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AMZU vs TBFC

Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF).

AMZU vs TBFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMZU
$363M
Winner
TBFC
$364M
Expense Ratio
AMZU
N/A
TBFC
0.44%
Max Drawdown
AMZU
55.80%
Winner
TBFC
11.02%
Sharpe Ratio
AMZU
0.33
Winner
TBFC
1.54
5Y Beta
AMZU
2.73
Winner
TBFC
0.40

AMZU vs TBFC - Holdings Comparison

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

AMZU's top 25 holdings weight is 14.63%. TBFC's top 25 holdings weight is 99.66%.

RankAMZUTBFC
#1
AMAZON.COM INC (AMZN) - 14.63%
VANGUARD INTMDT-TERM TRS ETF (VGIT) - 14.33%
#2N/A
ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 9.95%
#3N/A
VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.80%
#4N/A
XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 9.19%
#5N/A
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.30%
#6N/A
INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.88%
#7N/A
INVESCO QQQ TRUST (QQQ) - 4.47%
#8N/A
STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.94%
#9N/A
INVESCO RAFI US 1000 ETF (PRF) - 3.48%
#10N/A
VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 3.46%
#11N/A
VANGUARD MEGA CAP GROWTH ETF (MGK) - 2.96%
#12N/A
VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.91%
#13N/A
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.91%
#14N/A
STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 2.50%
#15N/A
IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.32%
#16N/A
SPDR® GOLD MINISHARES (GLDM) - 2.13%
#17N/A
DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.69%
#18N/A
SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.65%
#19N/A
DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.61%
#20N/A
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.61%
#21N/A
DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.61%
#22N/A
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.58%
#23N/A
COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.55%
#24N/A
VANGUARD SMALL-CAP GROWTH ETF (VBK) - 1.54%
#25N/A
ISHARES MBS ETF (MBB) - 0.29%
Total Holdings128

AMZU vs TBFC - Historical Returns

Returns include dividend reinvestment.

1M
AMZU
-16.52%
Winner
TBFC
+1.71%
3M
Winner
AMZU
+28.81%
TBFC
+5.44%
6M
AMZU
+5.20%
Winner
TBFC
+6.39%
1Y
AMZU
+8.01%
Winner
TBFC
+14.96%
Max(CAGR)
Winner
AMZU
+12.87%
TBFC
+10.52%

AMZU vs TBFC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearAMZUTBFC
2026+6.05%+5.35%
2025-12.30%+11.47%
2024+64.50%+8.18%
2023+111.68%N/A
2022-50.18%N/A

AMZU vs TBFC Drawdown Comparison

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

The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.

The current AMZU drawdown is -24.97%. The current TBFC drawdown is -0.28%.

RankAMZUTBFC
#1-55.59%
Sep 12, 2022 - Dec 18, 2023
-8.89%
Sep 27, 2024 - Jun 12, 2025
#2-55.48%
Feb 4, 2025 - Apr 21, 2025
-5.45%
Feb 25, 2026 - May 6, 2026
#3-37.00%
Jul 2, 2024 - Nov 7, 2024
-3.12%
Mar 28, 2024 - May 15, 2024
#4-16.10%
Apr 11, 2024 - Jun 26, 2024
-2.90%
Jul 16, 2024 - Aug 21, 2024
#5-15.83%
Nov 13, 2024 - Dec 4, 2024
-2.42%
Jun 2, 2026 - Jun 10, 2026
#6-13.81%
Dec 16, 2024 - Jan 23, 2025
-2.15%
Oct 27, 2025 - Dec 10, 2025
#7-9.41%
Dec 18, 2023 - Jan 11, 2024
-1.41%
Jan 29, 2026 - Feb 9, 2026
#8-6.57%
Feb 9, 2024 - Feb 29, 2024
-1.38%
May 14, 2026 - May 26, 2026
#9-5.76%
Jan 29, 2024 - Feb 2, 2024
-1.29%
Oct 8, 2025 - Oct 17, 2025
#10-5.42%
Mar 1, 2024 - Mar 14, 2024
-1.10%
Feb 12, 2024 - Feb 22, 2024
#11-4.60%
Jun 27, 2024 - Jul 2, 2024
-1.09%
May 15, 2024 - Jun 5, 2024
#12-3.76%
Mar 14, 2024 - Mar 25, 2024
-0.91%
Dec 11, 2025 - Dec 22, 2025
#13-3.40%
Jan 11, 2024 - Jan 23, 2024
-0.88%
Jul 23, 2025 - Aug 8, 2025
#14-3.19%
Nov 7, 2024 - Nov 13, 2024
-0.87%
Jan 12, 2026 - Jan 22, 2026
#15-3.06%
Jan 28, 2025 - Feb 4, 2025
-0.83%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between AMZU and TBFC is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2022 - 2026)

AMZU vs TBFC dividend yield comparison.

YearAMZUTBFC
20260.48%0.28%
20256.12%3.28%
20243.79%2.98%
20233.37%0.00%
20220.50%0.00%

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