AMZD vs DIVD

Comparison between DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).

AMZD vs DIVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZD(ETF)	DIVD(ETF)
Net Assets	$17M	$18M
Expense Ratio	1.02%	0.49%
Max Drawdown	76.53%	14.08%
Sharpe Ratio	-0.62	1.69
5Y Beta	-1.36	0.57
P/E Ratio	N/A	22.71
Forward P/E	N/A	13.31
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	4.30%
Debt to Equity	N/A	38.56%
P/S Ratio	N/A	0.15
P/B Ratio	N/A	2.49

Net Assets

AMZD

$17M

Winner

DIVD

$18M

Expense Ratio

AMZD

1.02%

Winner

DIVD

0.49%

Max Drawdown

AMZD

76.53%

Winner

DIVD

14.08%

Sharpe Ratio

AMZD

-0.62

Winner

DIVD

1.69

5Y Beta

Winner

AMZD

-1.36

DIVD

0.57

P/E Ratio

AMZD

N/A

DIVD

22.71

Forward P/E

AMZD

N/A

DIVD

13.31

PEG Ratio

AMZD

N/A

DIVD

0.50

5Y EPS CAGR

AMZD

N/A

DIVD

4.30%

Debt to Equity

AMZD

N/A

DIVD

38.56%

P/S Ratio

AMZD

N/A

DIVD

0.15

P/B Ratio

AMZD

N/A

DIVD

2.49

AMZD vs DIVD - Historical Returns

Returns include dividend reinvestment.

Period	AMZD	DIVD
1 month	+11.03%	+0.14%
3 months	-11.80%	+4.52%
6 months	-7.89%	+13.62%
1 year	-17.88%	+24.88%
Max(CAGR)	-19.28%	+20.00%

Winner

AMZD

+11.03%

DIVD

+0.14%

AMZD

-11.80%

Winner

DIVD

+4.52%

AMZD

-7.89%

Winner

DIVD

+13.62%

AMZD

-17.88%

Winner

DIVD

+24.88%

Max(CAGR)

AMZD

-19.28%

Winner

DIVD

+20.00%

AMZD vs DIVD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AMZD	DIVD
2026	-9.35%	+10.59%
2025	-9.52%	+26.64%
2024	-31.66%	+2.44%
2023	-45.22%	+13.62%
2022	+45.32%	+18.37%

AMZD vs DIVD 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 DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current AMZD drawdown is -69.90%. The current DIVD drawdown is -0.80%.

Rank	AMZD	DIVD
#1	-73.05% Dec 28, 2022 - May 6, 2026	-13.88% Mar 7, 2025 - Jun 3, 2025
#2	-15.92% Nov 9, 2022 - Dec 22, 2022	-10.58% Jul 31, 2023 - Dec 13, 2023
#3	-11.79% Oct 14, 2022 - Oct 28, 2022	-8.72% Sep 27, 2024 - Feb 18, 2025
#4	-6.69% Sep 30, 2022 - Oct 11, 2022	-8.66% Feb 1, 2023 - Apr 17, 2023
#5	-5.08% Sep 7, 2022 - Sep 13, 2022	-7.47% Apr 18, 2023 - Jul 18, 2023
#6	-3.50% Sep 23, 2022 - Sep 30, 2022	-6.70% Feb 11, 2026 - Apr 17, 2026
#7	-1.65% Nov 3, 2022 - Nov 9, 2022	-4.86% Mar 28, 2024 - May 15, 2024
#8	-1.58% Dec 22, 2022 - Dec 27, 2022	-4.53% Jul 23, 2025 - Aug 19, 2025
#9	-1.28% Sep 13, 2022 - Sep 15, 2022	-4.50% May 15, 2024 - Aug 16, 2024
#10	-0.99% Sep 16, 2022 - Sep 20, 2022	-4.38% Oct 4, 2022 - Oct 21, 2022
#11	-0.60% Oct 11, 2022 - Oct 14, 2022	-4.02% Dec 2, 2022 - Jan 6, 2023
#12	N/A	-3.33% Nov 12, 2025 - Nov 26, 2025
#13	N/A	-3.20% Oct 3, 2025 - Nov 11, 2025
#14	N/A	-3.08% Jan 8, 2024 - Feb 22, 2024
#15	N/A	-2.80% Aug 30, 2024 - Sep 19, 2024