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:
0.74
AMZN:
1.15
AMZU:
1.28
AMZN:
1.65
AMZU:
1.16
AMZN:
1.21
AMZU:
1.08
AMZN:
1.62
AMZU:
2.98
AMZN:
5.13
AMZU:
13.37%
AMZN:
6.14%
AMZU:
53.68%
AMZN:
27.28%
AMZU:
-55.59%
AMZN:
-94.40%
AMZU:
-15.98%
AMZN:
-7.92%
Returns By Period
In the year-to-date period, AMZU achieves a 0.86% return, which is significantly lower than AMZN's 1.59% return.
AMZU
0.86%
-7.99%
46.01%
40.99%
N/A
N/A
AMZN
1.59%
-3.39%
26.54%
32.20%
16.35%
27.99%
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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 3.76%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
AMZU Direxion Daily AMZN Bull 2X Shares | 3.76% | 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 14.05% compared to Amazon.com, Inc. (AMZN) at 6.93%. 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.