AMZD vs MARZ
Comparison between DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF) and TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF).
AMZD vs MARZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZD
$17M
MARZ
$17M
Expense Ratio
AMZD
1.02%
Winner
MARZ
0.79%
Max Drawdown
AMZD
76.53%
Winner
MARZ
20.73%
Sharpe Ratio
AMZD
-0.62
Winner
MARZ
1.37
5Y Beta
Winner
AMZD
-1.36
MARZ
0.74
AMZD vs MARZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZD
+11.03%
MARZ
+1.71%
3M
AMZD
-11.80%
Winner
MARZ
+6.72%
6M
AMZD
-7.89%
Winner
MARZ
+5.70%
1Y
AMZD
-17.88%
Winner
MARZ
+18.78%
5Y(CAGR)
AMZD
N/A
MARZ
+10.27%
Max(CAGR)
AMZD
-19.28%
Winner
MARZ
+11.08%
AMZD vs MARZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMZD | MARZ |
|---|---|---|
| 2026 | -9.35% | +6.10% |
| 2025 | -9.52% | +13.01% |
| 2024 | -31.66% | +18.46% |
| 2023 | -45.22% | +20.49% |
| 2022 | +45.32% | -13.07% |
| 2021 | N/A | +17.08% |
AMZD vs MARZ 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 MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current AMZD drawdown is -69.90%. The current MARZ drawdown is -2.15%.
| Rank | AMZD | MARZ |
|---|---|---|
| #1 | -73.05% Dec 28, 2022 - May 6, 2026 | -18.89% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -15.92% Nov 9, 2022 - Dec 22, 2022 | -14.84% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -11.79% Oct 14, 2022 - Oct 28, 2022 | -7.45% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -6.69% Sep 30, 2022 - Oct 11, 2022 | -7.24% Jul 28, 2023 - Nov 30, 2023 |
| #5 | -5.08% Sep 7, 2022 - Sep 13, 2022 | -6.39% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -3.50% Sep 23, 2022 - Sep 30, 2022 | -4.19% Oct 28, 2025 - Dec 24, 2025 |
| #7 | -1.65% Nov 3, 2022 - Nov 9, 2022 | -4.10% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -1.58% Dec 22, 2022 - Dec 27, 2022 | -3.82% Mar 28, 2024 - May 15, 2024 |
| #9 | -1.28% Sep 13, 2022 - Sep 15, 2022 | -3.56% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -0.99% Sep 16, 2022 - Sep 20, 2022 | -3.28% May 7, 2021 - Jun 10, 2021 |
| #11 | -0.60% Oct 11, 2022 - Oct 14, 2022 | -3.16% Nov 8, 2021 - Dec 10, 2021 |
| #12 | N/A | -2.75% Mar 1, 2021 - Mar 10, 2021 |
| #13 | N/A | -2.55% Dec 10, 2021 - Dec 23, 2021 |
| #14 | N/A | -2.36% Jul 12, 2021 - Jul 23, 2021 |
| #15 | N/A | -2.27% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between AMZD and MARZ is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
Dividend Comparison (2021 - 2026)
AMZD vs MARZ dividend yield comparison.
| Year | AMZD | MARZ |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 3.61% | 3.30% |
| 2024 | 5.15% | 4.55% |
| 2023 | 6.83% | 7.33% |
| 2022 | 2.45% | 0.78% |
| 2021 | 0.00% | 2.43% |
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