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
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%.
| Rank | AMZU | TBFC |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 14.63% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 14.33% |
| #2 | N/A | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 9.95% |
| #3 | N/A | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.80% |
| #4 | N/A | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 9.19% |
| #5 | N/A | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.30% |
| #6 | N/A | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.88% |
| #7 | N/A | INVESCO QQQ TRUST (QQQ) - 4.47% |
| #8 | N/A | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.94% |
| #9 | N/A | INVESCO RAFI US 1000 ETF (PRF) - 3.48% |
| #10 | N/A | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 3.46% |
| #11 | N/A | VANGUARD MEGA CAP GROWTH ETF (MGK) - 2.96% |
| #12 | N/A | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.91% |
| #13 | N/A | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.91% |
| #14 | N/A | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 2.50% |
| #15 | N/A | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.32% |
| #16 | N/A | SPDR® GOLD MINISHARES (GLDM) - 2.13% |
| #17 | N/A | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.69% |
| #18 | N/A | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.65% |
| #19 | N/A | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.61% |
| #20 | N/A | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.61% |
| #21 | N/A | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.61% |
| #22 | N/A | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.58% |
| #23 | N/A | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.55% |
| #24 | N/A | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 1.54% |
| #25 | N/A | ISHARES MBS ETF (MBB) - 0.29% |
| Total Holdings | 1 | 28 |
AMZU vs TBFC - Historical Returns
Returns include dividend reinvestment.
AMZU vs TBFC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | TBFC |
|---|---|---|
| 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%.
| Rank | AMZU | TBFC |
|---|---|---|
| #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.
Dividend Comparison (2022 - 2026)
AMZU vs TBFC dividend yield comparison.
| Year | AMZU | TBFC |
|---|---|---|
| 2026 | 0.48% | 0.28% |
| 2025 | 6.12% | 3.28% |
| 2024 | 3.79% | 2.98% |
| 2023 | 3.37% | 0.00% |
| 2022 | 0.50% | 0.00% |
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