AMZU vs XTN
Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).
AMZU vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZU
$385M
Winner
XTN
$386M
Expense Ratio
AMZU
N/A
XTN
0.35%
Max Drawdown
AMZU
55.80%
Winner
XTN
44.85%
Sharpe Ratio
AMZU
0.37
Winner
XTN
0.98
5Y Beta
AMZU
2.71
Winner
XTN
1.21
P/E Ratio
AMZU
N/A
XTN
-116.62
Forward P/E
AMZU
N/A
XTN
19.26
PEG Ratio
AMZU
N/A
XTN
-1.00
5Y Dividends CAGR
AMZU
N/A
XTN
-4.30%
5Y EPS CAGR
AMZU
N/A
XTN
-0.75%
Debt to Equity
AMZU
N/A
XTN
27.57%
P/S Ratio
AMZU
N/A
XTN
0.76
P/B Ratio
AMZU
N/A
XTN
2.60
AMZU vs XTN - Holdings Comparison
AMZU and XTN have 0 common holdings. Overlap is 0.00%
AMZU's top 25 holdings weight is 13.72%. XTN's top 25 holdings weight is 69.51%.
| Rank | AMZU | XTN |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 13.72% | SKYWEST INC (SKYW) - 3.23% |
| #2 | N/A | JETBLUE AIRWAYS CORP (JBLU) - 3.22% |
| #3 | N/A | LYFT INC CLASS A (LYFT) - 3.18% |
| #4 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 3.13% |
| #5 | N/A | DELTA AIR LINES INC (DAL) - 3.02% |
| #6 | N/A | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.94% |
| #7 | N/A | ALASKA AIR GROUP INC (ALK) - 2.92% |
| #8 | N/A | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.88% |
| #9 | N/A | AMERICAN AIRLINES GROUP INC (AAL) - 2.86% |
| #10 | N/A | MATSON INC (MATX) - 2.85% |
| #11 | N/A | UBER TECHNOLOGIES INC (UBER) - 2.82% |
| #12 | N/A | UNION PACIFIC CORP (UNP) - 2.82% |
| #13 | N/A | NORFOLK SOUTHERN CORP (NSC) - 2.79% |
| #14 | N/A | SOUTHWEST AIRLINES CO (LUV) - 2.79% |
| #15 | N/A | CSX CORP (CSX) - 2.77% |
| #16 | N/A | ALLEGIANT TRAVEL CO (ALGT) - 2.70% |
| #17 | N/A | FEDEX CORP (FDX) - 2.63% |
| #18 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.58% |
| #19 | N/A | GXO LOGISTICS INC (GXO) - 2.58% |
| #20 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.52% |
| #21 | N/A | RYDER SYSTEM INC (R) - 2.50% |
| #22 | N/A | KIRBY CORP (KEX) - 2.50% |
| #23 | N/A | SCHNEIDER NATIONAL INC (SNDR) - 2.48% |
| #24 | N/A | XPO INC (XPO) - 2.48% |
| #25 | N/A | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.32% |
| Total Holdings | 1 | 44 |
AMZU vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZU
+5.28%
XTN
-7.06%
3M
AMZU
-13.43%
Winner
XTN
+2.68%
6M
Winner
AMZU
+34.82%
XTN
+4.30%
1Y
AMZU
+8.94%
Winner
XTN
+30.86%
5Y(CAGR)
AMZU
N/A
XTN
+6.22%
10Y(CAGR)
AMZU
N/A
XTN
+9.81%
Max(CAGR)
Winner
AMZU
+14.01%
XTN
+10.57%
AMZU vs XTN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | XTN |
|---|---|---|
| 2026 | +12.73% | +17.05% |
| 2025 | -12.30% | +6.76% |
| 2024 | +64.50% | +6.52% |
| 2023 | +111.68% | +25.83% |
| 2022 | -50.18% | -28.41% |
| 2021 | N/A | +37.15% |
| 2020 | N/A | +10.94% |
| 2019 | N/A | +20.84% |
| 2018 | N/A | -18.49% |
| 2017 | N/A | +21.32% |
| 2016 | N/A | +29.68% |
| 2015 | N/A | -19.87% |
| 2014 | N/A | +34.94% |
| 2013 | N/A | +48.05% |
| 2012 | N/A | +18.35% |
| 2011 | N/A | -12.07% |
AMZU vs XTN Drawdown Comparison
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The current AMZU drawdown is -20.24%. The current XTN drawdown is -8.13%.
| Rank | AMZU | XTN |
|---|---|---|
| #1 | -55.59% Sep 12, 2022 - Dec 18, 2023 | -43.76% Sep 10, 2018 - Nov 16, 2020 |
| #2 | -55.48% Feb 4, 2025 - Apr 21, 2025 | -35.05% Nov 8, 2021 - Jan 6, 2026 |
| #3 | -37.00% Jul 2, 2024 - Nov 7, 2024 | -33.49% May 10, 2011 - Jan 2, 2013 |
| #4 | -16.10% Apr 11, 2024 - Jun 26, 2024 | -32.28% Mar 20, 2015 - Dec 6, 2016 |
| #5 | -15.83% Nov 13, 2024 - Dec 4, 2024 | -17.28% Feb 6, 2026 - Apr 14, 2026 |
| #6 | -13.81% Dec 16, 2024 - Jan 23, 2025 | -15.96% Apr 21, 2026 - Jul 16, 2026 |
| #7 | -9.41% Dec 18, 2023 - Jan 11, 2024 | -14.00% Sep 18, 2014 - Oct 28, 2014 |
| #8 | -6.57% Feb 9, 2024 - Feb 29, 2024 | -13.87% Jun 1, 2021 - Nov 1, 2021 |
| #9 | -5.76% Jan 29, 2024 - Feb 2, 2024 | -11.57% Jan 23, 2018 - Sep 10, 2018 |
| #10 | -5.42% Mar 1, 2024 - Mar 14, 2024 | -10.95% Dec 8, 2016 - Jul 12, 2017 |
| #11 | -4.60% Jun 27, 2024 - Jul 2, 2024 | -9.40% Jul 16, 2026 - Aug 20, 2026 |
| #12 | -3.76% Mar 14, 2024 - Mar 25, 2024 | -8.06% Jan 22, 2014 - Mar 6, 2014 |
| #13 | -3.40% Jan 11, 2024 - Jan 23, 2024 | -7.82% Dec 30, 2014 - Feb 24, 2015 |
| #14 | -3.19% Nov 7, 2024 - Nov 13, 2024 | -7.55% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -3.06% Jan 28, 2025 - Feb 4, 2025 | -7.25% May 17, 2013 - Jul 11, 2013 |
Correlation
Correlation between AMZU and XTN is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2011 - 2026)
AMZU vs XTN dividend yield comparison.
| Year | AMZU | XTN |
|---|---|---|
| 2026 | 0.91% | 0.32% |
| 2025 | 6.12% | 0.78% |
| 2024 | 3.79% | 0.93% |
| 2023 | 3.37% | 0.73% |
| 2022 | 0.50% | 1.04% |
| 2021 | 0.00% | 1.02% |
| 2020 | 0.00% | 0.75% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 0.98% |
| 2017 | 0.00% | 0.63% |
| 2016 | 0.00% | 0.66% |
| 2015 | 0.00% | 1.03% |
| 2014 | 0.00% | 0.39% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.51% |
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