AMZU vs JPME

Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF).

AMZU vs JPME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZU(ETF)	JPME(ETF)
Net Assets	$436M	$437M
Expense Ratio	N/A	0.24%
Max Drawdown	55.80%	41.01%
Sharpe Ratio	0.48	1.43
5Y Beta	2.71	0.74
P/E Ratio	N/A	22.16
Forward P/E	N/A	15.14
5Y Dividends CAGR	N/A	13.97%
5Y EPS CAGR	N/A	11.07%
Debt to Equity	N/A	53.75%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	2.40

Net Assets

AMZU

$436M

Winner

JPME

$437M

Expense Ratio

AMZU

N/A

JPME

0.24%

Max Drawdown

AMZU

55.80%

Winner

JPME

41.01%

Sharpe Ratio

AMZU

0.48

Winner

JPME

1.43

5Y Beta

AMZU

2.71

Winner

JPME

0.74

P/E Ratio

AMZU

N/A

JPME

22.16

Forward P/E

AMZU

N/A

JPME

15.14

5Y Dividends CAGR

AMZU

N/A

JPME

13.97%

5Y EPS CAGR

AMZU

N/A

JPME

11.07%

Debt to Equity

AMZU

N/A

JPME

53.75%

P/S Ratio

AMZU

N/A

JPME

1.36

P/B Ratio

AMZU

N/A

JPME

2.40

AMZU vs JPME - Holdings Comparison

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

AMZU's top 25 holdings weight is 13.20%. JPME's top 25 holdings weight is 13.34%.

Rank	AMZU	JPME
#1	AMAZON.COM INC (AMZN) - 13.20%	WESTERN DIGITAL CORP (WDC) - 0.81%
#2	N/A	CIENA CORP (CIEN) - 0.77%
#3	N/A	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.63%
#4	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.62%
#5	N/A	LUMENTUM HOLDINGS INC (LITE) - 0.62%
#6	N/A	DEVON ENERGY CORP (DVN) - 0.62%
#7	N/A	CORNING INC (GLW) - 0.60%
#8	N/A	JABIL INC (JBL) - 0.60%
#9	N/A	FLEX LTD (FLEX) - 0.55%
#10	N/A	TD SYNNEX CORP (SNX) - 0.54%
#11	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.54%
#12	N/A	TERADYNE INC (TER) - 0.54%
#13	N/A	ELEMENT SOLUTIONS INC (ESI) - 0.53%
#14	N/A	STEEL DYNAMICS INC (STLD) - 0.52%
#15	N/A	QUANTA SERVICES INC (PWR) - 0.52%
#16	N/A	JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.49%
#17	N/A	THE TIMKEN CO (TKR) - 0.48%
#18	N/A	NUCOR CORP (NUE) - 0.47%
#19	N/A	DAVITA INC (DVA) - 0.47%
#20	N/A	CUMMINS INC (CMI) - 0.47%
#21	N/A	ALLIANT ENERGY CORP (LNT) - 0.39%
#22	N/A	RALPH LAUREN CORP CLASS A (RL) - 0.39%
#23	N/A	EPR PROPERTIES (EPR) - 0.39%
#24	N/A	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.39%
#25	N/A	BRIXMOR PROPERTY GROUP INC (BRX) - 0.39%
Total Holdings	1	316

AMZU vs JPME - Historical Returns

Returns include dividend reinvestment.

Period	AMZU	JPME
1 month	-20.29%	+0.49%
3 months	+20.43%	+4.65%
6 months	+4.61%	+12.71%
1 year	+14.80%	+22.62%
5 years(CAGR)	N/A	+8.49%
10 years(CAGR)	N/A	+10.94%
Max(CAGR)	+13.69%	+11.24%

AMZU

-20.29%

Winner

JPME

+0.49%

Winner

AMZU

+20.43%

JPME

+4.65%

AMZU

+4.61%

Winner

JPME

+12.71%

AMZU

+14.80%

Winner

JPME

+22.62%

5Y(CAGR)

AMZU

N/A

JPME

+8.49%

10Y(CAGR)

AMZU

N/A

JPME

+10.94%

Max(CAGR)

Winner

AMZU

+13.69%

JPME

+11.24%

AMZU vs JPME - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AMZU	JPME
2026	+8.51%	+11.69%
2025	-12.30%	+8.39%
2024	+64.50%	+13.32%
2023	+111.68%	+11.82%
2022	-50.18%	-9.80%
2021	N/A	+30.73%
2020	N/A	+8.62%
2019	N/A	+25.84%
2018	N/A	-9.19%
2017	N/A	+18.60%
2016	N/A	+10.30%

AMZU vs JPME Drawdown Comparison

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

The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The current AMZU drawdown is -23.23%. The current JPME drawdown is -0.96%.

Rank	AMZU	JPME
#1	-55.59% Sep 12, 2022 - Dec 18, 2023	-41.01% Jan 17, 2020 - Nov 16, 2020
#2	-55.48% Feb 4, 2025 - Apr 21, 2025	-19.91% Aug 29, 2018 - Jul 3, 2019
#3	-37.00% Jul 2, 2024 - Nov 7, 2024	-19.30% Jan 4, 2022 - Dec 26, 2023
#4	-16.10% Apr 11, 2024 - Jun 26, 2024	-18.70% Nov 29, 2024 - Sep 11, 2025
#5	-15.83% Nov 13, 2024 - Dec 4, 2024	-7.57% Jan 26, 2018 - Jul 19, 2018
#6	-13.81% Dec 16, 2024 - Jan 23, 2025	-6.84% Mar 2, 2026 - Apr 17, 2026
#7	-9.41% Dec 18, 2023 - Jan 11, 2024	-6.58% Nov 16, 2021 - Dec 27, 2021
#8	-6.57% Feb 9, 2024 - Feb 29, 2024	-6.56% Jul 26, 2019 - Nov 1, 2019
#9	-5.76% Jan 29, 2024 - Feb 2, 2024	-6.51% Mar 28, 2024 - Jul 16, 2024
#10	-5.42% Mar 1, 2024 - Mar 14, 2024	-5.27% Jun 8, 2016 - Jul 12, 2016
#11	-4.60% Jun 27, 2024 - Jul 2, 2024	-5.26% Aug 23, 2016 - Nov 21, 2016
#12	-3.76% Mar 14, 2024 - Mar 25, 2024	-5.09% Jul 31, 2024 - Aug 19, 2024
#13	-3.40% Jan 11, 2024 - Jan 23, 2024	-4.85% Sep 2, 2021 - Oct 20, 2021
#14	-3.19% Nov 7, 2024 - Nov 13, 2024	-4.58% Jan 20, 2021 - Feb 8, 2021
#15	-3.06% Jan 28, 2025 - Feb 4, 2025	-4.42% Sep 11, 2025 - Nov 26, 2025

Correlation

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

0.82

-101

Dividend Comparison (2016 - 2026)

AMZU vs JPME dividend yield comparison.

Year	AMZU	JPME
2026	0.47%	0.33%
2025	6.12%	2.03%
2024	3.79%	1.77%
2023	3.37%	1.84%
2022	0.50%	1.84%
2021	0.00%	1.44%
2020	0.00%	1.51%
2019	0.00%	1.68%
2018	0.00%	1.80%
2017	0.00%	1.17%
2016	0.00%	0.91%

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AMZU vs JPME

AMZU vs JPME - Performance Comparison

Key Characteristics

AMZU vs JPME - Holdings Comparison

AMZU vs JPME - Historical Returns

AMZU vs JPME - Annual Returns (2016 - 2026)

AMZU vs JPME Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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