AZYY vs TBXU

Comparison between GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF) and Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF).

AZYY vs TBXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZYY(ETF)	TBXU(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	1.07%	N/A
Max Drawdown	41.65%	26.77%
Sharpe Ratio	-0.87	0.77
5Y Beta	0.92	0.88
P/E Ratio	N/A	20.88
Forward P/E	N/A	18.85
PEG Ratio	N/A	0.52
Debt to Equity	N/A	142.14%
P/S Ratio	N/A	6.38
P/B Ratio	N/A	5.28

Net Assets

AZYY

$3.20M

TBXU

$3.20M

Expense Ratio

AZYY

1.07%

TBXU

N/A

Max Drawdown

AZYY

41.65%

Winner

TBXU

26.77%

Sharpe Ratio

AZYY

-0.87

Winner

TBXU

0.77

5Y Beta

AZYY

0.92

Winner

TBXU

0.88

P/E Ratio

AZYY

N/A

TBXU

20.88

Forward P/E

AZYY

N/A

TBXU

18.85

PEG Ratio

AZYY

N/A

TBXU

0.52

Debt to Equity

AZYY

N/A

TBXU

142.14%

P/S Ratio

AZYY

N/A

TBXU

6.38

P/B Ratio

AZYY

N/A

TBXU

5.28

AZYY vs TBXU - Historical Returns

Returns include dividend reinvestment.

Period	AZYY	TBXU
1 month	-1.13%	+9.67%
3 months	-3.26%	+4.50%
6 months	-5.07%	+0.69%
1 year	-13.02%	+24.59%
Max(CAGR)	-15.16%	+31.28%

AZYY

-1.13%

Winner

TBXU

+9.67%

AZYY

-3.26%

Winner

TBXU

+4.50%

AZYY

-5.07%

Winner

TBXU

+0.69%

AZYY

-13.02%

Winner

TBXU

+24.59%

Max(CAGR)

AZYY

-15.16%

Winner

TBXU

+31.28%

AZYY vs TBXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AZYY	TBXU
2026	-5.17%	+5.94%
2025	-5.32%	+18.20%

AZYY vs TBXU Drawdown Comparison

The maximum drawdown for AZYY was -23.08%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current AZYY drawdown is -17.69%. The current TBXU drawdown is -11.59%.

Rank	AZYY	TBXU
#1	-23.08% Nov 11, 2025 - Feb 13, 2026	-26.53% Feb 13, 2026 - Jun 2, 2026
#2	-7.62% Sep 19, 2025 - Oct 31, 2025	-13.84% Dec 3, 2025 - Jan 26, 2026
#3	-1.93% Nov 3, 2025 - Nov 10, 2025	-5.71% Feb 6, 2026 - Feb 13, 2026
#4	-0.63% Sep 16, 2025 - Sep 19, 2025	-4.18% Oct 20, 2025 - Oct 28, 2025
#5	N/A	-4.06% Nov 26, 2025 - Dec 3, 2025
#6	N/A	-3.93% Oct 31, 2025 - Nov 5, 2025
#7	N/A	-3.67% Jan 27, 2026 - Feb 4, 2026
#8	N/A	-3.25% Nov 18, 2025 - Nov 25, 2025
#9	N/A	-2.18% Oct 7, 2025 - Oct 14, 2025
#10	N/A	-2.11% Oct 28, 2025 - Oct 31, 2025
#11	N/A	-1.45% Feb 4, 2026 - Feb 6, 2026
#12	N/A	-1.34% Oct 2, 2025 - Oct 7, 2025
#13	N/A	-0.69% Nov 6, 2025 - Nov 10, 2025
#14	N/A	-0.25% Nov 13, 2025 - Nov 17, 2025

Correlation

Correlation between AZYY and TBXU is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101