AMZU vs. FUTG
AMZU (Direxion Daily AMZN Bull 2X Shares) and FUTG (Leverage Shares 2X Long FUTU Daily ETF) are both Leveraged Equities funds. AMZU is passively managed, while FUTG is actively managed. A 0.50 correlation means they provide meaningful diversification when combined. AMZU charges 1.06%/yr vs 0.75%/yr for FUTG.
Performance
AMZU vs. FUTG - Performance Comparison
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Returns By Period
In the year-to-date period, AMZU achieves a 8.04% return, which is significantly higher than FUTG's -75.53% return.
AMZU
- 1D
- -5.04%
- 1M
- -16.62%
- YTD
- 8.04%
- 6M
- 5.52%
- 1Y
- 21.37%
- 3Y*
- 25.11%
- 5Y*
- —
- 10Y*
- —
FUTG
- 1D
- -11.10%
- 1M
- -70.24%
- YTD
- -75.53%
- 6M
- -77.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZU vs. FUTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMZU Direxion Daily AMZN Bull 2X Shares | 8.04% | 8.68% |
FUTG Leverage Shares 2X Long FUTU Daily ETF | -75.53% | -0.80% |
Correlation
The correlation between AMZU and FUTG is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 15, 2025 | 0.50 |
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Return for Risk
AMZU vs. FUTG — Risk / Return Rank
AMZU
FUTG
AMZU vs. FUTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AMZN Bull 2X Shares (AMZU) and Leverage Shares 2X Long FUTU Daily ETF (FUTG). 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 | FUTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | — | — |
| Martin ratioReturn relative to average drawdown | 1.13 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMZU | FUTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | -0.66 | +0.91 |
Drawdowns
AMZU vs. FUTG - Drawdown Comparison
The maximum AMZU drawdown since its inception was -55.59%, smaller than the maximum FUTG drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for AMZU and FUTG.
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Drawdown Indicators
| AMZU | FUTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.59% | -86.19% | +30.60% |
Max Drawdown (1Y)Largest decline over 1 year | -42.98% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -55.47% | — | — |
Current DrawdownCurrent decline from peak | -20.42% | -84.29% | +63.87% |
Average DrawdownAverage peak-to-trough decline | -21.91% | -40.35% | +18.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.91% | — | — |
Volatility
AMZU vs. FUTG - Volatility Comparison
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Volatility by Period
| AMZU | FUTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.41% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 40.64% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.79% | 136.01% | -76.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.16% | 136.01% | -76.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.16% | 136.01% | -76.85% |
AMZU vs. FUTG - Expense Ratio Comparison
AMZU has a 1.06% expense ratio, which is higher than FUTG's 0.75% expense ratio.
Dividends
AMZU vs. FUTG - Dividend Comparison
AMZU's dividend yield for the trailing twelve months is around 5.62%, while FUTG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMZU Direxion Daily AMZN Bull 2X Shares | 5.62% | 6.12% | 3.79% | 3.37% | 0.50% |
FUTG Leverage Shares 2X Long FUTU Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AMZU and FUTG have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUTG is cheaper with a 0.75% expense ratio, compared with 1.06% for AMZU.
AMZU has the higher dividend yield at 5.62%, compared with 0.00% for FUTG.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 1.06% for AMZU and 0.75% for FUTG.
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