AMZU vs. AMZN
Compare and contrast key facts about Direxion Daily AMZN Bull 2X Shares (AMZU) and Amazon.com, Inc. (AMZN).
AMZU is a passively managed fund by Direxion that tracks the performance of the Amazon.com, Inc. (150%). It was launched on Sep 6, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZU or AMZN.
Correlation
The correlation between AMZU and AMZN is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMZU vs. AMZN - Performance Comparison
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Key characteristics
AMZU:
-0.03
AMZN:
0.32
AMZU:
0.43
AMZN:
0.68
AMZU:
1.05
AMZN:
1.09
AMZU:
-0.05
AMZN:
0.35
AMZU:
-0.12
AMZN:
0.90
AMZU:
23.61%
AMZN:
11.83%
AMZU:
68.81%
AMZN:
34.59%
AMZU:
-55.59%
AMZN:
-94.40%
AMZU:
-35.85%
AMZN:
-16.10%
Returns By Period
In the year-to-date period, AMZU achieves a -22.99% return, which is significantly lower than AMZN's -7.43% return.
AMZU
-22.99%
34.72%
-7.71%
-2.37%
N/A
N/A
N/A
AMZN
-7.43%
17.28%
2.38%
10.90%
23.60%
10.76%
25.25%
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Risk-Adjusted Performance
AMZU vs. AMZN — Risk-Adjusted Performance Rank
AMZU
AMZN
AMZU vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AMZN Bull 2X Shares (AMZU) and Amazon.com, Inc. (AMZN). 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.
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Dividends
AMZU vs. AMZN - Dividend Comparison
AMZU's dividend yield for the trailing twelve months is around 4.91%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
AMZU Direxion Daily AMZN Bull 2X Shares | 4.91% | 3.79% | 3.38% | 0.50% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMZU vs. AMZN - Drawdown Comparison
The maximum AMZU drawdown since its inception was -55.59%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for AMZU and AMZN. For additional features, visit the drawdowns tool.
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Volatility
AMZU vs. AMZN - Volatility Comparison
Direxion Daily AMZN Bull 2X Shares (AMZU) has a higher volatility of 20.12% compared to Amazon.com, Inc. (AMZN) at 10.36%. This indicates that AMZU's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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