AMUU vs SMCO
Comparison between DIREXION DAILY AMD BULL 2X SHARES (AMUU, ETF) and HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF).
AMUU vs SMCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMUU vs SMCO - Holdings Comparison
AMUU and SMCO have 0 common holdings. Overlap is 0.00%
AMUU's top 25 holdings weight is 13.83%. SMCO's top 25 holdings weight is 53.93%.
| Rank | AMUU | SMCO |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 13.83% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.00% |
| #2 | N/A | DYCOM INDUSTRIES INC (DY) - 2.89% |
| #3 | N/A | MKS INC (MKSI) - 2.87% |
| #4 | N/A | NVENT ELECTRIC PLC (NVT) - 2.81% |
| #5 | N/A | CIENA CORP (CIEN) - 2.78% |
| #6 | N/A | TD SYNNEX CORP (SNX) - 2.43% |
| #7 | N/A | CLEAN HARBORS INC (CLH) - 2.38% |
| #8 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.26% |
| #9 | N/A | n/a (PRMB) - 2.20% |
| #10 | N/A | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.13% |
| #11 | N/A | IDACORP INC (IDA) - 2.09% |
| #12 | N/A | EQT CORP (EQT) - 2.09% |
| #13 | N/A | CULLEN/FROST BANKERS INC (CFR) - 2.06% |
| #14 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 2.03% |
| #15 | N/A | YETI HOLDINGS INC (YETI) - 1.93% |
| #16 | N/A | TETRA TECHNOLOGIES INC (TTI) - 1.92% |
| #17 | N/A | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.87% |
| #18 | N/A | HEALTHEQUITY INC (HQY) - 1.86% |
| #19 | N/A | BURLINGTON STORES INC (BURL) - 1.85% |
| #20 | N/A | EMCOR GROUP INC (EME) - 1.80% |
| #21 | N/A | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.80% |
| #22 | N/A | ENTEGRIS INC (ENTG) - 1.76% |
| #23 | N/A | COMMERCIAL METALS CO (CMC) - 1.76% |
| #24 | N/A | STERIS PLC (STE) - 1.68% |
| #25 | N/A | PRIMORIS SERVICES CORP (PRIM) - 1.68% |
| Total Holdings | 1 | 64 |
AMUU vs SMCO - Historical Returns
Returns include dividend reinvestment.
AMUU vs SMCO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMUU | SMCO |
|---|---|---|
| 2026 | +294.31% | +11.21% |
| 2025 | +145.11% | +6.32% |
| 2024 | N/A | +18.74% |
| 2023 | N/A | +7.84% |
AMUU vs SMCO Drawdown Comparison
The maximum drawdown for AMUU was -56.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current AMUU drawdown is -13.33%.
| Rank | AMUU | SMCO |
|---|---|---|
| #1 | -56.47% Feb 19, 2025 - Jun 16, 2025 | -22.71% Jan 21, 2025 - Oct 6, 2025 |
| #2 | -56.31% Oct 29, 2025 - Apr 22, 2026 | -9.56% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -34.34% Aug 13, 2025 - Oct 6, 2025 | -8.77% Jul 16, 2024 - Oct 11, 2024 |
| #4 | -31.64% Jun 3, 2026 - Jun 10, 2026 | -8.07% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -19.00% May 11, 2026 - May 22, 2026 | -7.90% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -18.20% Jul 30, 2025 - Aug 13, 2025 | -6.66% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -17.32% Oct 8, 2025 - Oct 15, 2025 | -4.09% Dec 28, 2023 - Jan 29, 2024 |
| #8 | -13.72% Apr 24, 2026 - Apr 30, 2026 | -3.86% Oct 6, 2025 - Oct 15, 2025 |
| #9 | -12.64% Jun 26, 2025 - Jul 11, 2025 | -3.85% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -10.26% May 1, 2026 - May 6, 2026 | -3.58% May 5, 2026 - May 26, 2026 |
| #11 | -8.55% Oct 20, 2025 - Oct 24, 2025 | -3.49% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -7.25% Jul 17, 2025 - Jul 24, 2025 | -2.76% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -6.24% May 6, 2026 - May 8, 2026 | -2.72% Jun 2, 2026 - Jun 12, 2026 |
| #14 | -4.60% Oct 15, 2025 - Oct 20, 2025 | -2.25% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -3.12% May 28, 2026 - Jun 2, 2026 | -2.25% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between AMUU and SMCO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
AMUU vs SMCO dividend yield comparison.
| Year | AMUU | SMCO |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 13.58% | 1.01% |
| 2024 | 0.00% | 0.47% |
| 2023 | 0.00% | 0.05% |
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