AMZD vs BGRO

Comparison between DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF) and BlackRock Large Cap Growth ETF (BGRO, ETF).

AMZD vs BGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZD(ETF)	BGRO(ETF)
Net Assets	$10M	$10M
Expense Ratio	1.02%	0.55%
Max Drawdown	76.53%	24.94%
Sharpe Ratio	-0.43	0.79
5Y Beta	-1.36	1.32
P/E Ratio	N/A	45.14
Forward P/E	N/A	32.34
PEG Ratio	N/A	0.64
5Y EPS CAGR	N/A	38.27%
Debt to Equity	N/A	30.05%
P/S Ratio	N/A	8.21
P/B Ratio	N/A	10.57

Net Assets

AMZD

$10M

BGRO

$10M

Expense Ratio

AMZD

1.02%

Winner

BGRO

0.55%

Max Drawdown

AMZD

76.53%

Winner

BGRO

24.94%

Sharpe Ratio

AMZD

-0.43

Winner

BGRO

0.79

5Y Beta

Winner

AMZD

-1.36

BGRO

1.32

P/E Ratio

AMZD

N/A

BGRO

45.14

Forward P/E

AMZD

N/A

BGRO

32.34

PEG Ratio

AMZD

N/A

BGRO

0.64

5Y EPS CAGR

AMZD

N/A

BGRO

38.27%

Debt to Equity

AMZD

N/A

BGRO

30.05%

P/S Ratio

AMZD

N/A

BGRO

8.21

P/B Ratio

AMZD

N/A

BGRO

10.57

AMZD vs BGRO - Historical Returns

Returns include dividend reinvestment.

Period	AMZD	BGRO
1 month	+11.05%	-0.63%
3 months	-12.95%	+14.47%
6 months	-6.43%	+10.27%
1 year	-13.10%	+18.20%
Max(CAGR)	-18.52%	+16.19%

Winner

AMZD

+11.05%

BGRO

-0.63%

AMZD

-12.95%

Winner

BGRO

+14.47%

AMZD

-6.43%

Winner

BGRO

+10.27%

AMZD

-13.10%

Winner

BGRO

+18.20%

Max(CAGR)

AMZD

-18.52%

Winner

BGRO

+16.19%

AMZD vs BGRO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AMZD	BGRO
2026	-6.51%	+8.41%
2025	-9.52%	+12.23%
2024	-31.66%	+10.92%
2023	-45.22%	N/A
2022	+45.32%	N/A

AMZD vs BGRO Drawdown Comparison

The maximum drawdown for AMZD was -73.05%, occurring on May 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for BGRO was -24.94%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current AMZD drawdown is -68.96%. The current BGRO drawdown is -6.45%.

Rank	AMZD	BGRO
#1	-73.05% Dec 28, 2022 - May 6, 2026	-24.94% Jan 23, 2025 - Jun 26, 2025
#2	-15.92% Nov 9, 2022 - Dec 22, 2022	-17.64% Oct 29, 2025 - May 4, 2026
#3	-11.79% Oct 14, 2022 - Oct 28, 2022	-14.76% Jul 10, 2024 - Nov 6, 2024
#4	-6.69% Sep 30, 2022 - Oct 11, 2022	-8.53% Jun 1, 2026 - Jun 10, 2026
#5	-5.08% Sep 7, 2022 - Sep 13, 2022	-5.55% Dec 16, 2024 - Jan 22, 2025
#6	-3.50% Sep 23, 2022 - Sep 30, 2022	-4.04% Sep 22, 2025 - Oct 27, 2025
#7	-1.65% Nov 3, 2022 - Nov 9, 2022	-3.46% May 14, 2026 - May 28, 2026
#8	-1.58% Dec 22, 2022 - Dec 27, 2022	-3.16% Nov 13, 2024 - Dec 2, 2024
#9	-1.28% Sep 13, 2022 - Sep 15, 2022	-3.04% Aug 12, 2025 - Sep 8, 2025
#10	-0.99% Sep 16, 2022 - Sep 20, 2022	-2.81% Jun 18, 2024 - Jul 3, 2024
#11	-0.60% Oct 11, 2022 - Oct 14, 2022	-2.46% Jul 28, 2025 - Aug 12, 2025
#12	N/A	-1.58% Dec 6, 2024 - Dec 11, 2024
#13	N/A	-1.50% Jun 30, 2025 - Jul 3, 2025
#14	N/A	-1.19% Jul 17, 2025 - Jul 24, 2025
#15	N/A	-0.98% Jul 3, 2025 - Jul 15, 2025

Correlation

Correlation between AMZD and BGRO is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101