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AMUU vs LGRO

Comparison between DIREXION DAILY AMD BULL 2X SHARES (AMUU, ETF) and LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF).

AMUU vs LGRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMUU
$135M
Winner
LGRO
$135M
Expense Ratio
AMUU
N/A
LGRO
0.50%
Max Drawdown
AMUU
60.94%
Winner
LGRO
23.30%
Sharpe Ratio
Winner
AMUU
2.39
LGRO
1.02
5Y Beta
AMUU
4.52
Winner
LGRO
1.17
P/E Ratio
AMUU
N/A
LGRO
32.57
Forward P/E
AMUU
N/A
LGRO
21.20
PEG Ratio
AMUU
N/A
LGRO
0.60
5Y EPS CAGR
AMUU
N/A
LGRO
24.54%
Debt to Equity
AMUU
N/A
LGRO
-8.34%
P/S Ratio
AMUU
N/A
LGRO
3.50
P/B Ratio
AMUU
N/A
LGRO
6.78

AMUU vs LGRO - Holdings Comparison

AMUU and LGRO have 0 common holdings. Overlap is 0.00%

AMUU's top 25 holdings weight is 13.83%. LGRO's top 25 holdings weight is 77.54%.

RankAMUULGRO
#1
ADVANCED MICRO DEVICES INC (AMD) - 13.83%
APPLE INC (AAPL) - 6.87%
#2N/A
MICROSOFT CORP (MSFT) - 6.49%
#3N/A
STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.00%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 4.88%
#5N/A
AMAZON.COM INC (AMZN) - 4.73%
#6N/A
NVIDIA CORP (NVDA) - 4.35%
#7N/A
TWILIO INC CLASS A (TWLO) - 3.72%
#8N/A
UNITEDHEALTH GROUP INC (UNH) - 3.42%
#9N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.99%
#10N/A
MICRON TECHNOLOGY INC (MU) - 2.99%
#11N/A
PAYPAL HOLDINGS INC (PYPL) - 2.77%
#12N/A
BROADCOM INC (AVGO) - 2.54%
#13N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.54%
#14N/A
MONGODB INC CLASS A (MDB) - 2.50%
#15N/A
META PLATFORMS INC CLASS A (META) - 2.42%
#16N/A
RH CLASS A (RH) - 2.41%
#17N/A
UBER TECHNOLOGIES INC (UBER) - 2.40%
#18N/A
SERVICENOW INC (NOW) - 2.27%
#19N/A
SALESFORCE INC (CRM) - 2.08%
#20N/A
PHILLIPS 66 (PSX) - 1.93%
#21N/A
BOOKING HOLDINGS INC (BKNG) - 1.86%
#22N/A
LAM RESEARCH CORP (LRCX) - 1.62%
#23N/A
APPLIED MATERIALS INC (AMAT) - 1.61%
#24N/A
BLACKROCK INC (BLK) - 1.60%
#25N/A
MASTERCARD INC CLASS A (MA) - 1.55%
Total Holdings149

AMUU vs LGRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMUU
+22.87%
LGRO
+1.86%
3M
Winner
AMUU
+464.90%
LGRO
+12.84%
6M
Winner
AMUU
+335.60%
LGRO
+4.85%
1Y
Winner
AMUU
+994.77%
LGRO
+20.40%
Max(CAGR)
Winner
AMUU
+486.63%
LGRO
+21.07%

AMUU vs LGRO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAMUULGRO
2026+294.31%+4.18%
2025+145.11%+18.04%
2024N/A+26.10%
2023N/A+11.73%

AMUU vs LGRO Drawdown Comparison

The maximum drawdown for AMUU was -56.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The current AMUU drawdown is -13.33%. The current LGRO drawdown is -5.21%.

RankAMUULGRO
#1-56.47%
Feb 19, 2025 - Jun 16, 2025
-23.26%
Jan 28, 2025 - Jun 27, 2025
#2-56.31%
Oct 29, 2025 - Apr 22, 2026
-15.24%
Jan 12, 2026 - May 14, 2026
#3-34.34%
Aug 13, 2025 - Oct 6, 2025
-11.35%
Sep 1, 2023 - Nov 20, 2023
#4-31.64%
Jun 3, 2026 - Jun 10, 2026
-10.47%
Jul 16, 2024 - Sep 19, 2024
#5-19.00%
May 11, 2026 - May 22, 2026
-8.67%
Oct 28, 2025 - Jan 6, 2026
#6-18.20%
Jul 30, 2025 - Aug 13, 2025
-6.95%
Mar 28, 2024 - May 15, 2024
#7-17.32%
Oct 8, 2025 - Oct 15, 2025
-6.36%
Jun 1, 2026 - Jun 10, 2026
#8-13.72%
Apr 24, 2026 - Apr 30, 2026
-5.59%
Dec 16, 2024 - Jan 24, 2025
#9-12.64%
Jun 26, 2025 - Jul 11, 2025
-4.23%
Dec 26, 2023 - Jan 19, 2024
#10-10.26%
May 1, 2026 - May 6, 2026
-3.95%
Oct 8, 2025 - Oct 24, 2025
#11-8.55%
Oct 20, 2025 - Oct 24, 2025
-3.71%
Jul 28, 2025 - Aug 12, 2025
#12-7.25%
Jul 17, 2025 - Jul 24, 2025
-3.55%
May 20, 2024 - Jun 12, 2024
#13-6.24%
May 6, 2026 - May 8, 2026
-2.92%
Feb 9, 2024 - Mar 1, 2024
#14-4.60%
Oct 15, 2025 - Oct 20, 2025
-2.80%
Oct 14, 2024 - Nov 6, 2024
#15-3.12%
May 28, 2026 - Jun 2, 2026
-2.43%
Nov 12, 2024 - Nov 22, 2024

Correlation

Correlation between AMUU and LGRO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2023 - 2026)

AMUU vs LGRO dividend yield comparison.

YearAMUULGRO
20260.10%0.07%
202513.58%0.31%
20240.00%0.39%
20230.00%0.26%

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