AMDD vs. SPUU
Compare and contrast key facts about Direxion Daily AMD Bear 1X Shares (AMDD) and Direxion Daily S&P 500 Bull 2x Shares (SPUU).
AMDD and SPUU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMDD is an actively managed fund by Direxion. It was launched on Feb 12, 2025. SPUU is a passively managed fund by Direxion that tracks the performance of the S&P 500 Index (200%). It was launched on May 28, 2014.
Performance
AMDD vs. SPUU - Performance Comparison
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AMDD vs. SPUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDD Direxion Daily AMD Bear 1X Shares | -3.59% | -60.76% |
SPUU Direxion Daily S&P 500 Bull 2x Shares | -10.01% | 20.57% |
Returns By Period
In the year-to-date period, AMDD achieves a -3.59% return, which is significantly higher than SPUU's -10.01% return.
AMDD
- 1D
- -3.76%
- 1M
- -3.68%
- YTD
- -3.59%
- 6M
- -36.12%
- 1Y
- -64.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPUU
- 1D
- 5.86%
- 1M
- -10.17%
- YTD
- -10.01%
- 6M
- -6.87%
- 1Y
- 27.13%
- 3Y*
- 28.85%
- 5Y*
- 15.86%
- 10Y*
- 21.67%
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AMDD vs. SPUU - Expense Ratio Comparison
AMDD has a 0.97% expense ratio, which is higher than SPUU's 0.64% expense ratio.
Return for Risk
AMDD vs. SPUU — Risk / Return Rank
AMDD
SPUU
AMDD vs. SPUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AMD Bear 1X Shares (AMDD) and Direxion Daily S&P 500 Bull 2x Shares (SPUU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMDD | SPUU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.00 | 0.75 | -1.75 |
Sortino ratioReturn per unit of downside risk | -1.58 | 1.26 | -2.84 |
Omega ratioGain probability vs. loss probability | 0.78 | 1.19 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.84 | 1.24 | -2.08 |
Martin ratioReturn relative to average drawdown | -1.06 | 5.35 | -6.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMDD | SPUU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | 0.75 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.92 | 0.56 | -1.48 |
Correlation
The correlation between AMDD and SPUU is -0.59. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
AMDD vs. SPUU - Dividend Comparison
AMDD's dividend yield for the trailing twelve months is around 6.09%, more than SPUU's 1.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMDD Direxion Daily AMD Bear 1X Shares | 6.09% | 5.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPUU Direxion Daily S&P 500 Bull 2x Shares | 1.78% | 1.63% | 0.55% | 0.83% | 0.88% | 3.04% | 8.03% | 1.80% | 5.50% | 6.96% | 8.08% | 4.42% |
Drawdowns
AMDD vs. SPUU - Drawdown Comparison
The maximum AMDD drawdown since its inception was -76.91%, which is greater than SPUU's maximum drawdown of -59.35%. Use the drawdown chart below to compare losses from any high point for AMDD and SPUU.
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Drawdown Indicators
| AMDD | SPUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.91% | -59.35% | -17.56% |
Max Drawdown (1Y)Largest decline over 1 year | -76.91% | -23.10% | -53.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.35% | — |
Current DrawdownCurrent decline from peak | -72.66% | -13.39% | -59.27% |
Average DrawdownAverage peak-to-trough decline | -51.91% | -9.62% | -42.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.68% | 5.35% | +55.33% |
Volatility
AMDD vs. SPUU - Volatility Comparison
Direxion Daily AMD Bear 1X Shares (AMDD) has a higher volatility of 16.57% compared to Direxion Daily S&P 500 Bull 2x Shares (SPUU) at 10.70%. This indicates that AMDD's price experiences larger fluctuations and is considered to be riskier than SPUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMDD | SPUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.57% | 10.70% | +5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 51.38% | 19.17% | +32.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.81% | 36.23% | +28.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.86% | 33.47% | +29.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.86% | 35.73% | +27.13% |