AMZU vs DFJ
Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF).
AMZU vs DFJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMZU
$385M
DFJ
$384M
Expense Ratio
AMZU
N/A
DFJ
0.58%
Max Drawdown
AMZU
55.80%
Winner
DFJ
46.70%
Sharpe Ratio
AMZU
0.37
Winner
DFJ
1.12
5Y Beta
AMZU
2.71
Winner
DFJ
0.44
5Y Dividends CAGR
AMZU
N/A
DFJ
18.84%
AMZU vs DFJ - Holdings Comparison
AMZU and DFJ have 0 common holdings. Overlap is 0.00%
AMZU's top 25 holdings weight is 13.72%. DFJ's top 25 holdings weight is 12.25%.
| Rank | AMZU | DFJ |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 13.72% | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.76% |
| #2 | N/A | CHUGIN FINANCIAL GROUP INC (n/a) - 0.70% |
| #3 | N/A | CITIZEN WATCH CO LTD (n/a) - 0.61% |
| #4 | N/A | EXEDY CORP (n/a) - 0.56% |
| #5 | N/A | INFRONEER HOLDINGS INC (n/a) - 0.56% |
| #6 | N/A | YAMAGUCHI FINANCIAL GROUP INC (n/a) - 0.55% |
| #7 | N/A | NIPPON SHOKUBAI CO LTD (n/a) - 0.55% |
| #8 | N/A | NSK LTD (n/a) - 0.55% |
| #9 | N/A | HAZAMA ANDO CORP (n/a) - 0.52% |
| #10 | N/A | NICHIAS CORP (n/a) - 0.51% |
| #11 | N/A | ADEKA CORP (n/a) - 0.51% |
| #12 | N/A | ZEON CORP (n/a) - 0.51% |
| #13 | N/A | SEINO HOLDINGS CO LTD (n/a) - 0.51% |
| #14 | N/A | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.51% |
| #15 | N/A | MITSUBISHI MATERIALS CORP (n/a) - 0.51% |
| #16 | N/A | MACNICA HOLDINGS INC (n/a) - 0.50% |
| #17 | N/A | SEIKO GROUP CORP (n/a) - 0.49% |
| #18 | N/A | SANKI ENGINEERING CO LTD (n/a) - 0.47% |
| #19 | N/A | CASIO COMPUTER CO LTD (n/a) - 0.45% |
| #20 | N/A | KIYO BANK LTD (n/a) - 0.45% |
| #21 | N/A | AICA KOGYO CO LTD (n/a) - 0.30% |
| #22 | N/A | HANWA CO LTD (n/a) - 0.30% |
| #23 | N/A | SENKO GROUP HOLDINGS CO LTD (n/a) - 0.29% |
| #24 | N/A | TAKEUCHI MFG CO LTD (n/a) - 0.29% |
| #25 | N/A | POLA ORBIS HOLDINGS INC (n/a) - 0.29% |
| Total Holdings | 1 | 754 |
AMZU vs DFJ - Historical Returns
Returns include dividend reinvestment.
1M
AMZU
+5.28%
Winner
DFJ
+6.28%
3M
AMZU
-13.43%
Winner
DFJ
+7.78%
6M
Winner
AMZU
+34.82%
DFJ
+3.33%
1Y
AMZU
+8.94%
Winner
DFJ
+25.68%
5Y(CAGR)
AMZU
N/A
DFJ
+11.83%
10Y(CAGR)
AMZU
N/A
DFJ
+9.21%
Max(CAGR)
Winner
AMZU
+14.01%
DFJ
+6.23%
AMZU vs DFJ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | DFJ |
|---|---|---|
| 2026 | +12.73% | +18.17% |
| 2025 | -12.30% | +32.00% |
| 2024 | +64.50% | +3.57% |
| 2023 | +111.68% | +21.71% |
| 2022 | -50.18% | -8.90% |
| 2021 | N/A | +1.91% |
| 2020 | N/A | +0.11% |
| 2019 | N/A | +16.27% |
| 2018 | N/A | -18.93% |
| 2017 | N/A | +31.33% |
| 2016 | N/A | +13.37% |
| 2015 | N/A | +18.01% |
| 2014 | N/A | -2.00% |
| 2013 | N/A | +16.59% |
| 2012 | N/A | +5.09% |
| 2011 | N/A | -4.39% |
| 2010 | N/A | +15.08% |
| 2009 | N/A | -0.91% |
| 2008 | N/A | -12.90% |
| 2007 | N/A | -10.73% |
| 2006 | N/A | +1.74% |
AMZU vs DFJ Drawdown Comparison
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.
