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AMUU vs STXV

Comparison between DIREXION DAILY AMD BULL 2X SHARES (AMUU, ETF) and STRIVE 1000 VALUE ETF (STXV, ETF).

AMUU vs STXV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMUU
$77M
Winner
STXV
$78M
Expense Ratio
AMUU
N/A
STXV
0.18%
Max Drawdown
AMUU
60.94%
Winner
STXV
15.80%
Sharpe Ratio
Winner
AMUU
2.30
STXV
2.14
5Y Beta
AMUU
4.47
Winner
STXV
0.63
P/E Ratio
AMUU
N/A
STXV
20.29
Forward P/E
AMUU
N/A
STXV
14.09
5Y EPS CAGR
AMUU
N/A
STXV
8.95%
P/S Ratio
AMUU
N/A
STXV
1.65
P/B Ratio
AMUU
N/A
STXV
2.46

AMUU vs STXV - Holdings Comparison

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

AMUU's top 25 holdings weight is 7.13%. STXV's top 25 holdings weight is 31.14%.

RankAMUUSTXV
#1
ADVANCED MICRO DEVICES INC (AMD) - 7.13%
EXXON MOBIL CORP (XOM) - 3.39%
#2N/A
INTEL CORP (INTC) - 2.06%
#3N/A
BANK OF AMERICA CORP (BAC) - 2.01%
#4N/A
CHEVRON CORP (CVX) - 1.99%
#5N/A
UNITEDHEALTH GROUP INC (UNH) - 1.94%
#6N/A
JOHNSON & JOHNSON (JNJ) - 1.59%
#7N/A
THE GOLDMAN SACHS GROUP INC (GS) - 1.49%
#8N/A
QUALCOMM INC (QCOM) - 1.35%
#9N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33%
#10N/A
ABBVIE INC (ABBV) - 1.30%
#11N/A
MICRON TECHNOLOGY INC (MU) - 1.23%
#12N/A
MERCK & CO INC (MRK) - 1.18%
#13N/A
PROCTER & GAMBLE CO (PG) - 1.16%
#14N/A
CITIGROUP INC (C) - 1.14%
#15N/A
CISCO SYSTEMS INC (CSCO) - 1.14%
#16N/A
WELLS FARGO & CO (WFC) - 1.09%
#17N/A
VERIZON COMMUNICATIONS INC (VZ) - 1.07%
#18N/A
AT&T INC (T) - 1.01%
#19N/A
PEPSICO INC (PEP) - 0.87%
#20N/A
PFIZER INC (PFE) - 0.86%
#21N/A
WEC ENERGY GROUP INC (WEC) - 0.40%
#22N/A
SYSCO CORP (SYY) - 0.40%
#23N/A
NEXTERA ENERGY INC (NEE) - 0.39%
#24N/A
HONEYWELL INTERNATIONAL INC (HON) - 0.38%
#25N/A
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.37%
Total Holdings1664

AMUU vs STXV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMUU
+59.25%
STXV
+2.32%
3M
Winner
AMUU
+367.80%
STXV
+5.07%
6M
Winner
AMUU
+243.46%
STXV
+14.03%
1Y
Winner
AMUU
+868.31%
STXV
+28.40%
Max(CAGR)
Winner
AMUU
+430.31%
STXV
+14.05%

AMUU vs STXV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearAMUUSTXV
2026+234.00%+11.52%
2025+145.11%+16.48%
2024N/A+12.42%
2023N/A+9.44%
2022N/A-1.47%

AMUU vs STXV Drawdown Comparison

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

The maximum drawdown for STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current AMUU drawdown is -26.58%. The current STXV drawdown is -0.76%.

RankAMUUSTXV
#1-56.47%
Feb 19, 2025 - Jun 16, 2025
-14.80%
Nov 29, 2024 - Jul 3, 2025
#2-56.31%
Oct 29, 2025 - Apr 22, 2026
-10.81%
Feb 2, 2023 - Jul 24, 2023
#3-34.34%
Aug 13, 2025 - Oct 6, 2025
-10.33%
Jul 31, 2023 - Dec 13, 2023
#4-26.58%
Jun 3, 2026 - Jun 5, 2026
-5.81%
Feb 11, 2026 - Apr 30, 2026
#5-19.00%
May 11, 2026 - May 22, 2026
-5.64%
Nov 30, 2022 - Jan 12, 2023
#6-18.20%
Jul 30, 2025 - Aug 13, 2025
-5.35%
Mar 28, 2024 - Jul 15, 2024
#7-17.32%
Oct 8, 2025 - Oct 15, 2025
-5.19%
Jul 30, 2024 - Aug 23, 2024
#8-13.72%
Apr 24, 2026 - Apr 30, 2026
-3.85%
Jan 13, 2023 - Feb 2, 2023
#9-12.64%
Jun 26, 2025 - Jul 11, 2025
-3.40%
Jul 23, 2025 - Aug 20, 2025
#10-10.26%
May 1, 2026 - May 6, 2026
-3.34%
Nov 12, 2025 - Nov 26, 2025
#11-8.55%
Oct 20, 2025 - Oct 24, 2025
-3.02%
Oct 3, 2025 - Oct 24, 2025
#12-7.25%
Jul 17, 2025 - Jul 24, 2025
-3.02%
Aug 30, 2024 - Sep 19, 2024
#13-6.24%
May 6, 2026 - May 8, 2026
-2.94%
Oct 16, 2024 - Nov 6, 2024
#14-4.60%
Oct 15, 2025 - Oct 20, 2025
-2.62%
Jan 2, 2024 - Jan 30, 2024
#15-3.12%
May 28, 2026 - Jun 2, 2026
-2.19%
Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between AMUU and STXV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2022 - 2026)

AMUU vs STXV dividend yield comparison.

YearAMUUSTXV
20260.11%0.49%
202513.58%2.37%
20240.00%2.36%
20230.00%2.05%
20220.00%0.47%

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