AMZU vs. RKLB

In the year-to-date period, AMZU achieves a -24.62% return, which is significantly lower than RKLB's -0.20% return.

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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.

The current AMZU Sharpe Ratio is -0.03, which is lower than the RKLB Sharpe Ratio of 5.64. The chart below compares the historical Sharpe Ratios of AMZU and RKLB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMZU's dividend yield for the trailing twelve months is around 5.02%, while RKLB has not paid dividends to shareholders.

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. For additional features, visit the drawdowns tool.

Direxion Daily AMZN Bull 2X Shares (AMZU) and Rocket Lab USA, Inc. (RKLB) have volatilities of 19.55% and 19.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.