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AMZU vs BIBL

Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and INSPIRE 100 ETF (BIBL, ETF).

AMZU vs BIBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AMZU
$436M
BIBL
$436M
Expense Ratio
AMZU
N/A
BIBL
0.35%
Max Drawdown
AMZU
55.80%
Winner
BIBL
41.66%
Sharpe Ratio
AMZU
0.48
Winner
BIBL
1.80
5Y Beta
AMZU
2.71
Winner
BIBL
1.00
P/E Ratio
AMZU
N/A
BIBL
33.96
Forward P/E
AMZU
N/A
BIBL
27.38
5Y Dividends CAGR
AMZU
N/A
BIBL
-1.26%
5Y EPS CAGR
AMZU
N/A
BIBL
17.82%
Debt to Equity
AMZU
N/A
BIBL
25.09%
P/S Ratio
AMZU
N/A
BIBL
4.25
P/B Ratio
AMZU
N/A
BIBL
5.08

AMZU vs BIBL - Holdings Comparison

AMZU and BIBL have 0 common holdings. Overlap is 0.00%

AMZU's top 25 holdings weight is 13.20%. BIBL's top 25 holdings weight is 63.95%.

RankAMZUBIBL
#1
AMAZON.COM INC (AMZN) - 13.20%
CATERPILLAR INC (CAT) - 8.93%
#2N/A
KLA CORP (KLAC) - 5.36%
#3N/A
ARISTA NETWORKS INC (ANET) - 4.70%
#4N/A
AMPHENOL CORP CLASS A (APH) - 3.90%
#5N/A
WELLTOWER INC (WELL) - 3.51%
#6N/A
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.11%
#7N/A
PROLOGIS INC (PLD) - 3.08%
#8N/A
VERTIV HOLDINGS CO CLASS A (VRT) - 2.94%
#9N/A
PROGRESSIVE CORP (PGR) - 2.65%
#10N/A
PARKER HANNIFIN CORP (PH) - 2.42%
#11N/A
FORTINET INC (FTNT) - 2.26%
#12N/A
FREEPORT-MCMORAN INC (FCX) - 1.94%
#13N/A
CINTAS CORP (CTAS) - 1.74%
#14N/A
CIENA CORP (CIEN) - 1.73%
#15N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70%
#16N/A
KINDER MORGAN INC CLASS P (KMI) - 1.66%
#17N/A
SLB LTD (SLB) - 1.65%
#18N/A
SIMON PROPERTY GROUP INC (SPG) - 1.48%
#19N/A
DIGITAL REALTY TRUST INC (DLR) - 1.48%
#20N/A
REPUBLIC SERVICES INC (RSG) - 1.45%
#21N/A
UNITED RENTALS INC (URI) - 1.33%
#22N/A
PACCAR INC (PCAR) - 1.27%
#23N/A
TARGA RESOURCES CORP (TRGP) - 1.26%
#24N/A
TERADYNE INC (TER) - 1.25%
#25N/A
DIAMONDBACK ENERGY INC (FANG) - 1.15%
Total Holdings1101

AMZU vs BIBL - Historical Returns

Returns include dividend reinvestment.

1M
AMZU
-20.29%
Winner
BIBL
+1.62%
3M
Winner
AMZU
+20.43%
BIBL
+10.17%
6M
AMZU
+4.61%
Winner
BIBL
+18.50%
1Y
AMZU
+14.80%
Winner
BIBL
+36.38%
5Y(CAGR)
AMZU
N/A
BIBL
+9.48%
10Y(CAGR)
AMZU
N/A
BIBL
+12.76%
Max(CAGR)
Winner
AMZU
+13.69%
BIBL
+12.76%

AMZU vs BIBL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearAMZUBIBL
2026+8.51%+17.91%
2025-12.30%+17.71%
2024+64.50%+13.40%
2023+111.68%+18.82%
2022-50.18%-22.83%
2021N/A+29.32%
2020N/A+21.52%
2019N/A+30.45%
2018N/A-8.08%
2017N/A+4.38%

AMZU vs BIBL Drawdown Comparison

The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.

The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.

The current AMZU drawdown is -23.23%. The current BIBL drawdown is -3.23%.

RankAMZUBIBL
#1-55.59%
Sep 12, 2022 - Dec 18, 2023
-36.12%
Feb 19, 2020 - Jul 29, 2020
#2-55.48%
Feb 4, 2025 - Apr 21, 2025
-30.80%
Dec 29, 2021 - Mar 21, 2024
#3-37.00%
Jul 2, 2024 - Nov 7, 2024
-20.60%
Nov 26, 2024 - Jul 22, 2025
#4-16.10%
Apr 11, 2024 - Jun 26, 2024
-20.11%
Oct 1, 2018 - Jul 3, 2019
#5-15.83%
Nov 13, 2024 - Dec 4, 2024
-9.24%
Jan 26, 2018 - Aug 27, 2018
#6-13.81%
Dec 16, 2024 - Jan 23, 2025
-8.94%
Feb 11, 2026 - Apr 9, 2026
#7-9.41%
Dec 18, 2023 - Jan 11, 2024
-7.97%
Jul 16, 2024 - Aug 23, 2024
#8-6.57%
Feb 9, 2024 - Feb 29, 2024
-7.62%
Sep 2, 2020 - Oct 9, 2020
#9-5.76%
Jan 29, 2024 - Feb 2, 2024
-7.49%
Sep 3, 2021 - Nov 2, 2021
#10-5.42%
Mar 1, 2024 - Mar 14, 2024
-7.41%
Oct 12, 2020 - Nov 9, 2020
#11-4.60%
Jun 27, 2024 - Jul 2, 2024
-7.21%
Mar 28, 2024 - Jul 12, 2024
#12-3.76%
Mar 14, 2024 - Mar 25, 2024
-6.49%
Nov 16, 2021 - Dec 29, 2021
#13-3.40%
Jan 11, 2024 - Jan 23, 2024
-5.90%
Feb 12, 2021 - Mar 15, 2021
#14-3.19%
Nov 7, 2024 - Nov 13, 2024
-5.90%
Jul 12, 2019 - Sep 12, 2019
#15-3.06%
Jan 28, 2025 - Feb 4, 2025
-5.47%
Oct 27, 2025 - Dec 4, 2025

Correlation

Correlation between AMZU and BIBL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2017 - 2026)

AMZU vs BIBL dividend yield comparison.

YearAMZUBIBL
20260.47%0.37%
20256.12%1.01%
20243.79%0.92%
20233.37%1.02%
20220.50%0.98%
20210.00%17.87%
20200.00%1.67%
20190.00%1.30%
20180.00%1.49%
20170.00%0.31%

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