AMZU vs SHE
Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF).
AMZU vs SHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZU vs SHE - Holdings Comparison
AMZU and SHE have 0 common holdings. Overlap is 0.00%
AMZU's top 25 holdings weight is 16.28%. SHE's top 25 holdings weight is 52.45%.
| Rank | AMZU | SHE |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 16.28% | ADVANCED MICRO DEVICES INC (AMD) - 5.58% |
| #2 | N/A | NVIDIA CORP (NVDA) - 4.30% |
| #3 | N/A | BROADCOM INC (AVGO) - 4.28% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.23% |
| #5 | N/A | NETFLIX INC (NFLX) - 3.68% |
| #6 | N/A | JPMORGAN CHASE & CO (JPM) - 3.18% |
| #7 | N/A | INTEL CORP (INTC) - 3.02% |
| #8 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 2.40% |
| #9 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.59% |
| #10 | N/A | BANK OF AMERICA CORP (BAC) - 1.51% |
| #11 | N/A | ORACLE CORP (ORCL) - 1.47% |
| #12 | N/A | JOHNSON & JOHNSON (JNJ) - 1.42% |
| #13 | N/A | THE WALT DISNEY CO (DIS) - 1.40% |
| #14 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 1.40% |
| #15 | N/A | ANALOG DEVICES INC (ADI) - 1.36% |
| #16 | N/A | CATERPILLAR INC (CAT) - 1.34% |
| #17 | N/A | ARISTA NETWORKS INC (ANET) - 1.31% |
| #18 | N/A | COSTCO WHOLESALE CORP (COST) - 1.28% |
| #19 | N/A | ABBVIE INC (ABBV) - 1.25% |
| #20 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.20% |
| #21 | N/A | AT&T INC (T) - 1.19% |
| #22 | N/A | CHEVRON CORP (CVX) - 1.08% |
| #23 | N/A | PROCTER & GAMBLE CO (PG) - 1.02% |
| #24 | N/A | BOOKING HOLDINGS INC (BKNG) - 0.99% |
| #25 | N/A | MERCK & CO INC (MRK) - 0.97% |
| Total Holdings | 1 | 234 |
AMZU vs SHE - Historical Returns
Returns include dividend reinvestment.
AMZU vs SHE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | SHE |
|---|---|---|
| 2026 | +7.07% | +16.30% |
| 2025 | -12.30% | +15.65% |
| 2024 | +64.50% | +24.08% |
| 2023 | +111.68% | +22.55% |
| 2022 | -50.18% | -21.67% |
| 2021 | N/A | +16.93% |
| 2020 | N/A | +17.20% |
| 2019 | N/A | +23.86% |
| 2018 | N/A | -3.64% |
| 2017 | N/A | +19.13% |
| 2016 | N/A | +12.03% |
AMZU vs SHE Drawdown Comparison
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The maximum drawdown for SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current AMZU drawdown is -24.25%. The current SHE drawdown is -2.86%.
| Rank | AMZU | SHE |
|---|---|---|
| #1 | -55.59% Sep 12, 2022 - Dec 18, 2023 | -35.78% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -55.48% Feb 4, 2025 - Apr 21, 2025 | -31.69% Nov 16, 2021 - Mar 7, 2024 |
| #3 | -37.00% Jul 2, 2024 - Nov 7, 2024 | -18.17% Sep 21, 2018 - Apr 30, 2019 |
| #4 | -16.10% Apr 11, 2024 - Jun 26, 2024 | -17.07% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -15.83% Nov 13, 2024 - Dec 4, 2024 | -10.28% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -13.81% Dec 16, 2024 - Jan 23, 2025 | -8.74% Jul 16, 2024 - Aug 30, 2024 |
| #7 | -9.41% Dec 18, 2023 - Jan 11, 2024 | -8.54% Jan 28, 2026 - Apr 15, 2026 |
| #8 | -6.57% Feb 9, 2024 - Feb 29, 2024 | -8.16% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -5.76% Jan 29, 2024 - Feb 2, 2024 | -7.79% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -5.42% Mar 1, 2024 - Mar 14, 2024 | -6.56% Jul 26, 2019 - Nov 14, 2019 |
| #11 | -4.60% Jun 27, 2024 - Jul 2, 2024 | -5.83% Aug 24, 2016 - Nov 22, 2016 |
| #12 | -3.76% Mar 14, 2024 - Mar 25, 2024 | -5.70% Apr 28, 2016 - Jul 8, 2016 |
| #13 | -3.40% Jan 11, 2024 - Jan 23, 2024 | -5.68% Nov 12, 2025 - Dec 11, 2025 |
| #14 | -3.19% Nov 7, 2024 - Nov 13, 2024 | -5.34% Mar 27, 2024 - May 15, 2024 |
| #15 | -3.06% Jan 28, 2025 - Feb 4, 2025 | -5.24% Dec 4, 2024 - Feb 5, 2025 |
Correlation
Correlation between AMZU and SHE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
AMZU vs SHE dividend yield comparison.
| Year | AMZU | SHE |
|---|---|---|
| 2026 | 0.96% | 0.52% |
| 2025 | 6.12% | 1.18% |
| 2024 | 3.79% | 1.14% |
| 2023 | 3.37% | 1.37% |
| 2022 | 0.50% | 1.54% |
| 2021 | 0.00% | 0.99% |
| 2020 | 0.00% | 1.24% |
| 2019 | 0.00% | 1.91% |
| 2018 | 0.00% | 7.39% |
| 2017 | 0.00% | 5.37% |
| 2016 | 0.00% | 6.41% |
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