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LOFF vs. AMUU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LOFF vs. AMUU - Performance Comparison

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

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Returns By Period


LOFF

1D
-5.94%
1M
-47.69%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

AMUU

1D
-6.47%
1M
-3.81%
6M
189.89%
YTD
316.49%
1Y
491.39%
3Y*
5Y*
10Y*
ALL TIME*
411.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$18.04M$23.04M$27.59M
$12.23M$19.42M$33.43M

LOFF vs. AMUU - Yearly Performance Comparison


Correlation

The correlation between LOFF and AMUU is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 15, 2026

0.26

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Return for Risk

LOFF vs. AMUU — Risk / Return Rank

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

LOFF

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


AMUU
AMUU Risk / Return Rank: 9494
Overall Rank
AMUU Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
AMUU Sortino Ratio Rank: 9292
Sortino Ratio Rank
AMUU Omega Ratio Rank: 9090
Omega Ratio Rank
AMUU Calmar Ratio Rank: 9898
Calmar Ratio Rank
AMUU Martin Ratio Rank: 9393
Martin Ratio Rank
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.

LOFF vs. AMUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily SpaceX Bull 2X ETF (LOFF) and Direxion Daily AMD Bull 2X Shares (AMUU). 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.


LOFFAMUUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

8.80

Martin ratioReturn relative to average drawdown

16.86

LOFF vs. AMUU - Sharpe Ratio Comparison


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Drawdowns

LOFF vs. AMUU - Drawdown Comparison

The maximum LOFF drawdown since its inception was -70.97%, which is greater than AMUU's maximum drawdown of -56.47%. Use the drawdown chart below to compare losses from any high point for LOFF and AMUU.


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Drawdown Indicators


LOFFAMUUDifference

Max Drawdown

Largest peak-to-trough decline

-70.97%

-56.47%

-14.50%

Max Drawdown (1Y)

Largest decline over 1 year

-56.31%

Current Drawdown

Current decline from peak

-70.97%

-21.90%

-49.07%

Average Drawdown

Average peak-to-trough decline

-46.12%

-22.06%

-24.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.34%

Volatility

LOFF vs. AMUU - Volatility Comparison


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Volatility by Period


LOFFAMUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.89%

Volatility (6M)

Calculated over the trailing 6-month period

107.01%

Volatility (1Y)

Calculated over the trailing 1-year period

169.72%

138.30%

+31.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

169.72%

133.71%

+36.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

169.72%

133.71%

+36.01%

LOFF vs. AMUU - Expense Ratio Comparison

Both LOFF and AMUU have an expense ratio of 0.97%.


Dividends

LOFF vs. AMUU - Dividend Comparison

LOFF's dividend yield for the trailing twelve months is around 0.09%, less than AMUU's 3.61% yield.


PositionTTM2025
AMUU
Direxion Daily AMD Bull 2X Shares
3.61%13.58%
LOFF
Direxion Daily SpaceX Bull 2X ETF
0.09%0.00%

Frequently Asked Questions


LOFF and AMUU have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.97% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

LOFF and AMUU have the same expense ratio: 0.97% per year.

AMUU has the higher dividend yield at 3.61%, compared with 0.09% for LOFF.

Portfolio Optimizer

Find the right allocation for LOFF and AMUU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer