AMZU vs JXI
Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and ISHARES GLOBAL UTILITIES ETF (JXI, ETF).
AMZU vs JXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMZU
$324M
JXI
$323M
Expense Ratio
AMZU
N/A
JXI
0.39%
Max Drawdown
AMZU
55.80%
Winner
JXI
52.89%
Sharpe Ratio
AMZU
0.21
Winner
JXI
0.97
5Y Beta
AMZU
2.71
Winner
JXI
0.28
P/E Ratio
AMZU
N/A
JXI
20.39
Forward P/E
AMZU
N/A
JXI
19.10
PEG Ratio
AMZU
N/A
JXI
0.79
5Y Dividends CAGR
AMZU
N/A
JXI
5.37%
5Y EPS CAGR
AMZU
N/A
JXI
12.49%
Debt to Equity
AMZU
N/A
JXI
139.97%
P/S Ratio
AMZU
N/A
JXI
2.80
P/B Ratio
AMZU
N/A
JXI
2.34
AMZU vs JXI - Holdings Comparison
AMZU and JXI have 0 common holdings. Overlap is 0.00%
AMZU's top 25 holdings weight is 16.28%. JXI's top 25 holdings weight is 70.83%.
| Rank | AMZU | JXI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 16.28% | NEXTERA ENERGY INC (NEE) - 7.96% |
| #2 | N/A | IBERDROLA SA (n/a) - 6.44% |
| #3 | N/A | SOUTHERN CO (SO) - 4.70% |
| #4 | N/A | DUKE ENERGY CORP (DUK) - 4.28% |
| #5 | N/A | ENEL SPA (n/a) - 3.90% |
| #6 | N/A | NATIONAL GRID PLC (n/a) - 3.59% |
| #7 | N/A | CONSTELLATION ENERGY CORP (CEG) - 3.51% |
| #8 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.19% |
| #9 | N/A | SEMPRA (SRE) - 2.71% |
| #10 | N/A | DOMINION ENERGY INC (D) - 2.67% |
| #11 | N/A | ENGIE SA (n/a) - 2.52% |
| #12 | N/A | ENTERGY CORP (ETR) - 2.29% |
| #13 | N/A | VISTRA CORP (VST) - 2.19% |
| #14 | N/A | XCEL ENERGY INC (XEL) - 2.16% |
| #15 | N/A | E.ON SE (n/a) - 2.14% |
| #16 | N/A | EXELON CORP (EXC) - 2.08% |
| #17 | N/A | RWE AG CLASS A (n/a) - 1.94% |
| #18 | N/A | CONSOLIDATED EDISON INC (ED) - 1.78% |
| #19 | N/A | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.75% |
| #20 | N/A | SSE PLC (n/a) - 1.72% |
| #21 | N/A | PG&E CORP (PCG) - 1.66% |
| #22 | N/A | WEC ENERGY GROUP INC (WEC) - 1.64% |
| #23 | N/A | DTE ENERGY CO (DTE) - 1.36% |
| #24 | N/A | AMEREN CORP (AEE) - 1.35% |
| #25 | N/A | NRG ENERGY INC (NRG) - 1.30% |
| Total Holdings | 1 | 86 |
AMZU vs JXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZU
+11.50%
JXI
+1.16%
3M
AMZU
-6.39%
Winner
JXI
+0.21%
6M
AMZU
+3.56%
Winner
JXI
+7.29%
1Y
AMZU
-5.19%
Winner
JXI
+15.84%
5Y(CAGR)
AMZU
N/A
JXI
+10.28%
10Y(CAGR)
AMZU
N/A
JXI
+8.98%
Max(CAGR)
Winner
AMZU
+12.83%
JXI
+6.28%
AMZU vs JXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | JXI |
|---|---|---|
| 2026 | +7.07% | +7.85% |
| 2025 | -12.30% | +25.05% |
| 2024 | +64.50% | +12.72% |
| 2023 | +111.68% | +0.76% |
| 2022 | -50.18% | -3.75% |
| 2021 | N/A | +12.21% |
| 2020 | N/A | +5.98% |
| 2019 | N/A | +25.43% |
| 2018 | N/A | +2.68% |
| 2017 | N/A | +15.13% |
| 2016 | N/A | +7.20% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +17.43% |
| 2013 | N/A | +10.81% |
| 2012 | N/A | +2.09% |
| 2011 | N/A | -3.41% |
| 2010 | N/A | -2.83% |
| 2009 | N/A | +6.14% |
| 2008 | N/A | -28.31% |
| 2007 | N/A | +22.04% |
| 2006 | N/A | +14.27% |
AMZU vs JXI Drawdown Comparison
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.
