AMZU vs EMEQ
Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
AMZU vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZU vs EMEQ - Holdings Comparison
AMZU and EMEQ have 0 common holdings. Overlap is 0.00%
AMZU's top 25 holdings weight is 13.20%. EMEQ's top 25 holdings weight is 85.36%.
| Rank | AMZU | EMEQ |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 13.20% | SK SQUARE (n/a) - 15.99% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.95% |
| #3 | N/A | n/a (n/a) - 11.55% |
| #4 | N/A | SK HYNIX INC (n/a) - 10.55% |
| #5 | N/A | SAMSUNG C&T CORP (n/a) - 4.78% |
| #6 | N/A | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 3.53% |
| #7 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.66% |
| #8 | N/A | n/a (n/a) - 2.52% |
| #9 | N/A | MEDIATEK INC (n/a) - 2.50% |
| #10 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.36% |
| #11 | N/A | HYUNDAI MOTOR CO (n/a) - 2.00% |
| #12 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.97% |
| #13 | N/A | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.52% |
| #14 | N/A | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.34% |
| #15 | N/A | NASPERS LTD CLASS N (n/a) - 1.19% |
| #16 | N/A | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10% |
| #17 | N/A | n/a (n/a) - 0.99% |
| #18 | N/A | DELTA ELECTRONICS INC (n/a) - 0.99% |
| #19 | N/A | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.97% |
| #20 | N/A | PUBLIC BANK BHD (n/a) - 0.94% |
| #21 | N/A | BAIDU INC ADR (BIDU) - 0.89% |
| #22 | N/A | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.83% |
| #23 | N/A | CREDICORP LTD (BAP) - 0.75% |
| #24 | N/A | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.75% |
| #25 | N/A | n/a (n/a) - 0.74% |
| Total Holdings | 1 | 63 |
AMZU vs EMEQ - Historical Returns
Returns include dividend reinvestment.
AMZU vs EMEQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | EMEQ |
|---|---|---|
| 2026 | +8.51% | +48.17% |
| 2025 | -12.30% | +70.12% |
| 2024 | +64.50% | -1.17% |
| 2023 | +111.68% | N/A |
| 2022 | -50.18% | N/A |
AMZU vs EMEQ Drawdown Comparison
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current AMZU drawdown is -23.23%. The current EMEQ drawdown is -14.27%.
| Rank | AMZU | EMEQ |
|---|---|---|
| #1 | -55.59% Sep 12, 2022 - Dec 18, 2023 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #2 | -55.48% Feb 4, 2025 - Apr 21, 2025 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -37.00% Jul 2, 2024 - Nov 7, 2024 | -14.27% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -16.10% Apr 11, 2024 - Jun 26, 2024 | -8.74% May 11, 2026 - May 26, 2026 |
| #5 | -15.83% Nov 13, 2024 - Dec 4, 2024 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #6 | -13.81% Dec 16, 2024 - Jan 23, 2025 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #7 | -9.41% Dec 18, 2023 - Jan 11, 2024 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #8 | -6.57% Feb 9, 2024 - Feb 29, 2024 | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -5.76% Jan 29, 2024 - Feb 2, 2024 | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #10 | -5.42% Mar 1, 2024 - Mar 14, 2024 | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #11 | -4.60% Jun 27, 2024 - Jul 2, 2024 | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -3.76% Mar 14, 2024 - Mar 25, 2024 | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #13 | -3.40% Jan 11, 2024 - Jan 23, 2024 | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -3.19% Nov 7, 2024 - Nov 13, 2024 | -2.14% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -3.06% Jan 28, 2025 - Feb 4, 2025 | -2.09% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between AMZU and EMEQ is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
AMZU vs EMEQ dividend yield comparison.
| Year | AMZU | EMEQ |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 6.12% | 2.76% |
| 2024 | 3.79% | 0.84% |
| 2023 | 3.37% | 0.00% |
| 2022 | 0.50% | 0.00% |
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