AMZZ vs CLOC
Comparison between GRANITESHARES 2X LONG AMZN DAILY ETF (AMZZ, ETF) and AAM CRESCENT CLO ETF (CLOC, ETF).
AMZZ vs CLOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZZ
$55M
Winner
CLOC
$55M
Expense Ratio
AMZZ
N/A
CLOC
0.18%
Max Drawdown
AMZZ
55.28%
Winner
CLOC
1.70%
Sharpe Ratio
AMZZ
0.33
Winner
CLOC
1.99
5Y Beta
AMZZ
2.71
Winner
CLOC
0.01
AMZZ vs CLOC - Historical Returns
Returns include dividend reinvestment.
1M
AMZZ
-20.43%
Winner
CLOC
+0.70%
3M
Winner
AMZZ
+24.40%
CLOC
+2.10%
6M
AMZZ
+2.83%
Winner
CLOC
+2.85%
1Y
AMZZ
+6.48%
CLOC
N/A
Max(CAGR)
Winner
AMZZ
+10.47%
CLOC
+5.60%
AMZZ vs CLOC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AMZZ | CLOC |
|---|---|---|
| 2026 | +3.03% | +2.53% |
| 2025 | -9.54% | +0.93% |
| 2024 | +38.36% | N/A |
AMZZ vs CLOC Drawdown Comparison
The maximum drawdown for AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 313 trading sessions.
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The current AMZZ drawdown is -25.73%.
| Rank | AMZZ | CLOC |
|---|---|---|
| #1 | -55.28% Feb 4, 2025 - May 5, 2026 | -0.54% Feb 11, 2026 - Apr 8, 2026 |
| #2 | -37.35% Jul 2, 2024 - Nov 7, 2024 | -0.18% Dec 12, 2025 - Dec 24, 2025 |
| #3 | -25.80% May 6, 2026 - Jun 10, 2026 | -0.06% Apr 13, 2026 - Apr 21, 2026 |
| #4 | -16.19% Apr 11, 2024 - Jun 26, 2024 | -0.06% Nov 10, 2025 - Nov 13, 2025 |
| #5 | -15.73% Nov 13, 2024 - Dec 4, 2024 | -0.04% Nov 25, 2025 - Dec 1, 2025 |
| #6 | -13.45% Dec 16, 2024 - Jan 22, 2025 | -0.04% Oct 31, 2025 - Nov 5, 2025 |
| #7 | -5.10% Jun 27, 2024 - Jul 2, 2024 | -0.02% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -3.20% Nov 7, 2024 - Nov 13, 2024 | -0.02% May 20, 2026 - May 22, 2026 |
| #9 | -3.07% Jan 28, 2025 - Feb 4, 2025 | -0.02% Jan 30, 2026 - Feb 3, 2026 |
| #10 | -2.45% Dec 11, 2024 - Dec 16, 2024 | -0.02% May 26, 2026 - May 29, 2026 |
| #11 | -2.17% Apr 3, 2024 - Apr 5, 2024 | -0.02% Dec 1, 2025 - Dec 5, 2025 |
| #12 | -1.79% Dec 6, 2024 - Dec 11, 2024 | -0.02% Oct 28, 2025 - Oct 31, 2025 |
| #13 | -1.70% Mar 25, 2024 - Mar 27, 2024 | -0.02% Dec 10, 2025 - Dec 12, 2025 |
| #14 | -0.53% Jan 23, 2025 - Jan 28, 2025 | -0.02% Nov 13, 2025 - Nov 20, 2025 |
| #15 | -0.27% Apr 1, 2024 - Apr 3, 2024 | -0.02% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between AMZZ and CLOC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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