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AMZW vs TYD

Comparison between ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF).

AMZW vs TYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMZW
$34M
Winner
TYD
$35M
Max Drawdown
Winner
AMZW
38.71%
TYD
68.15%
Sharpe Ratio
Winner
AMZW
0.24
TYD
-0.43
5Y Beta
AMZW
1.65
Winner
TYD
-0.02
5Y Dividends CAGR
AMZW
N/A
TYD
-30.01%

AMZW vs TYD - Holdings Comparison

AMZW and TYD have 0 common holdings. Overlap is 0.00%

AMZW's top 25 holdings weight is 31.03%. TYD's top 25 holdings weight is 71.07%.

RankAMZWTYD
#1
AMAZON.COM INC (AMZN) - 21.34%
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 71.07%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.69%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

AMZW vs TYD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMZW
+7.23%
TYD
-2.24%
3M
Winner
AMZW
-2.49%
TYD
-6.40%
6M
Winner
AMZW
+5.72%
TYD
-7.28%
1Y
Winner
AMZW
+4.06%
TYD
-3.98%
5Y(CAGR)
AMZW
N/A
TYD
-14.39%
10Y(CAGR)
AMZW
N/A
TYD
-5.59%
Max(CAGR)
Winner
AMZW
+12.19%
TYD
+0.96%

AMZW vs TYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearAMZWTYD
2026+8.18%-8.53%
2025+7.26%+11.28%
2024N/A-13.00%
2023N/A-5.03%
2022N/A-41.69%
2021N/A-11.62%
2020N/A+25.98%
2019N/A+17.54%
2018N/A+1.40%
2017N/A+4.82%
2016N/A-2.77%
2015N/A-0.45%
2014N/A+24.50%
2013N/A-17.40%
2012N/A+12.30%
2011N/A+52.36%
2010N/A+23.91%
2009N/A-20.83%

AMZW vs TYD Drawdown Comparison

The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.

The maximum drawdown for TYD was -64.30%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current AMZW drawdown is -12.94%. The current TYD drawdown is -60.33%.

RankAMZWTYD
#1-26.80%
Nov 3, 2025 - Apr 24, 2026		-64.30%
Aug 4, 2020 - Oct 19, 2023
#2-21.38%
May 6, 2026 - Jun 25, 2026		-28.04%
Jul 5, 2016 - Aug 1, 2019
#3-12.73%
Sep 9, 2025 - Oct 31, 2025		-25.05%
May 2, 2013 - Dec 12, 2014
#4-11.26%
Jul 31, 2025 - Sep 4, 2025		-24.96%
Apr 16, 2009 - Jun 29, 2010
#5-2.57%
Jun 18, 2025 - Jun 26, 2025		-22.78%
Oct 11, 2010 - Jul 29, 2011
#6-2.22%
Jul 3, 2025 - Jul 11, 2025		-15.87%
Feb 2, 2015 - Feb 2, 2016
#7-1.99%
Apr 24, 2026 - Apr 30, 2026		-14.85%
Mar 9, 2020 - Apr 1, 2020
#8-1.77%
Jul 15, 2025 - Jul 21, 2025		-13.08%
Sep 22, 2011 - Jan 31, 2012
#9-1.72%
Jun 27, 2025 - Jul 3, 2025		-11.20%
Jan 31, 2012 - May 8, 2012
#10-1.64%
Sep 4, 2025 - Sep 8, 2025		-10.71%
Sep 4, 2019 - Feb 24, 2020
#11-1.48%
Jul 28, 2025 - Jul 31, 2025		-10.68%
Feb 24, 2016 - Jun 13, 2016
#12-0.93%
Jul 21, 2025 - Jul 24, 2025		-9.03%
Jul 24, 2012 - Apr 26, 2013
#13-0.38%
Jul 24, 2025 - Jul 28, 2025		-8.03%
Aug 31, 2010 - Oct 6, 2010
#14N/A-7.50%
Feb 11, 2016 - Feb 24, 2016
#15N/A-6.57%
Apr 21, 2020 - Jul 28, 2020

Correlation

Correlation between AMZW and TYD is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (2009 - 2026)

AMZW vs TYD dividend yield comparison.

YearAMZWTYD
202621.38%1.43%
202525.29%2.97%
20240.00%3.10%
20230.00%2.71%
20220.00%0.55%
20200.00%9.80%
20190.00%0.92%
20180.00%1.10%
20170.00%0.01%
20160.00%6.84%
20150.00%1.65%
20110.00%4.33%
20100.00%5.51%
20090.00%1.55%

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