AMZZ vs PAMC
Comparison between GRANITESHARES 2X LONG AMZN DAILY ETF (AMZZ, ETF) and PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF).
AMZZ vs PAMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZZ
$63M
PAMC
$63M
Expense Ratio
AMZZ
N/A
PAMC
0.60%
Max Drawdown
AMZZ
55.28%
Winner
PAMC
27.96%
Sharpe Ratio
AMZZ
0.53
Winner
PAMC
1.12
5Y Beta
AMZZ
2.72
Winner
PAMC
0.93
P/E Ratio
AMZZ
N/A
PAMC
21.10
Forward P/E
AMZZ
N/A
PAMC
14.12
PEG Ratio
AMZZ
N/A
PAMC
0.15
5Y Dividends CAGR
AMZZ
N/A
PAMC
44.81%
5Y EPS CAGR
AMZZ
N/A
PAMC
15.13%
Debt to Equity
AMZZ
N/A
PAMC
40.74%
P/S Ratio
AMZZ
N/A
PAMC
0.93
P/B Ratio
AMZZ
N/A
PAMC
2.11
AMZZ vs PAMC - Historical Returns
Returns include dividend reinvestment.
1M
AMZZ
-20.27%
Winner
PAMC
+1.08%
3M
Winner
AMZZ
+21.34%
PAMC
+8.88%
6M
AMZZ
+6.56%
Winner
PAMC
+14.07%
1Y
AMZZ
+18.87%
Winner
PAMC
+25.35%
5Y(CAGR)
AMZZ
N/A
PAMC
+8.05%
Max(CAGR)
AMZZ
+13.89%
Winner
PAMC
+15.41%
AMZZ vs PAMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AMZZ | PAMC |
|---|---|---|
| 2026 | +10.04% | +12.80% |
| 2025 | -9.54% | +1.13% |
| 2024 | +38.36% | +26.40% |
| 2023 | N/A | +19.38% |
| 2022 | N/A | -11.98% |
| 2021 | N/A | +15.23% |
| 2020 | N/A | +34.03% |
AMZZ vs PAMC Drawdown Comparison
The maximum drawdown for AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 313 trading sessions.
The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.
The current AMZZ drawdown is -20.69%. The current PAMC drawdown is -2.58%.
| Rank | AMZZ | PAMC |
|---|---|---|
| #1 | -55.28% Feb 4, 2025 - May 5, 2026 | -27.04% Jun 8, 2021 - Jan 22, 2024 |
| #2 | -37.35% Jul 2, 2024 - Nov 7, 2024 | -26.06% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -20.69% May 6, 2026 - Jun 5, 2026 | -10.00% Feb 20, 2026 - Apr 13, 2026 |
| #4 | -16.19% Apr 11, 2024 - Jun 26, 2024 | -8.38% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -15.73% Nov 13, 2024 - Dec 4, 2024 | -8.29% Mar 15, 2021 - Apr 23, 2021 |
| #6 | -13.45% Dec 16, 2024 - Jan 22, 2025 | -7.93% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -5.10% Jun 27, 2024 - Jul 2, 2024 | -7.22% Feb 12, 2021 - Mar 12, 2021 |
| #8 | -3.20% Nov 7, 2024 - Nov 13, 2024 | -7.18% Mar 28, 2024 - May 15, 2024 |
| #9 | -3.07% Jan 28, 2025 - Feb 4, 2025 | -5.98% Oct 15, 2020 - Nov 5, 2020 |
| #10 | -2.45% Dec 11, 2024 - Dec 16, 2024 | -5.97% May 15, 2024 - Jul 16, 2024 |
| #11 | -2.17% Apr 3, 2024 - Apr 5, 2024 | -5.23% Jan 22, 2021 - Feb 5, 2021 |
| #12 | -1.79% Dec 6, 2024 - Dec 11, 2024 | -5.17% May 7, 2021 - Jun 1, 2021 |
| #13 | -1.70% Mar 25, 2024 - Mar 27, 2024 | -4.95% May 6, 2026 - Jun 2, 2026 |
| #14 | -0.53% Jan 23, 2025 - Jan 28, 2025 | -3.43% Feb 15, 2024 - Feb 22, 2024 |
| #15 | -0.27% Apr 1, 2024 - Apr 3, 2024 | -2.79% Jun 25, 2020 - Jun 30, 2020 |
Correlation
Correlation between AMZZ and PAMC is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Select Stocks to Compare
Popular: AMZZ vs SPYPAMC vs SPY
More Comparisons
Compare with similar stocks