AMZZ vs BRKU
Comparison between GRANITESHARES 2X LONG AMZN DAILY ETF (AMZZ, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).
AMZZ vs BRKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMZZ
$45M
BRKU
$45M
Max Drawdown
AMZZ
55.28%
Winner
BRKU
37.02%
Sharpe Ratio
Winner
AMZZ
0.26
BRKU
-0.19
5Y Beta
AMZZ
2.70
Winner
BRKU
0.76
AMZZ vs BRKU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZZ
+11.47%
BRKU
-0.70%
3M
AMZZ
-5.49%
Winner
BRKU
+6.00%
6M
Winner
AMZZ
+5.38%
BRKU
-3.42%
1Y
Winner
AMZZ
-2.07%
BRKU
-5.74%
Max(CAGR)
Winner
AMZZ
+12.60%
BRKU
-5.79%
AMZZ vs BRKU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AMZZ | BRKU |
|---|---|---|
| 2026 | +8.89% | -8.81% |
| 2025 | -9.54% | +7.68% |
| 2024 | +38.36% | -3.96% |
AMZZ vs BRKU Drawdown Comparison
The maximum drawdown for AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 313 trading sessions.
The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current AMZZ drawdown is -21.51%. The current BRKU drawdown is -30.25%.
| Rank | AMZZ | BRKU |
|---|---|---|
| #1 | -55.28% Feb 4, 2025 - May 5, 2026 | -35.38% Apr 2, 2025 - May 5, 2026 |
| #2 | -37.35% Jul 2, 2024 - Nov 7, 2024 | -8.90% Dec 11, 2024 - Jan 17, 2025 |
| #3 | -33.76% May 6, 2026 - Jun 25, 2026 | -7.54% Feb 28, 2025 - Mar 17, 2025 |
| #4 | -16.19% Apr 11, 2024 - Jun 26, 2024 | -3.98% Jan 27, 2025 - Feb 6, 2025 |
| #5 | -15.73% Nov 13, 2024 - Dec 4, 2024 | -3.79% Jan 21, 2025 - Jan 27, 2025 |
| #6 | -13.45% Dec 16, 2024 - Jan 22, 2025 | -3.06% Mar 27, 2025 - Apr 2, 2025 |
| #7 | -5.10% Jun 27, 2024 - Jul 2, 2024 | -2.99% Feb 6, 2025 - Feb 13, 2025 |
| #8 | -3.20% Nov 7, 2024 - Nov 13, 2024 | -2.48% Mar 20, 2025 - Mar 25, 2025 |
| #9 | -3.07% Jan 28, 2025 - Feb 4, 2025 | -1.76% Feb 25, 2025 - Feb 27, 2025 |
| #10 | -2.45% Dec 11, 2024 - Dec 16, 2024 | -1.69% Feb 19, 2025 - Feb 24, 2025 |
| #11 | -2.17% Apr 3, 2024 - Apr 5, 2024 | -0.46% Feb 13, 2025 - Feb 18, 2025 |
| #12 | -1.79% Dec 6, 2024 - Dec 11, 2024 | N/A |
| #13 | -1.70% Mar 25, 2024 - Mar 27, 2024 | N/A |
| #14 | -0.53% Jan 23, 2025 - Jan 28, 2025 | N/A |
| #15 | -0.27% Apr 1, 2024 - Apr 3, 2024 | N/A |
Correlation
Correlation between AMZZ and BRKU is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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