AMUU vs RFEM

Comparison between DIREXION DAILY AMD BULL 2X SHARES (AMUU, ETF) and FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF (RFEM, ETF).

AMUU vs RFEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMUU(ETF)	RFEM(ETF)
Net Assets	$77M	$78M
Expense Ratio	N/A	0.99%
Max Drawdown	60.94%	45.64%
Sharpe Ratio	2.30	1.69
5Y Beta	4.47	0.76
5Y Dividends CAGR	N/A	12.60%

Net Assets

AMUU

$77M

Winner

RFEM

$78M

Expense Ratio

AMUU

N/A

RFEM

0.99%

Max Drawdown

AMUU

60.94%

Winner

RFEM

45.64%

Sharpe Ratio

Winner

AMUU

2.30

RFEM

1.69

5Y Beta

AMUU

4.47

Winner

RFEM

0.76

5Y Dividends CAGR

AMUU

N/A

RFEM

12.60%

AMUU vs RFEM - Holdings Comparison

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

AMUU's top 25 holdings weight is 7.13%. RFEM's top 25 holdings weight is 62.44%.

Rank	AMUU	RFEM
#1	ADVANCED MICRO DEVICES INC (AMD) - 7.13%	n/a (n/a) - 13.18%
#2	N/A	MEDIATEK INC (n/a) - 7.36%
#3	N/A	UNIMICRON TECHNOLOGY CORP (n/a) - 4.41%
#4	N/A	ISHARES MSCI CHINA ETF (MCHI) - 3.32%
#5	N/A	KIA CORP (n/a) - 3.10%
#6	N/A	TENCENT HOLDINGS LTD (n/a) - 3.07%
#7	N/A	GLOBAL UNICHIP CORP (n/a) - 2.24%
#8	N/A	n/a (n/a) - 2.05%
#9	N/A	n/a (n/a) - 2.02%
#10	N/A	n/a (n/a) - 2.01%
#11	N/A	HYUNDAI MOTOR CO (n/a) - 1.90%
#12	N/A	n/a (n/a) - 1.59%
#13	N/A	KASIKORNBANK PUBLIC CO LTD (n/a) - 1.56%
#14	N/A	JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 1.54%
#15	N/A	BANK HAPOALIM BM (n/a) - 1.46%
#16	N/A	EICHER MOTORS LTD (n/a) - 1.33%
#17	N/A	ORLEN SA (n/a) - 1.32%
#18	N/A	STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.22%
#19	N/A	ICICI BANK LTD (n/a) - 1.20%
#20	N/A	LENOVO GROUP LTD (n/a) - 1.19%
#21	N/A	SHRIRAM FINANCE LTD (n/a) - 1.17%
#22	N/A	VALE SA (n/a) - 1.08%
#23	N/A	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.04%
#24	N/A	NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 1.04%
#25	N/A	TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.04%
Total Holdings	1	118

AMUU vs RFEM - Historical Returns

Returns include dividend reinvestment.

Period	AMUU	RFEM
1 month	+59.25%	-2.18%
3 months	+367.80%	+9.85%
6 months	+243.46%	+16.67%
1 year	+868.31%	+36.80%
5 years(CAGR)	N/A	+7.88%
10 years(CAGR)	N/A	+9.71%
Max(CAGR)	+430.31%	+9.71%

Winner

AMUU

+59.25%

RFEM

-2.18%

Winner

AMUU

+367.80%

RFEM

+9.85%

Winner

AMUU

+243.46%

RFEM

+16.67%

Winner

AMUU

+868.31%

RFEM

+36.80%

5Y(CAGR)

AMUU

N/A

RFEM

+7.88%

10Y(CAGR)

AMUU

N/A

RFEM

+9.71%

Max(CAGR)

Winner

AMUU

+430.31%

RFEM

+9.71%

AMUU vs RFEM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AMUU	RFEM
2026	+234.00%	+13.73%
2025	+145.11%	+27.41%
2024	N/A	+12.03%
2023	N/A	+21.35%
2022	N/A	-19.44%
2021	N/A	+0.45%
2020	N/A	+6.01%
2019	N/A	+20.05%
2018	N/A	-20.67%
2017	N/A	+34.51%
2016	N/A	+8.60%

AMUU vs RFEM Drawdown Comparison

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

The maximum drawdown for RFEM was -42.20%, occurring on Mar 23, 2020. Recovery took 747 trading sessions.

The current AMUU drawdown is -26.58%. The current RFEM drawdown is -6.27%.

Rank	AMUU	RFEM
#1	-56.47% Feb 19, 2025 - Jun 16, 2025	-42.20% Jan 26, 2018 - Jan 14, 2021
#2	-56.31% Oct 29, 2025 - Apr 22, 2026	-35.99% Feb 17, 2021 - Jul 5, 2024
#3	-34.34% Aug 13, 2025 - Oct 6, 2025	-15.81% Sep 26, 2024 - May 19, 2025
#4	-26.58% Jun 3, 2026 - Jun 5, 2026	-11.65% Feb 25, 2026 - Apr 17, 2026
#5	-19.00% May 11, 2026 - May 22, 2026	-10.45% Jul 12, 2024 - Sep 24, 2024
#6	-18.20% Jul 30, 2025 - Aug 13, 2025	-9.08% Sep 22, 2016 - Jan 25, 2017
#7	-17.32% Oct 8, 2025 - Oct 15, 2025	-6.53% Jun 23, 2016 - Jul 13, 2016
#8	-13.72% Apr 24, 2026 - Apr 30, 2026	-6.35% May 11, 2026 - May 26, 2026
#9	-12.64% Jun 26, 2025 - Jul 11, 2025	-6.27% Jun 2, 2026 - Jun 5, 2026
#10	-10.26% May 1, 2026 - May 6, 2026	-5.18% Jan 21, 2021 - Feb 5, 2021
#11	-8.55% Oct 20, 2025 - Oct 24, 2025	-4.83% Sep 6, 2016 - Sep 22, 2016
#12	-7.25% Jul 17, 2025 - Jul 24, 2025	-4.56% Mar 20, 2017 - May 9, 2017
#13	-6.24% May 6, 2026 - May 8, 2026	-4.27% Oct 6, 2025 - Oct 20, 2025
#14	-4.60% Oct 15, 2025 - Oct 20, 2025	-4.12% Nov 22, 2017 - Dec 29, 2017
#15	-3.12% May 28, 2026 - Jun 2, 2026	-3.68% Jul 23, 2025 - Aug 13, 2025

Correlation

Correlation between AMUU and RFEM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2016 - 2026)

AMUU vs RFEM dividend yield comparison.

Year	AMUU	RFEM
2026	0.11%	0.05%
2025	13.58%	1.98%
2024	0.00%	3.64%
2023	0.00%	3.28%
2022	0.00%	7.74%
2021	0.00%	3.21%
2020	0.00%	1.22%
2019	0.00%	3.75%
2018	0.00%	2.37%
2017	0.00%	1.62%
2016	0.00%	3.73%