AMZU vs. BRKL

Last updated Aug 2, 2026

AMZU (Direxion Daily AMZN Bull 2X Shares) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. AMZU is passively managed, while BRKL is actively managed. Their 0.05 correlation means their historical movements had little consistent relationship. AMZU charges 0.99%/yr vs 0.45%/yr for BRKL.

Performance

AMZU vs. BRKL - Performance Comparison

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

Returns By Period

AMZU

• 1D: 29.73%
• 1M: 21.60%
• 6M: 14.03%
• YTD: 20.75%
• 1Y: 28.33%
• 3Y*: 26.76%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 17.69%

BRKL

• 1D: 0.85%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AMZU Direxion Daily AMZN Bull 2X Shares	$124.23M	$117.55M	$117.81M
BRKL Corgi BRKB 2x Daily ETF	$853.16	$14.75K	$14.75K

AMZU vs. BRKL - Yearly Performance Comparison

	2026 (YTD)
AMZU Direxion Daily AMZN Bull 2X Shares	19.64%
BRKL Corgi BRKB 2x Daily ETF	1.48%

Correlation

The correlation between AMZU and BRKL is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026	0.05

Return for Risk

AMZU vs. BRKL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AMZU

AMZU Risk / Return Rank: 16
AMZU Sharpe Ratio Rank: 13
AMZU Sortino Ratio Rank: 20
AMZU Omega Ratio Rank: 20
AMZU Calmar Ratio Rank: 13
AMZU Martin Ratio Rank: 13

BRKL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AMZU vs. BRKL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AMZN Bull 2X Shares (AMZU) and Corgi BRKB 2x Daily ETF (BRKL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AMZU	BRKL	Difference
Sharpe ratio: Return per unit of total volatility	0.10	—	—
Sortino ratio: Return per unit of downside risk	0.69	—	—
Omega ratio: Gain probability vs. loss probability	1.08	—	—
Calmar ratio: Return relative to maximum drawdown	0.17	—	—
Martin ratio: Return relative to average drawdown	0.33	—	—

Drawdowns

AMZU vs. BRKL - Drawdown Comparison

The maximum AMZU drawdown since its inception was -55.59%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for AMZU and BRKL.

Drawdown Indicators

	AMZU	BRKL	Difference
Max Drawdown Largest peak-to-trough decline	-55.59%	-7.03%	-48.56%
Max Drawdown (1Y) Largest decline over 1 year	-42.98%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-55.47%	—	—
Current Drawdown Current decline from peak	-11.06%	-0.13%	-10.93%
Average Drawdown Average peak-to-trough decline	-22.09%	-4.14%	-17.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.42%	—	—

Volatility

Volatility by Period

	AMZU	BRKL	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.08%	—	—
Volatility (6M) Calculated over the trailing 6-month period	52.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	70.05%	30.99%	+39.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.30%	30.99%	+30.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.30%	30.99%	+30.31%

AMZU vs. BRKL - Expense Ratio Comparison

AMZU has a 0.99% expense ratio, which is higher than BRKL's 0.45% expense ratio.

Dividends

AMZU vs. BRKL - Dividend Comparison

AMZU's dividend yield for the trailing twelve months is around 4.83%, while BRKL has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
AMZU Direxion Daily AMZN Bull 2X Shares	4.83%	6.12%	3.79%	3.37%	0.50%
BRKL Corgi BRKB 2x Daily ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AMZU and BRKL in my portfolio?

AMZU and BRKL have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AMZU or BRKL?

On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AMZU or BRKL?

BRKL is cheaper with a 0.45% expense ratio, compared with 0.99% for AMZU.

Which ETF pays a higher dividend yield, AMZU or BRKL?

AMZU has the higher dividend yield at 4.83%, compared with 0.00% for BRKL.

What is the main difference between AMZU and BRKL?

They also come from different issuers: Direxion and Corgi. Their fees differ too: 0.99% for AMZU and 0.45% for BRKL.