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 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AMZU vs. AMZN - Performance Comparison
Key characteristics
AMZU:
1.00
AMZN:
1.44
AMZU:
1.57
AMZN:
2.04
AMZU:
1.20
AMZN:
1.26
AMZU:
1.44
AMZN:
2.07
AMZU:
4.05
AMZN:
6.66
AMZU:
13.18%
AMZN:
6.05%
AMZU:
53.40%
AMZN:
28.00%
AMZU:
-55.59%
AMZN:
-94.40%
AMZU:
-13.81%
AMZN:
-6.51%
Returns By Period
In the year-to-date period, AMZU achieves a -2.05% return, which is significantly lower than AMZN's -0.74% return.
AMZU
-2.05%
-9.68%
14.43%
54.24%
N/A
N/A
AMZN
-0.74%
-4.26%
12.82%
40.84%
18.40%
31.18%
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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.
Dividends
AMZU vs. AMZN - Dividend Comparison
AMZU's dividend yield for the trailing twelve months is around 3.87%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
AMZU Direxion Daily AMZN Bull 2X Shares | 3.87% | 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.
Volatility
AMZU vs. AMZN - Volatility Comparison
Direxion Daily AMZN Bull 2X Shares (AMZU) has a higher volatility of 14.95% compared to Amazon.com, Inc. (AMZN) at 7.36%. 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.