AMA vs USAX
Comparison between DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF) and Tradr 2X Long USAR Daily ETF (USAX, ETF).
AMA vs USAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMA
$14M
USAX
$14M
Max Drawdown
Winner
AMA
19.35%
USAX
77.92%
Sharpe Ratio
Winner
AMA
3.11
USAX
1.09
5Y Beta
AMA
7.55
Winner
USAX
7.55
AMA vs USAX - Historical Returns
Returns include dividend reinvestment.
1M
AMA
N/A
USAX
-40.78%
3M
AMA
N/A
USAX
+0.19%
Max(CAGR)
Winner
AMA
+3703.84%
USAX
-5.73%
AMA vs USAX - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | AMA | USAX |
|---|---|---|
| 2026 | +13.83% | -2.33% |
AMA vs USAX 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 USAX was -77.92%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AMA drawdown is -5.53%. The current USAX drawdown is -59.21%.
| Rank | AMA | USAX |
|---|---|---|
| #1 | -19.35% Jun 4, 2026 - Jun 5, 2026 | -77.92% Jan 26, 2026 - Mar 30, 2026 |
| #2 | -3.14% May 26, 2026 - Jun 1, 2026 | -15.99% Jan 14, 2026 - Jan 20, 2026 |
| #3 | N/A | -0.00% Jan 20, 2026 - Jan 22, 2026 |
Correlation
Correlation between AMA and USAX 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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