AMOM vs URAA

Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF) and DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF).

AMOM vs URAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMOM(ETF)	URAA(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.75%	N/A
Max Drawdown	41.28%	68.78%
Sharpe Ratio	0.94	0.15
5Y Beta	1.40	2.77
P/E Ratio	58.73	N/A
Forward P/E	18.38	N/A
5Y Dividends CAGR	-50.22%	N/A
5Y EPS CAGR	20.49%	N/A
Debt to Equity	-8.35%	N/A
P/S Ratio	3.14	N/A
P/B Ratio	5.79	N/A

Net Assets

AMOM

$35M

Winner

URAA

$35M

Expense Ratio

AMOM

0.75%

URAA

N/A

Max Drawdown

Winner

AMOM

41.28%

URAA

68.78%

Sharpe Ratio

Winner

AMOM

0.94

URAA

0.15

5Y Beta

Winner

AMOM

1.40

URAA

2.77

P/E Ratio

AMOM

58.73

URAA

N/A

Forward P/E

AMOM

18.38

URAA

N/A

5Y Dividends CAGR

AMOM

-50.22%

URAA

N/A

5Y EPS CAGR

AMOM

20.49%

URAA

N/A

Debt to Equity

AMOM

-8.35%

URAA

N/A

P/S Ratio

AMOM

3.14

URAA

N/A

P/B Ratio

AMOM

5.79

URAA

N/A

AMOM vs URAA - Holdings Comparison

AMOM and URAA have 0 common holdings. Overlap is 0.00%

AMOM's top 25 holdings weight is 75.10%. URAA's top 25 holdings weight is 61.01%.

Rank	AMOM	URAA
#1	MICRON TECHNOLOGY INC (MU) - 5.92%	GLOBAL X URANIUM ETF (URA) - 29.92%
#2	CATERPILLAR INC (CAT) - 5.13%	VANECK URANIUM & NUCLEAR ETF (NLR) - 21.32%
#3	CISCO SYSTEMS INC (CSCO) - 4.57%	SPROTT URANIUM MINERS ETF (URNM) - 9.77%
#4	ADVANCED MICRO DEVICES INC (AMD) - 4.42%	N/A
#5	GE VERNOVA INC (GEV) - 4.07%	N/A
#6	CORNING INC (GLW) - 4.05%	N/A
#7	WESTERN DIGITAL CORP (WDC) - 3.77%	N/A
#8	INTEL CORP (INTC) - 3.74%	N/A
#9	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.51%	N/A
#10	APPLIED MATERIALS INC (AMAT) - 3.49%	N/A
#11	LAM RESEARCH CORP (LRCX) - 3.18%	N/A
#12	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68%	N/A
#13	QUANTA SERVICES INC (PWR) - 2.46%	N/A
#14	KLA CORP (KLAC) - 2.41%	N/A
#15	FEDEX CORP (FDX) - 2.33%	N/A
#16	VALERO ENERGY CORP (VLO) - 2.29%	N/A
#17	NEWMONT CORP (NEM) - 2.19%	N/A
#18	TARGA RESOURCES CORP (TRGP) - 2.00%	N/A
#19	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.97%	N/A
#20	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.93%	N/A
#21	MODERNA INC (MRNA) - 1.90%	N/A
#22	CIENA CORP (CIEN) - 1.82%	N/A
#23	BARRICK MINING CORP (n/a) - 1.81%	N/A
#24	NUCOR CORP (NUE) - 1.75%	N/A
#25	TEXAS INSTRUMENTS INC (TXN) - 1.71%	N/A
Total Holdings	51	3

AMOM vs URAA - Historical Returns

Returns include dividend reinvestment.

Period	AMOM	URAA
1 month	-8.21%	-25.88%
3 months	+10.42%	-46.81%
6 months	+16.73%	-57.30%
1 year	+29.00%	-21.70%
5 years(CAGR)	+10.56%	N/A
Max(CAGR)	+17.45%	-1.33%

Winner

AMOM

-8.21%

URAA

-25.88%

Winner

AMOM

+10.42%

URAA

-46.81%

Winner

AMOM

+16.73%

URAA

-57.30%

Winner

AMOM

+29.00%

URAA

-21.70%

5Y(CAGR)

AMOM

+10.56%

URAA

N/A

Max(CAGR)

Winner

AMOM

+17.45%

URAA

-1.33%

AMOM vs URAA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AMOM	URAA
2026	+19.92%	-39.99%
2025	+7.53%	+67.96%
2024	+37.70%	-26.51%
2023	+28.38%	N/A
2022	-26.23%	N/A
2021	+14.11%	N/A
2020	+52.38%	N/A
2019	+9.35%	N/A

AMOM vs URAA Drawdown Comparison

The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.

The maximum drawdown for URAA was -67.42%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

The current AMOM drawdown is -8.21%. The current URAA drawdown is -64.65%.

Rank	AMOM	URAA
#1	-39.67% Nov 3, 2021 - Mar 1, 2024	-67.42% Oct 18, 2024 - Jun 26, 2025
#2	-30.26% Jan 23, 2025 - Oct 6, 2025	-67.32% Jan 28, 2026 - Jul 17, 2026
#3	-29.26% Feb 19, 2020 - May 29, 2020	-49.00% Jul 11, 2024 - Oct 18, 2024
#4	-16.33% Jul 10, 2024 - Oct 9, 2024	-48.44% Oct 15, 2025 - Jan 27, 2026
#5	-13.10% Feb 25, 2026 - Apr 13, 2026	-24.35% Jul 24, 2025 - Sep 9, 2025
#6	-11.95% Sep 2, 2020 - Nov 30, 2020	-11.65% Jun 30, 2025 - Jul 15, 2025
#7	-11.67% Oct 29, 2025 - Jan 28, 2026	-8.21% Sep 22, 2025 - Oct 2, 2025
#8	-11.61% Jun 22, 2026 - Jul 20, 2026	-6.42% Sep 15, 2025 - Sep 19, 2025
#9	-11.33% Feb 12, 2021 - Apr 9, 2021	-4.95% Jun 27, 2024 - Jul 3, 2024
#10	-10.38% Mar 7, 2024 - May 21, 2024	-3.37% Jul 18, 2025 - Jul 23, 2025
#11	-9.32% Aug 4, 2021 - Nov 2, 2021	-3.22% Jul 3, 2024 - Jul 10, 2024
#12	-9.07% Jun 3, 2026 - Jun 15, 2026	-2.98% Sep 11, 2025 - Sep 15, 2025
#13	-7.57% Apr 27, 2021 - Jun 11, 2021	-2.67% Jun 26, 2025 - Jun 30, 2025
#14	-7.42% Dec 16, 2024 - Jan 23, 2025	-1.79% Oct 2, 2025 - Oct 6, 2025
#15	-6.46% Aug 5, 2020 - Aug 20, 2020	-0.64% Oct 7, 2025 - Oct 9, 2025