AMZU vs EWM
Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and ISHARES MSCI MALAYSIA ETF (EWM, ETF).
AMZU vs EWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZU
$324M
Winner
EWM
$324M
Expense Ratio
AMZU
N/A
EWM
0.50%
Max Drawdown
Winner
AMZU
55.80%
EWM
71.46%
Sharpe Ratio
AMZU
0.21
Winner
EWM
1.15
5Y Beta
AMZU
2.71
Winner
EWM
0.47
5Y Dividends CAGR
AMZU
N/A
EWM
1.67%
AMZU vs EWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZU
+11.50%
EWM
+3.25%
3M
AMZU
-6.39%
Winner
EWM
-1.70%
6M
Winner
AMZU
+3.56%
EWM
+0.90%
1Y
AMZU
-5.19%
Winner
EWM
+20.55%
5Y(CAGR)
AMZU
N/A
EWM
+6.19%
10Y(CAGR)
AMZU
N/A
EWM
+2.56%
Max(CAGR)
Winner
AMZU
+12.83%
EWM
+5.37%
AMZU vs EWM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | EWM |
|---|---|---|
| 2026 | +7.07% | +4.00% |
| 2025 | -12.30% | +16.66% |
| 2024 | +64.50% | +20.51% |
| 2023 | +111.68% | -2.49% |
| 2022 | -50.18% | -5.72% |
| 2021 | N/A | -6.13% |
| 2020 | N/A | +1.74% |
| 2019 | N/A | -1.18% |
| 2018 | N/A | -7.09% |
| 2017 | N/A | +24.23% |
| 2016 | N/A | -0.83% |
| 2015 | N/A | -18.80% |
| 2014 | N/A | -9.26% |
| 2013 | N/A | +7.09% |
| 2012 | N/A | +13.35% |
| 2011 | N/A | -3.80% |
| 2010 | N/A | +34.92% |
| 2009 | N/A | +44.85% |
| 2008 | N/A | -39.09% |
| 2007 | N/A | +41.48% |
| 2006 | N/A | +36.15% |
| 2005 | N/A | +0.85% |
| 2004 | N/A | +14.35% |
| 2003 | N/A | +29.61% |
| 2002 | N/A | +1.25% |
| 2001 | N/A | +6.98% |
| 2000 | N/A | -31.70% |
| 1999 | N/A | +29.88% |
AMZU vs EWM Drawdown Comparison
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The maximum drawdown for EWM was -52.14%, occurring on Oct 27, 2008. Recovery took 661 trading sessions.
The current AMZU drawdown is -24.25%. The current EWM drawdown is -7.92%.
| Rank | AMZU | EWM |
|---|---|---|
| #1 | -55.59% Sep 12, 2022 - Dec 18, 2023 | -52.14% Jan 14, 2008 - Aug 27, 2010 |
| #2 | -55.48% Feb 4, 2025 - Apr 21, 2025 | -51.81% Jan 18, 2000 - Jul 21, 2005 |
| #3 | -37.00% Jul 2, 2024 - Nov 7, 2024 | -50.35% Aug 27, 2014 - Mar 19, 2020 |
| #4 | -16.10% Apr 11, 2024 - Jun 26, 2024 | -22.25% Jul 7, 2011 - Sep 14, 2012 |
| #5 | -15.83% Nov 13, 2024 - Dec 4, 2024 | -18.11% Feb 23, 2007 - Apr 3, 2007 |
| #6 | -13.81% Dec 16, 2024 - Jan 23, 2025 | -16.67% Jan 3, 2000 - Jan 13, 2000 |
| #7 | -9.41% Dec 18, 2023 - Jan 11, 2024 | -16.57% May 18, 2007 - Oct 5, 2007 |
| #8 | -6.57% Feb 9, 2024 - Feb 29, 2024 | -16.13% May 14, 2013 - Jul 2, 2014 |
| #9 | -5.76% Jan 29, 2024 - Feb 2, 2024 | -13.60% May 10, 2006 - Nov 2, 2006 |
| #10 | -5.42% Mar 1, 2024 - Mar 14, 2024 | -8.42% Aug 9, 2005 - Feb 3, 2006 |
| #11 | -4.60% Jun 27, 2024 - Jul 2, 2024 | -7.80% Jan 17, 2013 - Apr 9, 2013 |
| #12 | -3.76% Mar 14, 2024 - Mar 25, 2024 | -7.63% Oct 31, 2007 - Dec 6, 2007 |
| #13 | -3.40% Jan 11, 2024 - Jan 23, 2024 | -7.04% Jan 13, 2011 - Apr 1, 2011 |
| #14 | -3.19% Nov 7, 2024 - Nov 13, 2024 | -6.00% Dec 6, 2007 - Jan 3, 2008 |
| #15 | -3.06% Jan 28, 2025 - Feb 4, 2025 | -5.42% Nov 4, 2010 - Dec 29, 2010 |
Correlation
Correlation between AMZU and EWM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2000 - 2026)
AMZU vs EWM dividend yield comparison.
| Year | AMZU | EWM |
|---|---|---|
| 2026 | 0.96% | 2.05% |
| 2025 | 6.12% | 3.41% |
| 2024 | 3.79% | 3.32% |
| 2023 | 3.37% | 3.47% |
| 2022 | 0.50% | 3.00% |
| 2021 | 0.00% | 6.48% |
| 2020 | 0.00% | 1.89% |
| 2019 | 0.00% | 2.91% |
| 2018 | 0.00% | 3.84% |
| 2017 | 0.00% | 5.58% |
| 2016 | 0.00% | 5.97% |
| 2015 | 0.00% | 37.54% |
| 2014 | 0.00% | 4.03% |
| 2013 | 0.00% | 3.03% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 4.46% |
| 2010 | 0.00% | 2.40% |
| 2009 | 0.00% | 2.30% |
| 2008 | 0.00% | 5.21% |
| 2007 | 0.00% | 3.19% |
| 2006 | 0.00% | 2.15% |
| 2005 | 0.00% | 4.23% |
| 2004 | 0.00% | 2.20% |
| 2003 | 0.00% | 1.61% |
| 2002 | 0.00% | 1.86% |
| 2001 | 0.00% | 1.48% |
| 2000 | 0.00% | 1.35% |
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