AMZZ vs PSIL
Comparison between GRANITESHARES 2X LONG AMZN DAILY ETF (AMZZ, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).
AMZZ vs PSIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMZZ
$49M
PSIL
$49M
Expense Ratio
AMZZ
N/A
PSIL
1.00%
Max Drawdown
Winner
AMZZ
55.28%
PSIL
92.97%
Sharpe Ratio
AMZZ
0.39
Winner
PSIL
1.49
5Y Beta
AMZZ
2.69
Winner
PSIL
0.88
P/E Ratio
AMZZ
N/A
PSIL
-3.01
Debt to Equity
AMZZ
N/A
PSIL
48.46%
P/S Ratio
AMZZ
N/A
PSIL
5.34
P/B Ratio
AMZZ
N/A
PSIL
2.68
AMZZ vs PSIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZZ
+22.51%
PSIL
+13.85%
3M
AMZZ
-8.95%
Winner
PSIL
+26.95%
6M
AMZZ
+38.99%
Winner
PSIL
+51.16%
1Y
AMZZ
+8.88%
Winner
PSIL
+73.16%
5Y(CAGR)
AMZZ
N/A
PSIL
-21.35%
Max(CAGR)
Winner
AMZZ
+15.46%
PSIL
-21.35%
AMZZ vs PSIL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMZZ | PSIL |
|---|---|---|
| 2026 | +17.09% | +55.81% |
| 2025 | -9.54% | +57.72% |
| 2024 | +38.36% | -23.35% |
| 2023 | N/A | -27.21% |
| 2022 | N/A | -69.14% |
| 2021 | N/A | -41.98% |
AMZZ vs PSIL Drawdown Comparison
The maximum drawdown for AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 313 trading sessions.
The maximum drawdown for PSIL was -92.86%, occurring on Oct 11, 2024. This drawdown has not yet recovered.
The current AMZZ drawdown is -16.13%. The current PSIL drawdown is -70.30%.
| Rank | AMZZ | PSIL |
|---|---|---|
| #1 | -55.28% Feb 4, 2025 - May 5, 2026 | -92.86% Sep 22, 2021 - Oct 11, 2024 |
| #2 | -37.35% Jul 2, 2024 - Nov 7, 2024 | -4.53% Sep 16, 2021 - Sep 22, 2021 |
| #3 | -34.68% May 6, 2026 - Aug 3, 2026 | N/A |
| #4 | -17.87% Aug 3, 2026 - Aug 21, 2026 | N/A |
| #5 | -16.19% Apr 11, 2024 - Jun 26, 2024 | N/A |
| #6 | -15.73% Nov 13, 2024 - Dec 4, 2024 | N/A |
| #7 | -13.45% Dec 16, 2024 - Jan 22, 2025 | N/A |
| #8 | -5.10% Jun 27, 2024 - Jul 2, 2024 | N/A |
| #9 | -3.20% Nov 7, 2024 - Nov 13, 2024 | N/A |
| #10 | -3.07% Jan 28, 2025 - Feb 4, 2025 | N/A |
| #11 | -2.45% Dec 11, 2024 - Dec 16, 2024 | N/A |
| #12 | -2.17% Apr 3, 2024 - Apr 5, 2024 | N/A |
| #13 | -1.79% Dec 6, 2024 - Dec 11, 2024 | N/A |
| #14 | -1.70% Mar 25, 2024 - Mar 27, 2024 | N/A |
| #15 | -0.53% Jan 23, 2025 - Jan 28, 2025 | N/A |
Correlation
Correlation between AMZZ and PSIL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Select Stocks to Compare
Popular: AMZZ vs SPYPSIL vs SPY
More Comparisons
Compare with similar stocks