AMZZ vs MSTI
Comparison between GRANITESHARES 2X LONG AMZN DAILY ETF (AMZZ, ETF) and MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI, ETF).
AMZZ vs MSTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZZ
$49M
MSTI
$49M
Expense Ratio
AMZZ
N/A
MSTI
0.36%
Max Drawdown
AMZZ
55.28%
Winner
MSTI
3.53%
Sharpe Ratio
Winner
AMZZ
0.39
MSTI
-0.35
5Y Beta
AMZZ
2.69
Winner
MSTI
0.05
AMZZ vs MSTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZZ
+22.51%
MSTI
+0.70%
3M
AMZZ
-8.95%
Winner
MSTI
+0.66%
6M
Winner
AMZZ
+38.99%
MSTI
+0.39%
1Y
Winner
AMZZ
+8.88%
MSTI
+3.01%
Max(CAGR)
Winner
AMZZ
+15.46%
MSTI
+5.58%
AMZZ vs MSTI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMZZ | MSTI |
|---|---|---|
| 2026 | +17.09% | +1.15% |
| 2025 | -9.54% | +6.12% |
| 2024 | +38.36% | +5.14% |
| 2023 | N/A | +4.14% |
AMZZ vs MSTI Drawdown Comparison
The maximum drawdown for AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 313 trading sessions.
The maximum drawdown for MSTI was -1.48%, occurring on Oct 19, 2023. Recovery took 37 trading sessions.
The current AMZZ drawdown is -16.13%.
| Rank | AMZZ | MSTI |
|---|---|---|
| #1 | -55.28% Feb 4, 2025 - May 5, 2026 | -1.48% Sep 13, 2023 - Nov 3, 2023 |
| #2 | -37.35% Jul 2, 2024 - Nov 7, 2024 | -1.32% Feb 20, 2026 - May 1, 2026 |
| #3 | -34.68% May 6, 2026 - Aug 3, 2026 | -1.22% Oct 2, 2024 - Jan 24, 2025 |
| #4 | -17.87% Aug 3, 2026 - Aug 21, 2026 | -1.07% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -16.19% Apr 11, 2024 - Jun 26, 2024 | -1.07% Mar 27, 2024 - May 3, 2024 |
| #6 | -15.73% Nov 13, 2024 - Dec 4, 2024 | -0.97% Feb 1, 2024 - Mar 8, 2024 |
| #7 | -13.45% Dec 16, 2024 - Jan 22, 2025 | -0.81% May 1, 2026 - Jun 26, 2026 |
| #8 | -5.10% Jun 27, 2024 - Jul 2, 2024 | -0.71% Jun 29, 2026 - Aug 5, 2026 |
| #9 | -3.20% Nov 7, 2024 - Nov 13, 2024 | -0.67% Sep 23, 2025 - Oct 21, 2025 |
| #10 | -3.07% Jan 28, 2025 - Feb 4, 2025 | -0.65% Apr 30, 2025 - May 19, 2025 |
| #11 | -2.45% Dec 11, 2024 - Dec 16, 2024 | -0.62% Dec 27, 2023 - Jan 11, 2024 |
| #12 | -2.17% Apr 3, 2024 - Apr 5, 2024 | -0.56% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -1.79% Dec 6, 2024 - Dec 11, 2024 | -0.49% Mar 11, 2024 - Mar 27, 2024 |
| #14 | -1.70% Mar 25, 2024 - Mar 27, 2024 | -0.49% May 19, 2025 - May 29, 2025 |
| #15 | -0.53% Jan 23, 2025 - Jan 28, 2025 | -0.46% Feb 4, 2025 - Feb 21, 2025 |
Correlation
Correlation between AMZZ and MSTI is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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