AMZD vs QQQA
Comparison between DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF) and PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF).
AMZD vs QQQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZD
$17M
QQQA
$17M
Expense Ratio
AMZD
1.02%
Winner
QQQA
0.58%
Max Drawdown
AMZD
76.53%
Winner
QQQA
38.51%
Sharpe Ratio
AMZD
-0.62
Winner
QQQA
1.98
5Y Beta
Winner
AMZD
-1.36
QQQA
1.48
P/E Ratio
AMZD
N/A
QQQA
64.92
Forward P/E
AMZD
N/A
QQQA
37.60
PEG Ratio
AMZD
N/A
QQQA
0.03
5Y EPS CAGR
AMZD
N/A
QQQA
31.71%
Debt to Equity
AMZD
N/A
QQQA
57.46%
P/S Ratio
AMZD
N/A
QQQA
8.90
P/B Ratio
AMZD
N/A
QQQA
8.25
AMZD vs QQQA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZD
+11.03%
QQQA
+9.32%
3M
AMZD
-11.80%
Winner
QQQA
+43.90%
6M
AMZD
-7.89%
Winner
QQQA
+51.41%
1Y
AMZD
-17.88%
Winner
QQQA
+73.96%
5Y(CAGR)
AMZD
N/A
QQQA
+12.63%
Max(CAGR)
AMZD
-19.28%
Winner
QQQA
+12.96%
AMZD vs QQQA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMZD | QQQA |
|---|---|---|
| 2026 | -9.35% | +49.78% |
| 2025 | -9.52% | +9.60% |
| 2024 | -31.66% | +18.64% |
| 2023 | -45.22% | +25.44% |
| 2022 | +45.32% | -29.17% |
| 2021 | N/A | +8.43% |
AMZD vs QQQA 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 QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.
The current AMZD drawdown is -69.90%. The current QQQA drawdown is -8.86%.
| Rank | AMZD | QQQA |
|---|---|---|
| #1 | -73.05% Dec 28, 2022 - May 6, 2026 | -38.44% Nov 19, 2021 - Jun 17, 2024 |
| #2 | -15.92% Nov 9, 2022 - Dec 22, 2022 | -30.84% Feb 14, 2025 - Jan 13, 2026 |
| #3 | -11.79% Oct 14, 2022 - Oct 28, 2022 | -21.43% Jun 18, 2024 - Dec 6, 2024 |
| #4 | -6.69% Sep 30, 2022 - Oct 11, 2022 | -14.54% Jan 29, 2026 - Apr 9, 2026 |
| #5 | -5.08% Sep 7, 2022 - Sep 13, 2022 | -9.31% Sep 3, 2021 - Nov 1, 2021 |
| #6 | -3.50% Sep 23, 2022 - Sep 30, 2022 | -8.86% Jun 3, 2026 - Jun 5, 2026 |
| #7 | -1.65% Nov 3, 2022 - Nov 9, 2022 | -6.67% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -1.58% Dec 22, 2022 - Dec 27, 2022 | -5.23% May 11, 2026 - May 21, 2026 |
| #9 | -1.28% Sep 13, 2022 - Sep 15, 2022 | -4.82% Jan 23, 2025 - Feb 4, 2025 |
| #10 | -0.99% Sep 16, 2022 - Sep 20, 2022 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -0.60% Oct 11, 2022 - Oct 14, 2022 | -3.89% Aug 9, 2021 - Aug 30, 2021 |
| #12 | N/A | -3.70% Jun 29, 2021 - Jul 22, 2021 |
| #13 | N/A | -3.02% May 6, 2026 - May 11, 2026 |
| #14 | N/A | -2.77% Jun 14, 2021 - Jun 24, 2021 |
| #15 | N/A | -2.75% Nov 4, 2021 - Nov 19, 2021 |
Correlation
Correlation between AMZD and QQQA is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2021 - 2026)
AMZD vs QQQA dividend yield comparison.
| Year | AMZD | QQQA |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 3.61% | 0.10% |
| 2024 | 5.15% | 0.09% |
| 2023 | 6.83% | 0.34% |
| 2022 | 2.45% | 0.28% |
| 2021 | 0.00% | 0.10% |
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