AMZZ vs SMOM
Comparison between GRANITESHARES 2X LONG AMZN DAILY ETF (AMZZ, ETF) and SYMMETRY PANORAMIC SECTOR MOMENTUM ETF (SMOM, ETF).
AMZZ vs SMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMZZ
$63M
SMOM
$63M
Expense Ratio
AMZZ
N/A
SMOM
0.63%
Max Drawdown
AMZZ
55.28%
Winner
SMOM
7.45%
Sharpe Ratio
AMZZ
0.53
Winner
SMOM
0.80
5Y Beta
AMZZ
2.72
Winner
SMOM
0.92
AMZZ vs SMOM - Historical Returns
Returns include dividend reinvestment.
1M
AMZZ
-20.27%
Winner
SMOM
+2.26%
3M
Winner
AMZZ
+21.34%
SMOM
+6.23%
6M
AMZZ
+6.56%
Winner
SMOM
+6.88%
1Y
AMZZ
+18.87%
SMOM
N/A
Max(CAGR)
AMZZ
+13.89%
Winner
SMOM
+13.96%
AMZZ vs SMOM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AMZZ | SMOM |
|---|---|---|
| 2026 | +10.04% | +7.33% |
| 2025 | -9.54% | +2.81% |
| 2024 | +38.36% | N/A |
AMZZ vs SMOM Drawdown Comparison
The maximum drawdown for AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 313 trading sessions.
The maximum drawdown for SMOM was -7.45%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current AMZZ drawdown is -20.69%. The current SMOM drawdown is -2.52%.
| Rank | AMZZ | SMOM |
|---|---|---|
| #1 | -55.28% Feb 4, 2025 - May 5, 2026 | -7.45% Jan 29, 2026 - Apr 17, 2026 |
| #2 | -37.35% Jul 2, 2024 - Nov 7, 2024 | -7.32% Oct 27, 2025 - Jan 9, 2026 |
| #3 | -20.69% May 6, 2026 - Jun 5, 2026 | -3.18% Sep 29, 2025 - Oct 24, 2025 |
| #4 | -16.19% Apr 11, 2024 - Jun 26, 2024 | -2.79% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -15.73% Nov 13, 2024 - Dec 4, 2024 | -2.52% Jun 3, 2026 - Jun 5, 2026 |
| #6 | -13.45% Dec 16, 2024 - Jan 22, 2025 | -1.18% May 6, 2026 - May 11, 2026 |
| #7 | -5.10% Jun 27, 2024 - Jul 2, 2024 | -1.13% Sep 22, 2025 - Sep 29, 2025 |
| #8 | -3.20% Nov 7, 2024 - Nov 13, 2024 | -0.85% May 14, 2026 - May 22, 2026 |
| #9 | -3.07% Jan 28, 2025 - Feb 4, 2025 | -0.55% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -2.45% Dec 11, 2024 - Dec 16, 2024 | -0.52% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -2.17% Apr 3, 2024 - Apr 5, 2024 | -0.44% May 1, 2026 - May 5, 2026 |
| #12 | -1.79% Dec 6, 2024 - Dec 11, 2024 | -0.32% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -1.70% Mar 25, 2024 - Mar 27, 2024 | -0.30% May 26, 2026 - May 28, 2026 |
| #14 | -0.53% Jan 23, 2025 - Jan 28, 2025 | -0.08% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -0.27% Apr 1, 2024 - Apr 3, 2024 | -0.08% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between AMZZ and SMOM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Select Stocks to Compare
Popular: AMZZ vs SPYSMOM vs SPY
More Comparisons
Compare with similar stocks