AMZD vs TDOT
Comparison between DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF) and 21shares Polkadot ETF (TDOT, ETF).
AMZD vs TDOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZD
$10M
Winner
TDOT
$10M
Expense Ratio
AMZD
1.02%
Winner
TDOT
0.30%
Max Drawdown
AMZD
76.53%
Winner
TDOT
42.59%
Sharpe Ratio
Winner
AMZD
-0.43
TDOT
-2.28
5Y Beta
Winner
AMZD
-1.36
TDOT
1.78
AMZD vs TDOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZD
+11.05%
TDOT
-27.93%
3M
Winner
AMZD
-12.95%
TDOT
-36.00%
6M
AMZD
-6.43%
TDOT
N/A
1Y
AMZD
-13.10%
TDOT
N/A
Max(CAGR)
Winner
AMZD
-18.52%
TDOT
-79.97%
AMZD vs TDOT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMZD | TDOT |
|---|---|---|
| 2026 | -6.51% | -35.04% |
| 2025 | -9.52% | N/A |
| 2024 | -31.66% | N/A |
| 2023 | -45.22% | N/A |
| 2022 | +45.32% | N/A |
AMZD vs TDOT 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 TDOT was -42.28%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current AMZD drawdown is -68.96%. The current TDOT drawdown is -40.11%.
| Rank | AMZD | TDOT |
|---|---|---|
| #1 | -73.05% Dec 28, 2022 - May 6, 2026 | -42.28% Mar 16, 2026 - Jun 10, 2026 |
| #2 | -15.92% Nov 9, 2022 - Dec 22, 2022 | -4.61% Mar 11, 2026 - Mar 16, 2026 |
| #3 | -11.79% Oct 14, 2022 - Oct 28, 2022 | -0.53% Mar 9, 2026 - Mar 11, 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 |
Correlation
Correlation between AMZD and TDOT is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2022 - 2026)
AMZD vs TDOT dividend yield comparison.
| Year | AMZD | TDOT |
|---|---|---|
| 2026 | 0.57% | 0.78% |
| 2025 | 3.61% | 0.00% |
| 2024 | 5.15% | 0.00% |
| 2023 | 6.83% | 0.00% |
| 2022 | 2.45% | 0.00% |
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