AZYY vs TEXU

Comparison between GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF).

AZYY vs TEXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZYY(ETF)	TEXU(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	1.07%	N/A
Max Drawdown	41.65%	32.15%
Sharpe Ratio	-0.87	1.49
5Y Beta	0.92	-0.41

Net Assets

AZYY

$3.20M

TEXU

$3.20M

Expense Ratio

AZYY

1.07%

TEXU

N/A

Max Drawdown

AZYY

41.65%

Winner

TEXU

32.15%

Sharpe Ratio

AZYY

-0.87

Winner

TEXU

1.49

5Y Beta

AZYY

0.92

Winner

TEXU

-0.41

AZYY vs TEXU - Historical Returns

Returns include dividend reinvestment.

Period	AZYY	TEXU
1 month	-1.13%	+10.87%
3 months	-3.26%	-3.90%
6 months	-5.07%	+40.56%
1 year	-13.02%	+56.53%
Max(CAGR)	-15.16%	+74.16%

AZYY

-1.13%

Winner

TEXU

+10.87%

Winner

AZYY

-3.26%

TEXU

-3.90%

AZYY

-5.07%

Winner

TEXU

+40.56%

AZYY

-13.02%

Winner

TEXU

+56.53%

Max(CAGR)

AZYY

-15.16%

Winner

TEXU

+74.16%

AZYY vs TEXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AZYY	TEXU
2026	-5.17%	+55.63%
2025	-5.32%	-3.17%

AZYY vs TEXU 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 TEXU was -31.72%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current AZYY drawdown is -17.69%. The current TEXU drawdown is -15.89%.

Rank	AZYY	TEXU
#1	-23.08% Nov 11, 2025 - Feb 13, 2026	-31.72% Mar 27, 2026 - Jul 1, 2026
#2	-7.62% Sep 19, 2025 - Oct 31, 2025	-10.33% Oct 7, 2025 - Jan 5, 2026
#3	-1.93% Nov 3, 2025 - Nov 10, 2025	-8.28% Jan 5, 2026 - Jan 14, 2026
#4	-0.63% Sep 16, 2025 - Sep 19, 2025	-5.37% Mar 2, 2026 - Mar 12, 2026
#5	N/A	-4.21% Jan 30, 2026 - Feb 3, 2026
#6	N/A	-3.20% Feb 11, 2026 - Feb 18, 2026
#7	N/A	-3.01% Jan 14, 2026 - Jan 21, 2026
#8	N/A	-1.78% Feb 4, 2026 - Feb 6, 2026
#9	N/A	-1.64% Feb 19, 2026 - Feb 27, 2026
#10	N/A	-1.24% Oct 1, 2025 - Oct 3, 2025
#11	N/A	-0.34% Jan 23, 2026 - Jan 27, 2026
#12	N/A	-0.34% Mar 24, 2026 - Mar 26, 2026
#13	N/A	-0.10% Feb 9, 2026 - Feb 11, 2026
#14	N/A	-0.08% Mar 19, 2026 - Mar 23, 2026
#15	N/A	-0.08% Jan 21, 2026 - Jan 23, 2026

Correlation

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

-0.66

-101