AMZD vs DWWN

Comparison between DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF) and PRINCIPAL LONG DURATION ETF (DWWN, ETF).

AMZD vs DWWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZD(ETF)	DWWN(ETF)
Net Assets	$10M	$10M
Expense Ratio	1.02%	0.19%
Max Drawdown	76.53%	1.52%
Sharpe Ratio	-0.43	5.69
5Y Beta	-1.36	0.44

Net Assets

AMZD

$10M

DWWN

$10M

Expense Ratio

AMZD

1.02%

Winner

DWWN

0.19%

Max Drawdown

AMZD

76.53%

Winner

DWWN

1.52%

Sharpe Ratio

AMZD

-0.43

Winner

DWWN

5.69

5Y Beta

Winner

AMZD

-1.36

DWWN

0.44

AMZD vs DWWN - Historical Returns

Returns include dividend reinvestment.

Period	AMZD	DWWN
1 month	+11.05%	N/A
3 months	-12.95%	N/A
6 months	-6.43%	N/A
1 year	-13.10%	N/A
Max(CAGR)	-18.52%	+90.98%

AMZD

+11.05%

DWWN

N/A

AMZD

-12.95%

DWWN

N/A

AMZD

-6.43%

DWWN

N/A

AMZD

-13.10%

DWWN

N/A

Max(CAGR)

AMZD

-18.52%

Winner

DWWN

+90.98%

AMZD vs DWWN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AMZD	DWWN
2026	-6.51%	+3.97%
2025	-9.52%	N/A
2024	-31.66%	N/A
2023	-45.22%	N/A
2022	+45.32%	N/A

AMZD vs DWWN 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 DWWN was -1.52%, occurring on Jun 8, 2026. Recovery took 7 trading sessions.

The current AMZD drawdown is -68.96%. The current DWWN drawdown is -0.49%.

Rank	AMZD	DWWN
#1	-73.05% Dec 28, 2022 - May 6, 2026	-1.52% Jun 2, 2026 - Jun 11, 2026
#2	-15.92% Nov 9, 2022 - Dec 22, 2022	-0.49% Jun 11, 2026 - Jun 12, 2026
#3	-11.79% Oct 14, 2022 - Oct 28, 2022	-0.23% May 28, 2026 - Jun 1, 2026
#4	-6.69% Sep 30, 2022 - Oct 11, 2022	N/A
#5	-5.08% Sep 7, 2022 - Sep 13, 2022	N/A
#6	-3.50% Sep 23, 2022 - Sep 30, 2022	N/A
#7	-1.65% Nov 3, 2022 - Nov 9, 2022	N/A
#8	-1.58% Dec 22, 2022 - Dec 27, 2022	N/A
#9	-1.28% Sep 13, 2022 - Sep 15, 2022	N/A
#10	-0.99% Sep 16, 2022 - Sep 20, 2022	N/A
#11	-0.60% Oct 11, 2022 - Oct 14, 2022	N/A