AMZU vs KTF
Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and DWS Municipal Income Trust (KTF, ETF).
AMZU vs KTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMZU
$363M
KTF
$361M
Max Drawdown
AMZU
55.80%
Winner
KTF
55.06%
Sharpe Ratio
AMZU
0.33
Winner
KTF
1.13
5Y Beta
AMZU
2.73
Winner
KTF
0.08
5Y Dividends CAGR
AMZU
N/A
KTF
7.85%
AMZU vs KTF - Historical Returns
Returns include dividend reinvestment.
1M
AMZU
-16.52%
Winner
KTF
+3.39%
3M
Winner
AMZU
+28.81%
KTF
+1.72%
6M
Winner
AMZU
+5.20%
KTF
+5.20%
1Y
AMZU
+8.01%
Winner
KTF
+13.08%
5Y(CAGR)
AMZU
N/A
KTF
+0.12%
10Y(CAGR)
AMZU
N/A
KTF
+1.22%
Max(CAGR)
Winner
AMZU
+12.87%
KTF
+5.88%
AMZU vs KTF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | KTF |
|---|---|---|
| 2026 | +6.05% | +4.68% |
| 2025 | -12.30% | +3.99% |
| 2024 | +64.50% | +12.91% |
| 2023 | +111.68% | +5.86% |
| 2022 | -50.18% | -23.87% |
| 2021 | N/A | +6.09% |
| 2020 | N/A | +7.62% |
| 2019 | N/A | +12.58% |
| 2018 | N/A | -8.39% |
| 2017 | N/A | -5.18% |
| 2016 | N/A | +2.51% |
| 2015 | N/A | +6.87% |
| 2014 | N/A | +18.50% |
| 2013 | N/A | -13.85% |
| 2012 | N/A | +12.64% |
| 2011 | N/A | +31.44% |
| 2010 | N/A | +5.11% |
| 2009 | N/A | +50.64% |
| 2008 | N/A | -18.13% |
| 2007 | N/A | +0.56% |
| 2006 | N/A | -9.11% |
| 2005 | N/A | +18.25% |
| 2004 | N/A | +0.51% |
| 2003 | N/A | +17.49% |
| 2002 | N/A | +7.70% |
| 2001 | N/A | +9.36% |
| 2000 | N/A | +15.39% |
| 1999 | N/A | -5.12% |
AMZU vs KTF Drawdown Comparison
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.
The current AMZU drawdown is -24.97%. The current KTF drawdown is -3.03%.
| Rank | AMZU | KTF |
|---|---|---|
| #1 | -55.59% Sep 12, 2022 - Dec 18, 2023 | -46.96% Feb 1, 2006 - Aug 7, 2009 |
| #2 | -55.48% Feb 4, 2025 - Apr 21, 2025 | -35.40% Jul 28, 2021 - Oct 25, 2023 |
| #3 | -37.00% Jul 2, 2024 - Nov 7, 2024 | -26.62% Sep 6, 2016 - Jan 28, 2021 |
| #4 | -16.10% Apr 11, 2024 - Jun 26, 2024 | -22.47% Jan 23, 2013 - Jan 12, 2015 |
| #5 | -15.83% Nov 13, 2024 - Dec 4, 2024 | -20.35% Sep 30, 2010 - Sep 8, 2011 |
| #6 | -13.81% Dec 16, 2024 - Jan 23, 2025 | -16.13% Feb 27, 2004 - Aug 26, 2004 |
| #7 | -9.41% Dec 18, 2023 - Jan 11, 2024 | -14.80% Aug 28, 2000 - Jan 23, 2001 |
| #8 | -6.57% Feb 9, 2024 - Feb 29, 2024 | -12.45% Nov 4, 1999 - Mar 30, 2000 |
| #9 | -5.76% Jan 29, 2024 - Feb 2, 2024 | -10.17% Jul 2, 2003 - Dec 22, 2003 |
| #10 | -5.42% Mar 1, 2024 - Mar 14, 2024 | -9.65% Feb 3, 2015 - Nov 3, 2015 |
| #11 | -4.60% Jun 27, 2024 - Jul 2, 2024 | -9.44% Nov 13, 2001 - Jun 13, 2002 |
| #12 | -3.76% Mar 14, 2024 - Mar 25, 2024 | -8.93% Aug 23, 2001 - Nov 9, 2001 |
| #13 | -3.40% Jan 11, 2024 - Jan 23, 2024 | -8.58% Aug 1, 2012 - Nov 20, 2012 |
| #14 | -3.19% Nov 7, 2024 - Nov 13, 2024 | -8.47% Feb 1, 2012 - May 11, 2012 |
| #15 | -3.06% Jan 28, 2025 - Feb 4, 2025 | -8.02% Oct 3, 2002 - Feb 11, 2003 |
Correlation
Correlation between AMZU and KTF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (1999 - 2026)
AMZU vs KTF dividend yield comparison.
| Year | AMZU | KTF |
|---|---|---|
| 2026 | 0.48% | 3.32% |
| 2025 | 6.12% | 8.42% |
| 2024 | 3.79% | 6.94% |
| 2023 | 3.37% | 3.51% |
| 2022 | 0.50% | 4.76% |
| 2021 | 0.00% | 4.25% |
| 2020 | 0.00% | 4.36% |
| 2019 | 0.00% | 4.67% |
| 2018 | 0.00% | 6.17% |
| 2017 | 0.00% | 6.44% |
| 2016 | 0.00% | 6.48% |
| 2015 | 0.00% | 6.23% |
| 2014 | 0.00% | 6.40% |
| 2013 | 0.00% | 7.07% |
| 2012 | 0.00% | 5.90% |
| 2011 | 0.00% | 7.17% |
| 2010 | 0.00% | 8.58% |
| 2009 | 0.00% | 7.22% |
| 2008 | 0.00% | 7.45% |
| 2007 | 0.00% | 5.44% |
| 2006 | 0.00% | 5.46% |
| 2005 | 0.00% | 6.28% |
| 2004 | 0.00% | 7.01% |
| 2003 | 0.00% | 6.37% |
| 2002 | 0.00% | 6.50% |
| 2001 | 0.00% | 6.49% |
| 2000 | 0.00% | 7.65% |
| 1999 | 0.00% | 1.41% |
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