The current AMZU drawdown is -20.24%. The current DFJ drawdown is -1.60%.
| Rank | AMZU | DFJ |
|---|---|---|
| #1 | -55.59% Sep 12, 2022 - Dec 18, 2023 | -45.97% Feb 26, 2007 - Mar 26, 2013 |
| #2 | -55.48% Feb 4, 2025 - Apr 21, 2025 | -40.00% Jan 26, 2018 - Mar 19, 2021 |
| #3 | -37.00% Jul 2, 2024 - Nov 7, 2024 | -29.72% Sep 16, 2021 - Mar 6, 2024 |
| #4 | -16.10% Apr 11, 2024 - Jun 26, 2024 | -15.24% May 8, 2013 - Jan 17, 2014 |
| #5 | -15.83% Nov 13, 2024 - Dec 4, 2024 | -13.83% Aug 10, 2015 - Jun 6, 2016 |
| #6 | -13.81% Dec 16, 2024 - Jan 23, 2025 | -13.03% Feb 27, 2026 - Aug 5, 2026 |
| #7 | -9.41% Dec 18, 2023 - Jan 11, 2024 | -12.59% Mar 19, 2025 - Apr 21, 2025 |
| #8 | -6.57% Feb 9, 2024 - Feb 29, 2024 | -12.12% Jul 28, 2014 - Mar 16, 2015 |
| #9 | -5.76% Jan 29, 2024 - Feb 2, 2024 | -10.77% Jul 31, 2024 - Aug 27, 2024 |
| #10 | -5.42% Mar 1, 2024 - Mar 14, 2024 | -10.61% Aug 18, 2006 - Jan 24, 2007 |
| #11 | -4.60% Jun 27, 2024 - Jul 2, 2024 | -9.84% Jun 30, 2006 - Aug 18, 2006 |
| #12 | -3.76% Mar 14, 2024 - Mar 25, 2024 | -9.62% Sep 26, 2024 - Mar 17, 2025 |
| #13 | -3.40% Jan 11, 2024 - Jan 23, 2024 | -8.89% Jan 21, 2014 - Jun 18, 2014 |
| #14 | -3.19% Nov 7, 2024 - Nov 13, 2024 | -8.53% Mar 22, 2021 - Sep 7, 2021 |
| #15 | -3.06% Jan 28, 2025 - Feb 4, 2025 | -6.78% Sep 16, 2025 - Dec 15, 2025 |
Correlation
Correlation between AMZU and DFJ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2006 - 2026)
AMZU vs DFJ dividend yield comparison.
| Year | AMZU | DFJ |
|---|---|---|
| 2026 | 0.91% | 1.18% |
| 2025 | 6.12% | 2.68% |
| 2024 | 3.79% | 2.46% |
| 2023 | 3.37% | 2.43% |
| 2022 | 0.50% | 2.62% |
| 2021 | 0.00% | 2.07% |
| 2020 | 0.00% | 2.59% |
| 2019 | 0.00% | 2.24% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 1.76% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.63% |
| 2013 | 0.00% | 2.20% |
| 2012 | 0.00% | 2.23% |
| 2011 | 0.00% | 2.15% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.88% |
| 2008 | 0.00% | 1.18% |
| 2007 | 0.00% | 1.37% |
| 2006 | 0.00% | 0.10% |
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