AMZU vs TLTE
Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF).
AMZU vs TLTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZU vs TLTE - Holdings Comparison
AMZU and TLTE have 0 common holdings. Overlap is 0.00%
AMZU's top 25 holdings weight is 14.63%. TLTE's top 25 holdings weight is 23.99%.
| Rank | AMZU | TLTE |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 14.63% | n/a (n/a) - 5.87% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54% |
| #3 | N/A | SK HYNIX INC (n/a) - 2.52% |
| #4 | N/A | TENCENT HOLDINGS LTD (n/a) - 1.68% |
| #5 | N/A | n/a (n/a) - 1.20% |
| #6 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.74% |
| #7 | N/A | PDD HOLDINGS INC ADR (PDD) - 0.55% |
| #8 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.55% |
| #9 | N/A | n/a (n/a) - 0.54% |
| #10 | N/A | n/a (n/a) - 0.52% |
| #11 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 0.46% |
| #12 | N/A | CASH (n/a) - 0.42% |
| #13 | N/A | VALE SA (n/a) - 0.40% |
| #14 | N/A | HDFC BANK LTD (n/a) - 0.39% |
| #15 | N/A | DELTA ELECTRONICS INC (n/a) - 0.37% |
| #16 | N/A | BANK OF CHINA LTD CLASS H (n/a) - 0.35% |
| #17 | N/A | HYUNDAI MOTOR CO (n/a) - 0.35% |
| #18 | N/A | MEDIATEK INC (n/a) - 0.35% |
| #19 | N/A | n/a (n/a) - 0.35% |
| #20 | N/A | n/a (n/a) - 0.33% |
| #21 | N/A | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.33% |
| #22 | N/A | XIAOMI CORP CLASS B (n/a) - 0.30% |
| #23 | N/A | n/a (n/a) - 0.30% |
| #24 | N/A | HD CONSTRUCTION EQUIPMENT (n/a) - 0.29% |
| #25 | N/A | ICICI BANK LTD (n/a) - 0.29% |
| Total Holdings | 1 | 2463 |
AMZU vs TLTE - Historical Returns
Returns include dividend reinvestment.
AMZU vs TLTE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | TLTE |
|---|---|---|
| 2026 | +6.05% | +24.03% |
| 2025 | -12.30% | +30.52% |
| 2024 | +64.50% | +4.53% |
| 2023 | +111.68% | +12.92% |
| 2022 | -50.18% | -17.88% |
| 2021 | N/A | +3.78% |
| 2020 | N/A | +10.36% |
| 2019 | N/A | +14.45% |
| 2018 | N/A | -19.05% |
| 2017 | N/A | +31.58% |
| 2016 | N/A | +15.54% |
| 2015 | N/A | -12.45% |
| 2014 | N/A | -2.23% |
| 2013 | N/A | -4.39% |
| 2012 | N/A | +6.36% |
AMZU vs TLTE Drawdown Comparison
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current AMZU drawdown is -24.97%.
| Rank | AMZU | TLTE |
|---|---|---|
| #1 | -55.59% Sep 12, 2022 - Dec 18, 2023 | -44.20% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -55.48% Feb 4, 2025 - Apr 21, 2025 | -33.82% Sep 5, 2014 - Jun 2, 2017 |
| #3 | -37.00% Jul 2, 2024 - Nov 7, 2024 | -33.49% Jun 4, 2021 - Jun 9, 2025 |
| #4 | -16.10% Apr 11, 2024 - Jun 26, 2024 | -16.76% Jan 3, 2013 - Jul 3, 2014 |
| #5 | -15.83% Nov 13, 2024 - Dec 4, 2024 | -13.04% Feb 25, 2026 - May 1, 2026 |
| #6 | -13.81% Dec 16, 2024 - Jan 23, 2025 | -8.01% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -9.41% Dec 18, 2023 - Jan 11, 2024 | -6.42% Feb 17, 2021 - Apr 26, 2021 |
| #8 | -6.57% Feb 9, 2024 - Feb 29, 2024 | -5.46% May 8, 2026 - May 26, 2026 |
| #9 | -5.76% Jan 29, 2024 - Feb 2, 2024 | -5.41% Jan 21, 2021 - Feb 8, 2021 |
| #10 | -5.42% Mar 1, 2024 - Mar 14, 2024 | -4.44% Oct 29, 2025 - Dec 26, 2025 |
| #11 | -4.60% Jun 27, 2024 - Jul 2, 2024 | -4.43% May 7, 2021 - May 28, 2021 |
| #12 | -3.76% Mar 14, 2024 - Mar 25, 2024 | -4.40% Nov 22, 2017 - Dec 27, 2017 |
| #13 | -3.40% Jan 11, 2024 - Jan 23, 2024 | -4.15% Oct 17, 2012 - Dec 5, 2012 |
| #14 | -3.19% Nov 7, 2024 - Nov 13, 2024 | -3.94% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -3.06% Jan 28, 2025 - Feb 4, 2025 | -3.60% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between AMZU and TLTE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2012 - 2026)
AMZU vs TLTE dividend yield comparison.
| Year | AMZU | TLTE |
|---|---|---|
| 2026 | 0.48% | 0.34% |
| 2025 | 6.12% | 3.76% |
| 2024 | 3.79% | 3.73% |
| 2023 | 3.37% | 4.03% |
| 2022 | 0.50% | 4.42% |
| 2021 | 0.00% | 3.21% |
| 2020 | 0.00% | 1.95% |
| 2019 | 0.00% | 3.23% |
| 2018 | 0.00% | 3.02% |
| 2017 | 0.00% | 2.12% |
| 2016 | 0.00% | 2.30% |
| 2015 | 0.00% | 2.00% |
| 2014 | 0.00% | 2.06% |
| 2013 | 0.00% | 0.83% |
| 2012 | 0.00% | 0.10% |
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