AMZU vs BITQ
Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF).
AMZU vs BITQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZU vs BITQ - Holdings Comparison
AMZU and BITQ have 0 common holdings. Overlap is 0.00%
AMZU's top 25 holdings weight is 13.20%. BITQ's top 25 holdings weight is 95.26%.
| Rank | AMZU | BITQ |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 13.20% | IREN LTD (IREN) - 11.63% |
| #2 | N/A | STRATEGY INC CLASS A (MSTR) - 8.55% |
| #3 | N/A | HUT 8 CORP (HUT) - 7.70% |
| #4 | N/A | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.52% |
| #5 | N/A | RIOT PLATFORMS INC (RIOT) - 5.91% |
| #6 | N/A | TERAWULF INC (WULF) - 5.88% |
| #7 | N/A | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.70% |
| #8 | N/A | CIPHER DIGITAL INC (CIFR) - 5.43% |
| #9 | N/A | MARA HOLDINGS INC (MARA) - 5.34% |
| #10 | N/A | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.63% |
| #11 | N/A | CLEANSPARK INC (CLSK) - 4.36% |
| #12 | N/A | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.28% |
| #13 | N/A | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.27% |
| #14 | N/A | KEEL INFRASTRUCTURE CORP (KEEL) - 2.54% |
| #15 | N/A | METAPLANET INC (n/a) - 2.00% |
| #16 | N/A | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.98% |
| #17 | N/A | BULLISH (BLSH) - 1.38% |
| #18 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 1.31% |
| #19 | N/A | BLACKROCK INC (BLK) - 1.21% |
| #20 | N/A | DBS GROUP HOLDINGS LTD (n/a) - 1.21% |
| #21 | N/A | SOCIETE GENERALE SA (n/a) - 1.15% |
| #22 | N/A | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.14% |
| #23 | N/A | VISA INC CLASS A (V) - 1.10% |
| #24 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.03% |
| #25 | N/A | MASTERCARD INC CLASS A (MA) - 1.01% |
| Total Holdings | 1 | 34 |
AMZU vs BITQ - Historical Returns
Returns include dividend reinvestment.
AMZU vs BITQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | BITQ |
|---|---|---|
| 2026 | +8.51% | +17.94% |
| 2025 | -12.30% | +13.95% |
| 2024 | +64.50% | +50.39% |
| 2023 | +111.68% | +246.77% |
| 2022 | -50.18% | -84.04% |
| 2021 | N/A | -6.89% |
AMZU vs BITQ Drawdown Comparison
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current AMZU drawdown is -23.23%. The current BITQ drawdown is -22.59%.
| Rank | AMZU | BITQ |
|---|---|---|
| #1 | -55.59% Sep 12, 2022 - Dec 18, 2023 | -90.31% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -55.48% Feb 4, 2025 - Apr 21, 2025 | -23.44% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -37.00% Jul 2, 2024 - Nov 7, 2024 | -22.60% Jun 14, 2021 - Aug 5, 2021 |
| #4 | -16.10% Apr 11, 2024 - Jun 26, 2024 | -13.43% Aug 9, 2021 - Sep 3, 2021 |
| #5 | -15.83% Nov 13, 2024 - Dec 4, 2024 | -11.88% May 14, 2021 - Jun 14, 2021 |
| #6 | -13.81% Dec 16, 2024 - Jan 23, 2025 | -7.53% May 12, 2021 - May 14, 2021 |
| #7 | -9.41% Dec 18, 2023 - Jan 11, 2024 | -0.13% Nov 3, 2021 - Nov 5, 2021 |
| #8 | -6.57% Feb 9, 2024 - Feb 29, 2024 | N/A |
| #9 | -5.76% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #10 | -5.42% Mar 1, 2024 - Mar 14, 2024 | N/A |
| #11 | -4.60% Jun 27, 2024 - Jul 2, 2024 | N/A |
| #12 | -3.76% Mar 14, 2024 - Mar 25, 2024 | N/A |
| #13 | -3.40% Jan 11, 2024 - Jan 23, 2024 | N/A |
| #14 | -3.19% Nov 7, 2024 - Nov 13, 2024 | N/A |
| #15 | -3.06% Jan 28, 2025 - Feb 4, 2025 | N/A |
Correlation
Correlation between AMZU and BITQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
AMZU vs BITQ dividend yield comparison.
| Year | AMZU | BITQ |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 6.12% | 0.00% |
| 2024 | 3.79% | 0.90% |
| 2023 | 3.37% | 1.51% |
| 2022 | 0.50% | 0.00% |
| 2021 | 0.00% | 3.12% |
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