AMZZ vs TLDR
Comparison between GRANITESHARES 2X LONG AMZN DAILY ETF (AMZZ, ETF) and THE LADDERED T-BILL ETF (TLDR, ETF).
AMZZ vs TLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZZ
$49M
Winner
TLDR
$49M
Expense Ratio
AMZZ
N/A
TLDR
0.20%
Max Drawdown
AMZZ
55.28%
Winner
TLDR
0.18%
Sharpe Ratio
Winner
AMZZ
0.39
TLDR
-0.62
5Y Beta
AMZZ
2.69
Winner
TLDR
-0.00
AMZZ vs TLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZZ
+22.51%
TLDR
+0.30%
3M
AMZZ
-8.95%
Winner
TLDR
+0.93%
6M
Winner
AMZZ
+38.99%
TLDR
+1.75%
1Y
AMZZ
+8.88%
TLDR
N/A
Max(CAGR)
Winner
AMZZ
+15.46%
TLDR
+3.54%
AMZZ vs TLDR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AMZZ | TLDR |
|---|---|---|
| 2026 | +17.09% | +2.08% |
| 2025 | -9.54% | N/A |
| 2024 | +38.36% | N/A |
AMZZ vs TLDR Drawdown Comparison
The maximum drawdown for AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 313 trading sessions.
The maximum drawdown for TLDR was -0.14%, occurring on Aug 6, 2026. Recovery took 11 trading sessions.
The current AMZZ drawdown is -16.13%.
| Rank | AMZZ | TLDR |
|---|---|---|
| #1 | -55.28% Feb 4, 2025 - May 5, 2026 | -0.14% Aug 5, 2026 - Aug 20, 2026 |
| #2 | -37.35% Jul 2, 2024 - Nov 7, 2024 | -0.06% Jul 28, 2026 - Aug 5, 2026 |
| #3 | -34.68% May 6, 2026 - Aug 3, 2026 | -0.05% Mar 30, 2026 - Apr 1, 2026 |
| #4 | -17.87% Aug 3, 2026 - Aug 21, 2026 | -0.04% Apr 9, 2026 - Apr 14, 2026 |
| #5 | -16.19% Apr 11, 2024 - Jun 26, 2024 | -0.04% Feb 10, 2026 - Feb 18, 2026 |
| #6 | -15.73% Nov 13, 2024 - Dec 4, 2024 | -0.04% Feb 18, 2026 - Feb 27, 2026 |
| #7 | -13.45% Dec 16, 2024 - Jan 22, 2025 | -0.03% Apr 20, 2026 - Apr 23, 2026 |
| #8 | -5.10% Jun 27, 2024 - Jul 2, 2024 | -0.02% Jan 23, 2026 - Feb 3, 2026 |
| #9 | -3.20% Nov 7, 2024 - Nov 13, 2024 | -0.02% Apr 14, 2026 - Apr 16, 2026 |
| #10 | -3.07% Jan 28, 2025 - Feb 4, 2025 | -0.02% Jun 23, 2026 - Jun 26, 2026 |
| #11 | -2.45% Dec 11, 2024 - Dec 16, 2024 | -0.02% Jun 30, 2026 - Jul 6, 2026 |
| #12 | -2.17% Apr 3, 2024 - Apr 5, 2024 | -0.02% Jun 3, 2026 - Jun 5, 2026 |
| #13 | -1.79% Dec 6, 2024 - Dec 11, 2024 | -0.02% Jul 14, 2026 - Jul 17, 2026 |
| #14 | -1.70% Mar 25, 2024 - Mar 27, 2024 | -0.02% May 21, 2026 - May 27, 2026 |
| #15 | -0.53% Jan 23, 2025 - Jan 28, 2025 | -0.02% Jun 26, 2026 - Jun 30, 2026 |
Correlation
Correlation between AMZZ and TLDR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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