AMZU vs MDAA
Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF).
AMZU vs MDAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZU vs MDAA - Holdings Comparison
AMZU and MDAA have 1 common holdings. Overlap is 2.77%
AMZU's top 25 holdings weight is 13.20%. MDAA's top 25 holdings weight is 136.14%.
| Rank | AMZU | MDAA |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 13.20% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 24.00% |
| #2 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.00% |
| #3 | N/A | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 16.35% |
| #4 | N/A | BRAZILIAN REAL FUTURE JUNE 26 (n/a) - 13.15% |
| #5 | N/A | MEXICAN PESO FUTURE JUNE 26 (n/a) - 10.34% |
| #6 | N/A | n/a (n/a) - 8.26% |
| #7 | N/A | ISHARES® GOLD TRUST MICRO (IAUM) - 7.67% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.81% |
| #9 | N/A | NVIDIA CORP (NVDA) - 4.13% |
| #10 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 3.47% |
| #11 | N/A | AMAZON.COM INC (AMZN) - 2.77% |
| #12 | N/A | NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.33% |
| #13 | N/A | BROADCOM INC (AVGO) - 2.09% |
| #14 | N/A | MICRON TECHNOLOGY INC (MU) - 1.89% |
| #15 | N/A | FREEPORT-MCMORAN INC (FCX) - 1.81% |
| #16 | N/A | APPLE INC (AAPL) - 1.77% |
| #17 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.62% |
| #18 | N/A | MICROSOFT CORP (MSFT) - 1.59% |
| #19 | N/A | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.52% |
| #20 | N/A | ASML HOLDING NV ADR (ASML) - 1.42% |
| #21 | N/A | BHP GROUP LTD ADR (BHP) - 1.38% |
| #22 | N/A | FRANKLIN FTSE SOUTH KOREA ETF (FLKR) - 1.29% |
| #23 | N/A | n/a (TSM) - 1.21% |
| #24 | N/A | CATERPILLAR INC (CAT) - 1.19% |
| #25 | N/A | MORGAN STANLEY (MS) - 1.08% |
| Total Holdings | 1 | 66 |
AMZU vs MDAA - Historical Returns
Returns include dividend reinvestment.
AMZU vs MDAA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | MDAA |
|---|---|---|
| 2026 | +8.51% | +12.03% |
| 2025 | -12.30% | -0.27% |
| 2024 | +64.50% | N/A |
| 2023 | +111.68% | N/A |
| 2022 | -50.18% | N/A |
AMZU vs MDAA Drawdown Comparison
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current AMZU drawdown is -23.23%. The current MDAA drawdown is -7.52%.
| Rank | AMZU | MDAA |
|---|---|---|
| #1 | -55.59% Sep 12, 2022 - Dec 18, 2023 | -14.59% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -55.48% Feb 4, 2025 - Apr 21, 2025 | -7.52% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -37.00% Jul 2, 2024 - Nov 7, 2024 | -6.68% Oct 29, 2025 - Jan 2, 2026 |
| #4 | -16.10% Apr 11, 2024 - Jun 26, 2024 | -6.50% May 11, 2026 - Jun 1, 2026 |
| #5 | -15.83% Nov 13, 2024 - Dec 4, 2024 | -5.54% Jan 29, 2026 - Feb 24, 2026 |
| #6 | -13.81% Dec 16, 2024 - Jan 23, 2025 | -3.14% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -9.41% Dec 18, 2023 - Jan 11, 2024 | -3.00% Apr 27, 2026 - May 5, 2026 |
| #8 | -6.57% Feb 9, 2024 - Feb 29, 2024 | -2.45% Apr 17, 2026 - Apr 27, 2026 |
| #9 | -5.76% Jan 29, 2024 - Feb 2, 2024 | -1.73% Jan 12, 2026 - Jan 22, 2026 |
| #10 | -5.42% Mar 1, 2024 - Mar 14, 2024 | -1.18% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -4.60% Jun 27, 2024 - Jul 2, 2024 | -0.97% May 6, 2026 - May 8, 2026 |
| #12 | -3.76% Mar 14, 2024 - Mar 25, 2024 | N/A |
| #13 | -3.40% Jan 11, 2024 - Jan 23, 2024 | N/A |
| #14 | -3.19% Nov 7, 2024 - Nov 13, 2024 | N/A |
| #15 | -3.06% Jan 28, 2025 - Feb 4, 2025 | N/A |
Correlation
Correlation between AMZU and MDAA is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
AMZU vs MDAA dividend yield comparison.
| Year | AMZU | MDAA |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 6.12% | 0.46% |
| 2024 | 3.79% | 0.00% |
| 2023 | 3.37% | 0.00% |
| 2022 | 0.50% | 0.00% |
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