AMZU vs. RKLB
Compare and contrast key facts about Direxion Daily AMZN Bull 2X Shares (AMZU) and Rocket Lab USA, Inc. (RKLB).
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.
Performance
AMZU vs. RKLB - Performance Comparison
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AMZU vs. RKLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMZU Direxion Daily AMZN Bull 2X Shares | -21.00% | -11.59% | 60.99% | 118.70% | -50.17% |
RKLB Rocket Lab USA, Inc. | -6.08% | 173.89% | 360.58% | 46.68% | -32.56% |
Returns By Period
In the year-to-date period, AMZU achieves a -21.00% return, which is significantly lower than RKLB's -6.08% return.
AMZU
- 1D
- 2.16%
- 1M
- 0.36%
- YTD
- -21.00%
- 6M
- -18.04%
- 1Y
- -4.56%
- 3Y*
- 22.96%
- 5Y*
- —
- 10Y*
- —
RKLB
- 1D
- 2.02%
- 1M
- -7.68%
- YTD
- -6.08%
- 6M
- 36.59%
- 1Y
- 260.99%
- 3Y*
- 153.12%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
AMZU vs. RKLB — Risk / Return Rank
AMZU
RKLB
AMZU vs. RKLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AMZN Bull 2X Shares (AMZU) and Rocket Lab USA, Inc. (RKLB). 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 | RKLB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.07 | 3.04 | -3.11 |
Sortino ratioReturn per unit of downside risk | 0.41 | 3.05 | -2.64 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.38 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | 6.20 | -6.26 |
Martin ratioReturn relative to average drawdown | -0.14 | 15.58 | -15.72 |
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 | RKLB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 3.04 | -3.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.58 | -0.48 |
Correlation
The correlation between AMZU and RKLB is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AMZU vs. RKLB - Dividend Comparison
AMZU's dividend yield for the trailing twelve months is around 7.68%, while RKLB has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMZU Direxion Daily AMZN Bull 2X Shares | 7.68% | 6.12% | 3.79% | 3.37% | 0.50% |
RKLB Rocket Lab USA, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMZU vs. RKLB - Drawdown Comparison
The maximum AMZU drawdown since its inception was -55.59%, smaller than the maximum RKLB drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for AMZU and RKLB.
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Drawdown Indicators
| AMZU | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.59% | -82.96% | +27.37% |
Max Drawdown (1Y)Largest decline over 1 year | -42.98% | -43.01% | +0.03% |
Current DrawdownCurrent decline from peak | -41.82% | -31.96% | -9.86% |
Average DrawdownAverage peak-to-trough decline | -22.25% | -52.90% | +30.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.95% | 17.10% | +1.85% |
Volatility
AMZU vs. RKLB - Volatility Comparison
The current volatility for Direxion Daily AMZN Bull 2X Shares (AMZU) is 19.38%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 29.51%. This indicates that AMZU experiences smaller price fluctuations and is considered to be less risky than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZU | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.38% | 29.51% | -10.13% |
Volatility (6M)Calculated over the trailing 6-month period | 45.13% | 64.10% | -18.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.53% | 86.45% | -16.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.26% | 79.64% | -20.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.26% | 79.64% | -20.38% |