AMZU vs. AMZW

Last updated Apr 1, 2026

Compare and contrast key facts about Direxion Daily AMZN Bull 2X Shares (AMZU) and Roundhill AMZN WeeklyPay ETF (AMZW).

AMZU and AMZW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. AMZW is an actively managed fund by Roundhill. It was launched on Jun 18, 2025.

Performance

AMZU vs. AMZW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily AMZN Bull 2X Shares (AMZU) and Roundhill AMZN WeeklyPay ETF (AMZW). The values are adjusted to include any dividend payments, if applicable.

AMZU vs. AMZW - Yearly Performance Comparison

	2026 (YTD)	2025
AMZU Direxion Daily AMZN Bull 2X Shares	-22.67%	6.02%
AMZW Roundhill AMZN WeeklyPay ETF	-12.52%	7.33%

Returns By Period

In the year-to-date period, AMZU achieves a -22.67% return, which is significantly lower than AMZW's -12.52% return.

AMZU

• 1D: 7.35%
• 1M: -3.38%
• YTD: -22.67%
• 6M: -19.01%
• 1Y: -4.67%
• 3Y*: 22.09%
• 5Y*: —
• 10Y*: —

AMZW

• 1D: 4.56%
• 1M: -1.29%
• YTD: -12.52%
• 6M: -8.96%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMZU vs. AMZW - Expense Ratio Comparison

AMZU has a 1.06% expense ratio, which is higher than AMZW's 0.99% expense ratio.

AMZU

Direxion Daily AMZN Bull 2X Shares

AMZW

Roundhill AMZN WeeklyPay ETF

Return for Risk

AMZU vs. AMZW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMZU

AMZU Risk / Return Rank: 13
AMZU Sharpe Ratio Rank: 11
AMZU Sortino Ratio Rank: 18
AMZU Omega Ratio Rank: 17
AMZU Calmar Ratio Rank: 10
AMZU Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMZU vs. AMZW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AMZN Bull 2X Shares (AMZU) and Roundhill AMZN WeeklyPay ETF (AMZW). 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.

	AMZU	AMZW	Difference
Sharpe ratio Return per unit of total volatility	-0.07	—	—
Sortino ratio Return per unit of downside risk	0.41	—	—
Omega ratio Gain probability vs. loss probability	1.05	—	—
Calmar ratio Return relative to maximum drawdown	-0.17	—	—
Martin ratio Return relative to average drawdown	-0.38	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AMZU	AMZW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	-0.21	+0.30

Correlation

The correlation between AMZU and AMZW is 0.99, 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.

Dividends

AMZU vs. AMZW - Dividend Comparison

AMZU's dividend yield for the trailing twelve months is around 7.85%, less than AMZW's 41.30% yield.

	TTM	2025	2024	2023	2022
AMZU Direxion Daily AMZN Bull 2X Shares	7.85%	6.12%	3.79%	3.37%	0.50%
AMZW Roundhill AMZN WeeklyPay ETF	41.30%	25.29%	0.00%	0.00%	0.00%

Drawdowns

AMZU vs. AMZW - Drawdown Comparison

The maximum AMZU drawdown since its inception was -55.59%, which is greater than AMZW's maximum drawdown of -26.79%. Use the drawdown chart below to compare losses from any high point for AMZU and AMZW.

Drawdown Indicators

	AMZU	AMZW	Difference
Max Drawdown Largest peak-to-trough decline	-55.59%	-26.79%	-28.80%
Max Drawdown (1Y) Largest decline over 1 year	-42.98%	—	—
Current Drawdown Current decline from peak	-43.05%	-22.69%	-20.36%
Average Drawdown Average peak-to-trough decline	-22.23%	-9.61%	-12.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.81%	—	—

Volatility

Volatility by Period

	AMZU	AMZW	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.26%	—	—
Volatility (6M) Calculated over the trailing 6-month period	45.13%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	69.55%	37.58%	+31.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.28%	37.58%	+21.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.28%	37.58%	+21.70%