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AMA vs SPY

Comparison between DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

AMA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMA
$14M
Winner
SPY
$784B
Expense Ratio
AMA
N/A
SPY
0.09%
Max Drawdown
Winner
AMA
19.35%
SPY
56.47%
Sharpe Ratio
Winner
AMA
3.11
SPY
1.67
5Y Beta
AMA
7.55
Winner
SPY
1.00
P/E Ratio
AMA
N/A
SPY
29.17
Forward P/E
AMA
N/A
SPY
21.89
5Y Dividends CAGR
AMA
N/A
SPY
5.43%
5Y EPS CAGR
AMA
N/A
SPY
26.36%
Debt to Equity
AMA
N/A
SPY
32.38%
P/S Ratio
AMA
N/A
SPY
3.79
P/B Ratio
AMA
N/A
SPY
5.68

AMA vs SPY - Holdings Comparison

AMA and SPY have 0 common holdings. Overlap is 0.00%

AMA's top 25 holdings weight is 11.87%. SPY's top 25 holdings weight is 52.46%.

RankAMASPY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.87%
NVIDIA CORP (NVDA) - 8.30%
#2N/A
APPLE INC (AAPL) - 7.09%
#3N/A
MICROSOFT CORP (MSFT) - 5.02%
#4N/A
AMAZON.COM INC (AMZN) - 3.84%
#5N/A
BROADCOM INC (AVGO) - 3.50%
#6N/A
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.57%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.00%
#9N/A
MICRON TECHNOLOGY INC (MU) - 1.84%
#10N/A
TESLA INC (TSLA) - 1.83%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13N/A
ELI LILLY AND CO (LLY) - 1.29%
#14N/A
JPMORGAN CHASE & CO (JPM) - 1.24%
#15N/A
EXXON MOBIL CORP (XOM) - 0.96%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.82%
#17N/A
VISA INC CLASS A (V) - 0.82%
#18N/A
INTEL CORP (INTC) - 0.78%
#19N/A
CISCO SYSTEMS INC (CSCO) - 0.77%
#20N/A
WALMART INC (WMT) - 0.76%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.65%
#22N/A
CATERPILLAR INC (CAT) - 0.65%
#23N/A
ORACLE CORP (ORCL) - 0.64%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.64%
#25N/A
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings1505

AMA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AMA
N/A
SPY
+0.22%
3M
AMA
N/A
SPY
+9.29%
6M
AMA
N/A
SPY
+8.75%
1Y
AMA
N/A
SPY
+24.68%
5Y(CAGR)
AMA
N/A
SPY
+13.40%
10Y(CAGR)
AMA
N/A
SPY
+15.16%
Max(CAGR)
Winner
AMA
+3703.84%
SPY
+8.48%

AMA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMASPY
2026+13.83%+8.50%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AMA vs SPY Drawdown Comparison

The maximum drawdown for AMA was -19.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AMA drawdown is -5.53%. The current SPY drawdown is -2.68%.

RankAMASPY
#1-19.35%
Jun 4, 2026 - Jun 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.14%
May 26, 2026 - Jun 1, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AMA and SPY is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

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