and 11.
You are not choosing between two funds in isolation.
Whichever of BRKU and NVDU 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, BRKU or NVDU?
BRKU has an expense ratio of 1.02% while NVDU charges 0.92%. NVDU is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, BRKU or NVDU?
Over the past year BRKU returned +0.47% vs +18.64% for NVDU, so NVDU leads on 1-year performance. Over the longest common window we track (2 years), BRKU annualized +1.69% vs +21.28% for NVDU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRKU or NVDU?
NVDU has been the more volatile fund at 69.8% annualized versus 31.4% for BRKU. Worst drawdown: BRKU -35.0% vs NVDU -66.1%.
Should I hold both BRKU and NVDU?
BRKU and NVDU have a monthly-return correlation of -0.64, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, BRKU or NVDU?
BRKU yields 2.49% while NVDU yields 4.36%, so NVDU currently pays the higher dividend yield.
Is NVDU better than BRKU?
NVDU has a lower expense ratio. NVDU led over 1Y and the full window. The two move opposite each other, correlation -0.64, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.