AMZU vs YMAX
Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF).
AMZU vs YMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZU vs YMAX - Holdings Comparison
AMZU and YMAX have 0 common holdings. Overlap is 0.00%
AMZU's top 25 holdings weight is 15.57%. YMAX's top 25 holdings weight is 69.30%.
| Rank | AMZU | YMAX |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 15.57% | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% |
| #2 | N/A | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% |
| #3 | N/A | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% |
| #4 | N/A | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% |
| #5 | N/A | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% |
| #6 | N/A | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% |
| #7 | N/A | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% |
| #8 | N/A | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% |
| #9 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% |
| #10 | N/A | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% |
| #11 | N/A | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% |
| #12 | N/A | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% |
| #13 | N/A | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% |
| #14 | N/A | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% |
| #15 | N/A | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% |
| #16 | N/A | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% |
| #17 | N/A | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% |
| #18 | N/A | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% |
| #19 | N/A | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% |
| #20 | N/A | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% |
| #21 | N/A | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% |
| #22 | N/A | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% |
| #23 | N/A | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% |
| #24 | N/A | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% |
| #25 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% |
| Total Holdings | 1 | 50 |
AMZU vs YMAX - Historical Returns
Returns include dividend reinvestment.
AMZU vs YMAX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMZU | YMAX |
|---|---|---|
| 2026 | +15.65% | +3.46% |
| 2025 | -12.30% | +5.61% |
| 2024 | +64.50% | +26.33% |
| 2023 | +111.68% | N/A |
| 2022 | -50.18% | N/A |
AMZU vs YMAX Drawdown Comparison
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AMZU drawdown is -18.18%. The current YMAX drawdown is -7.51%.
| Rank | AMZU | YMAX |
|---|---|---|
| #1 | -55.59% Sep 12, 2022 - Dec 18, 2023 | -26.11% Oct 8, 2025 - Mar 30, 2026 |
| #2 | -55.48% Feb 4, 2025 - Apr 21, 2025 | -25.43% Dec 6, 2024 - Jun 26, 2025 |
| #3 | -37.00% Jul 2, 2024 - Nov 7, 2024 | -12.73% Jul 15, 2024 - Oct 29, 2024 |
| #4 | -16.10% Apr 11, 2024 - Jun 26, 2024 | -7.77% Mar 28, 2024 - May 20, 2024 |
| #5 | -15.83% Nov 13, 2024 - Dec 4, 2024 | -5.55% Jul 28, 2025 - Sep 18, 2025 |
| #6 | -13.81% Dec 16, 2024 - Jan 23, 2025 | -3.00% Feb 15, 2024 - Feb 22, 2024 |
| #7 | -9.41% Dec 18, 2023 - Jan 11, 2024 | -2.92% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -6.57% Feb 9, 2024 - Feb 29, 2024 | -2.46% Jun 12, 2024 - Jul 5, 2024 |
| #9 | -5.76% Jan 29, 2024 - Feb 2, 2024 | -2.37% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -5.42% Mar 1, 2024 - Mar 14, 2024 | -2.31% Mar 1, 2024 - Mar 12, 2024 |
| #11 | -4.60% Jun 27, 2024 - Jul 2, 2024 | -2.23% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -3.76% Mar 14, 2024 - Mar 25, 2024 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #13 | -3.40% Jan 11, 2024 - Jan 23, 2024 | -2.09% Nov 11, 2024 - Nov 19, 2024 |
| #14 | -3.19% Nov 7, 2024 - Nov 13, 2024 | -1.84% Mar 12, 2024 - Mar 20, 2024 |
| #15 | -3.06% Jan 28, 2025 - Feb 4, 2025 | -1.72% Feb 12, 2024 - Feb 14, 2024 |
Correlation
Correlation between AMZU and YMAX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
AMZU vs YMAX dividend yield comparison.
| Year | AMZU | YMAX |
|---|---|---|
| 2026 | 0.89% | 34.91% |
| 2025 | 6.12% | 78.70% |
| 2024 | 3.79% | 44.20% |
| 2023 | 3.37% | 0.00% |
| 2022 | 0.50% | 0.00% |
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