AMZD vs RW
Comparison between DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF) and RAINWATER EQUITY ETF (RW, ETF).
AMZD vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZD
$17M
RW
$17M
Expense Ratio
Winner
AMZD
1.02%
RW
1.25%
Max Drawdown
AMZD
76.53%
Winner
RW
17.13%
Sharpe Ratio
AMZD
-0.62
Winner
RW
-0.23
5Y Beta
Winner
AMZD
-1.36
RW
1.04
P/E Ratio
AMZD
N/A
RW
43.40
Forward P/E
AMZD
N/A
RW
29.79
PEG Ratio
AMZD
N/A
RW
0.85
5Y EPS CAGR
AMZD
N/A
RW
23.79%
Debt to Equity
AMZD
N/A
RW
-56.47%
P/S Ratio
AMZD
N/A
RW
6.51
P/B Ratio
AMZD
N/A
RW
6.93
AMZD vs RW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZD
+11.03%
RW
+0.29%
3M
AMZD
-11.80%
Winner
RW
-1.16%
6M
AMZD
-7.89%
Winner
RW
-2.00%
1Y
AMZD
-17.88%
Winner
RW
-1.22%
Max(CAGR)
AMZD
-19.28%
Winner
RW
-1.26%
AMZD vs RW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMZD | RW |
|---|---|---|
| 2026 | -9.35% | -1.31% |
| 2025 | -9.52% | -0.05% |
| 2024 | -31.66% | N/A |
| 2023 | -45.22% | N/A |
| 2022 | +45.32% | N/A |
AMZD vs RW 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 RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AMZD drawdown is -69.90%. The current RW drawdown is -7.11%.
| Rank | AMZD | RW |
|---|---|---|
| #1 | -73.05% Dec 28, 2022 - May 6, 2026 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -15.92% Nov 9, 2022 - Dec 22, 2022 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -11.79% Oct 14, 2022 - Oct 28, 2022 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -6.69% Sep 30, 2022 - Oct 11, 2022 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -5.08% Sep 7, 2022 - Sep 13, 2022 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #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 |
Correlation
Correlation between AMZD and RW is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2022 - 2026)
AMZD vs RW dividend yield comparison.
| Year | AMZD | RW |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 3.61% | 0.10% |
| 2024 | 5.15% | 0.00% |
| 2023 | 6.83% | 0.00% |
| 2022 | 2.45% | 0.00% |
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