The current AMZU drawdown is -24.25%. The current JXI drawdown is -4.12%.
| Rank | AMZU | JXI |
|---|---|---|
| #1 | -55.59% Sep 12, 2022 - Dec 18, 2023 | -50.23% Dec 6, 2007 - May 19, 2017 |
| #2 | -55.48% Feb 4, 2025 - Apr 21, 2025 | -34.20% Feb 18, 2020 - Apr 15, 2021 |
| #3 | -37.00% Jul 2, 2024 - Nov 7, 2024 | -22.43% Apr 8, 2022 - May 9, 2024 |
| #4 | -16.10% Apr 11, 2024 - Jun 26, 2024 | -12.65% Sep 11, 2017 - Dec 3, 2018 |
| #5 | -15.83% Nov 13, 2024 - Dec 4, 2024 | -10.44% Oct 16, 2024 - Apr 3, 2025 |
| #6 | -13.81% Dec 16, 2024 - Jan 23, 2025 | -9.43% Jun 1, 2007 - Sep 26, 2007 |
| #7 | -9.41% Dec 18, 2023 - Jan 11, 2024 | -8.93% Aug 20, 2021 - Dec 28, 2021 |
| #8 | -6.57% Feb 9, 2024 - Feb 29, 2024 | -8.17% Apr 3, 2025 - Apr 22, 2025 |
| #9 | -5.76% Jan 29, 2024 - Feb 2, 2024 | -8.09% Apr 9, 2026 - Jun 1, 2026 |
| #10 | -5.42% Mar 1, 2024 - Mar 14, 2024 | -7.52% Dec 31, 2021 - Mar 29, 2022 |
| #11 | -4.60% Jun 27, 2024 - Jul 2, 2024 | -6.87% Feb 27, 2026 - Apr 9, 2026 |
| #12 | -3.76% Mar 14, 2024 - Mar 25, 2024 | -6.62% Feb 26, 2007 - Mar 21, 2007 |
| #13 | -3.40% Jan 11, 2024 - Jan 23, 2024 | -6.54% Dec 13, 2018 - Jan 31, 2019 |
| #14 | -3.19% Nov 7, 2024 - Nov 13, 2024 | -6.39% May 21, 2024 - Jul 31, 2024 |
| #15 | -3.06% Jan 28, 2025 - Feb 4, 2025 | -4.88% Apr 20, 2021 - Aug 5, 2021 |
Correlation
Correlation between AMZU and JXI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2006 - 2026)
AMZU vs JXI dividend yield comparison.
| Year | AMZU | JXI |
|---|---|---|
| 2026 | 0.96% | 1.33% |
| 2025 | 6.12% | 2.56% |
| 2024 | 3.79% | 3.02% |
| 2023 | 3.37% | 3.58% |
| 2022 | 0.50% | 3.13% |
| 2021 | 0.00% | 2.78% |
| 2020 | 0.00% | 2.65% |
| 2019 | 0.00% | 3.43% |
| 2018 | 0.00% | 3.16% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.77% |
| 2015 | 0.00% | 3.78% |
| 2014 | 0.00% | 3.55% |
| 2013 | 0.00% | 4.30% |
| 2012 | 0.00% | 4.19% |
| 2011 | 0.00% | 4.67% |
| 2010 | 0.00% | 4.24% |
| 2009 | 0.00% | 3.49% |
| 2008 | 0.00% | 5.23% |
| 2007 | 0.00% | 0.78% |
| 2006 | 0.00% | 0.58% |
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