AMUU vs CRAK
Comparison between DIREXION DAILY AMD BULL 2X SHARES (AMUU, ETF) and VANECK OIL REFINERS ETF (CRAK, ETF).
AMUU vs CRAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMUU
$145M
Winner
CRAK
$146M
Expense Ratio
AMUU
N/A
CRAK
0.61%
Max Drawdown
AMUU
60.94%
Winner
CRAK
60.35%
Sharpe Ratio
AMUU
2.04
Winner
CRAK
2.53
5Y Beta
AMUU
4.66
Winner
CRAK
0.57
5Y Dividends CAGR
AMUU
N/A
CRAK
16.06%
AMUU vs CRAK - Holdings Comparison
AMUU and CRAK have 0 common holdings. Overlap is 0.00%
AMUU's top 25 holdings weight is 86.88%. CRAK's top 25 holdings weight is 100.07%.
| Rank | AMUU | CRAK |
|---|---|---|
| #1 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 34.85% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 8.60% |
| #2 | BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 22.33% | MARATHON PETROLEUM CORP (MPC) - 8.25% |
| #3 | GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 16.32% | VALERO ENERGY CORP (VLO) - 7.49% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 13.38% | PHILLIPS 66 (PSX) - 6.40% |
| #5 | N/A | NESTE OYJ (n/a) - 5.38% |
| #6 | N/A | ORLEN SA (n/a) - 5.31% |
| #7 | N/A | ENEOS HOLDINGS INC (n/a) - 5.02% |
| #8 | N/A | HF SINCLAIR CORP (DINO) - 4.73% |
| #9 | N/A | GALP ENERGIA SGPS SA (n/a) - 4.41% |
| #10 | N/A | OMV AG (n/a) - 4.35% |
| #11 | N/A | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 4.14% |
| #12 | N/A | IDEMITSU KOSAN CO LTD (n/a) - 4.04% |
| #13 | N/A | HD HYUNDAI (n/a) - 3.88% |
| #14 | N/A | SK INNOVATION CO LTD (n/a) - 3.86% |
| #15 | N/A | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.52% |
| #16 | N/A | AMPOL LTD (n/a) - 3.05% |
| #17 | N/A | PBF ENERGY INC CLASS A (PBF) - 2.68% |
| #18 | N/A | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.23% |
| #19 | N/A | S-OIL CORP (n/a) - 2.21% |
| #20 | N/A | FORMOSA PETROCHEMICAL CORP (n/a) - 2.19% |
| #21 | N/A | COSMO ENERGY HOLDINGS CO LTD (n/a) - 2.14% |
| #22 | N/A | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.01% |
| #23 | N/A | PAR PACIFIC HOLDINGS INC (PARR) - 1.53% |
| #24 | N/A | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.39% |
| #25 | N/A | CALUMET INC (CLMT) - 1.26% |
| Total Holdings | 4 | 30 |
AMUU vs CRAK - Historical Returns
Returns include dividend reinvestment.
1M
AMUU
-7.67%
Winner
CRAK
+21.79%
3M
Winner
AMUU
+200.51%
CRAK
+19.08%
6M
Winner
AMUU
+239.66%
CRAK
+37.05%
1Y
Winner
AMUU
+582.77%
CRAK
+66.67%
5Y(CAGR)
AMUU
N/A
CRAK
+19.09%
10Y(CAGR)
AMUU
N/A
CRAK
+14.94%
Max(CAGR)
Winner
AMUU
+435.02%
CRAK
+12.91%
AMUU vs CRAK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AMUU | CRAK |
|---|---|---|
| 2026 | +317.35% | +46.81% |
| 2025 | +145.11% | +37.87% |
| 2024 | N/A | -14.88% |
| 2023 | N/A | +16.57% |
| 2022 | N/A | +16.40% |
| 2021 | N/A | +10.16% |
| 2020 | N/A | -12.15% |
| 2019 | N/A | +9.47% |
| 2018 | N/A | -11.10% |
| 2017 | N/A | +48.37% |
| 2016 | N/A | +11.35% |
| 2015 | N/A | +0.57% |
AMUU vs CRAK Drawdown Comparison
The maximum drawdown for AMUU was -56.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The current AMUU drawdown is -15.18%.
| Rank | AMUU | CRAK |
|---|---|---|
| #1 | -56.47% Feb 19, 2025 - Jun 16, 2025 | -58.79% Oct 3, 2018 - May 27, 2022 |
| #2 | -56.31% Oct 29, 2025 - Apr 22, 2026 | -35.62% Apr 8, 2024 - Oct 23, 2025 |
| #3 | -34.34% Aug 13, 2025 - Oct 6, 2025 | -27.28% Jun 7, 2022 - Sep 8, 2023 |
| #4 | -31.64% Jun 3, 2026 - Jun 30, 2026 | -17.72% Nov 25, 2015 - Nov 22, 2016 |
| #5 | -29.10% Jun 30, 2026 - Jul 17, 2026 | -13.59% May 5, 2026 - Jul 13, 2026 |
| #6 | -19.00% May 11, 2026 - May 22, 2026 | -10.86% Jan 23, 2018 - Apr 26, 2018 |
| #7 | -18.20% Jul 30, 2025 - Aug 13, 2025 | -9.99% Aug 19, 2015 - Oct 8, 2015 |
| #8 | -17.32% Oct 8, 2025 - Oct 15, 2025 | -9.57% Sep 18, 2023 - Jan 29, 2024 |
| #9 | -13.72% Apr 24, 2026 - Apr 30, 2026 | -8.15% Nov 14, 2025 - Jan 21, 2026 |
| #10 | -12.64% Jun 26, 2025 - Jul 11, 2025 | -7.42% May 21, 2018 - Jul 26, 2018 |
| #11 | -10.26% May 1, 2026 - May 6, 2026 | -5.69% Mar 31, 2026 - Apr 29, 2026 |
| #12 | -8.55% Oct 20, 2025 - Oct 24, 2025 | -4.59% Nov 5, 2015 - Nov 24, 2015 |
| #13 | -7.25% Jul 17, 2025 - Jul 24, 2025 | -4.48% May 16, 2017 - Jun 28, 2017 |
| #14 | -6.24% May 6, 2026 - May 8, 2026 | -4.06% Aug 29, 2018 - Sep 24, 2018 |
| #15 | -4.60% Oct 15, 2025 - Oct 20, 2025 | -3.88% Aug 7, 2018 - Aug 22, 2018 |
Correlation
Correlation between AMUU and CRAK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2015 - 2026)
AMUU vs CRAK dividend yield comparison.
| Year | AMUU | CRAK |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 13.58% | 2.02% |
| 2024 | 0.00% | 5.60% |
| 2023 | 0.00% | 3.65% |
| 2022 | 0.00% | 3.08% |
| 2021 | 0.00% | 2.40% |
| 2020 | 0.00% | 2.64% |
| 2019 | 0.00% | 1.49% |
| 2018 | 0.00% | 2.42% |
| 2017 | 0.00% | 1.66% |
| 2016 | 0.00% | 3.42% |
| 2015 | 0.00% | 0.47% |
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