AMZU vs UIVM
Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF).
AMZU vs UIVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZU vs UIVM - Holdings Comparison
AMZU and UIVM have 0 common holdings. Overlap is 0.00%
AMZU's top 25 holdings weight is 16.28%. UIVM's top 25 holdings weight is 22.39%.
| Rank | AMZU | UIVM |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 16.28% | SINGAPORE AIRLINES LTD (n/a) - 1.30% |
| #2 | N/A | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.23% |
| #3 | N/A | BANK OF NOVA SCOTIA (n/a) - 1.20% |
| #4 | N/A | THE TORONTO-DOMINION BANK (n/a) - 1.16% |
| #5 | N/A | NATIONAL BANK OF CANADA (NTIOF) - 1.05% |
| #6 | N/A | NN GROUP NV (n/a) - 0.98% |
| #7 | N/A | CANADIAN IMPERIAL BANK OF (n/a) - 0.92% |
| #8 | N/A | n/a (n/a) - 0.89% |
| #9 | N/A | SAINSBURY (J) PLC (n/a) - 0.88% |
| #10 | N/A | INVESTOR AB CLASS B (n/a) - 0.88% |
| #11 | N/A | SWEDBANK AB CLASS A (n/a) - 0.88% |
| #12 | N/A | n/a (n/a) - 0.88% |
| #13 | N/A | WEST JAPAN RAILWAY CO (n/a) - 0.82% |
| #14 | N/A | JYSKE BANK AS (n/a) - 0.82% |
| #15 | N/A | INDUSTRIVARDEN AB CLASS C (n/a) - 0.81% |
| #16 | N/A | SWIRE PACIFIC LTD CLASS A (n/a) - 0.79% |
| #17 | N/A | MTR CORP LTD (n/a) - 0.79% |
| #18 | N/A | CARREFOUR (n/a) - 0.78% |
| #19 | N/A | ENGIE SA (n/a) - 0.78% |
| #20 | N/A | BOC HONG KONG HOLDINGS LTD (n/a) - 0.77% |
| #21 | N/A | BOLLORE SE (n/a) - 0.76% |
| #22 | N/A | FRESENIUS SE & CO KGAA (n/a) - 0.76% |
| #23 | N/A | WILMAR INTERNATIONAL LTD (n/a) - 0.76% |
| #24 | N/A | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.76% |
| #25 | N/A | CREDIT AGRICOLE SA (n/a) - 0.74% |
| Total Holdings | 1 | 198 |
AMZU vs UIVM - Historical Returns
Returns include dividend reinvestment.
AMZU vs UIVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | UIVM |
|---|---|---|
| 2026 | +7.07% | +15.34% |
| 2025 | -12.30% | +46.13% |
| 2024 | +64.50% | +5.86% |
| 2023 | +111.68% | +16.85% |
| 2022 | -50.18% | -13.61% |
| 2021 | N/A | +11.05% |
| 2020 | N/A | -0.10% |
| 2019 | N/A | +15.74% |
| 2018 | N/A | -18.24% |
| 2017 | N/A | +2.56% |
AMZU vs UIVM Drawdown Comparison
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The maximum drawdown for UIVM was -42.74%, occurring on Mar 23, 2020. Recovery took 840 trading sessions.
The current AMZU drawdown is -24.25%. The current UIVM drawdown is -0.15%.
| Rank | AMZU | UIVM |
|---|---|---|
| #1 | -55.59% Sep 12, 2022 - Dec 18, 2023 | -42.74% Jan 26, 2018 - May 28, 2021 |
| #2 | -55.48% Feb 4, 2025 - Apr 21, 2025 | -28.25% Sep 15, 2021 - Feb 22, 2024 |
| #3 | -37.00% Jul 2, 2024 - Nov 7, 2024 | -11.69% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -16.10% Apr 11, 2024 - Jun 26, 2024 | -11.02% Feb 25, 2026 - May 26, 2026 |
| #5 | -15.83% Nov 13, 2024 - Dec 4, 2024 | -9.26% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -13.81% Dec 16, 2024 - Jan 23, 2025 | -7.58% Jun 3, 2024 - Aug 21, 2024 |
| #7 | -9.41% Dec 18, 2023 - Jan 11, 2024 | -6.34% Jun 7, 2021 - Sep 2, 2021 |
| #8 | -6.57% Feb 9, 2024 - Feb 29, 2024 | -5.17% Mar 27, 2024 - May 9, 2024 |
| #9 | -5.76% Jan 29, 2024 - Feb 2, 2024 | -4.66% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -5.42% Mar 1, 2024 - Mar 14, 2024 | -4.23% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -4.60% Jun 27, 2024 - Jul 2, 2024 | -4.09% Jun 15, 2026 - Jun 26, 2026 |
| #12 | -3.76% Mar 14, 2024 - Mar 25, 2024 | -3.38% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -3.40% Jan 11, 2024 - Jan 23, 2024 | -3.08% Sep 15, 2025 - Nov 10, 2025 |
| #14 | -3.19% Nov 7, 2024 - Nov 13, 2024 | -3.03% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -3.06% Jan 28, 2025 - Feb 4, 2025 | -2.67% Nov 2, 2017 - Dec 18, 2017 |
Correlation
Correlation between AMZU and UIVM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2017 - 2026)
AMZU vs UIVM dividend yield comparison.
| Year | AMZU | UIVM |
|---|---|---|
| 2026 | 0.96% | 1.80% |
| 2025 | 6.12% | 3.70% |
| 2024 | 3.79% | 5.09% |
| 2023 | 3.37% | 4.35% |
| 2022 | 0.50% | 3.03% |
| 2021 | 0.00% | 3.48% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 3.49% |
| 2018 | 0.00% | 2.78% |
| 2017 | 0.00% | 0.15% |
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