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BIBL vs AMZU

Comparison between INSPIRE 100 ETF (BIBL, ETF) and DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF).

BIBL vs AMZU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BIBL
$436M
Winner
AMZU
$436M
Expense Ratio
BIBL
0.35%
AMZU
N/A
Max Drawdown
Winner
BIBL
41.66%
AMZU
55.80%
Sharpe Ratio
Winner
BIBL
1.80
AMZU
0.48
5Y Beta
Winner
BIBL
1.00
AMZU
2.71
P/E Ratio
BIBL
33.96
AMZU
N/A
Forward P/E
BIBL
27.38
AMZU
N/A
5Y Dividends CAGR
BIBL
-1.26%
AMZU
N/A
5Y EPS CAGR
BIBL
17.82%
AMZU
N/A
Debt to Equity
BIBL
25.09%
AMZU
N/A
P/S Ratio
BIBL
4.25
AMZU
N/A
P/B Ratio
BIBL
5.08
AMZU
N/A

BIBL vs AMZU - Holdings Comparison

BIBL and AMZU have 0 common holdings. Overlap is 0.00%

BIBL's top 25 holdings weight is 63.95%. AMZU's top 25 holdings weight is 13.20%.

RankBIBLAMZU
#1
CATERPILLAR INC (CAT) - 8.93%
AMAZON.COM INC (AMZN) - 13.20%
#2
KLA CORP (KLAC) - 5.36%
N/A
#3
ARISTA NETWORKS INC (ANET) - 4.70%
N/A
#4
AMPHENOL CORP CLASS A (APH) - 3.90%
N/A
#5
WELLTOWER INC (WELL) - 3.51%
N/A
#6
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.11%
N/A
#7
PROLOGIS INC (PLD) - 3.08%
N/A
#8
VERTIV HOLDINGS CO CLASS A (VRT) - 2.94%
N/A
#9
PROGRESSIVE CORP (PGR) - 2.65%
N/A
#10
PARKER HANNIFIN CORP (PH) - 2.42%
N/A
#11
FORTINET INC (FTNT) - 2.26%
N/A
#12
FREEPORT-MCMORAN INC (FCX) - 1.94%
N/A
#13
CINTAS CORP (CTAS) - 1.74%
N/A
#14
CIENA CORP (CIEN) - 1.73%
N/A
#15
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70%
N/A
#16
KINDER MORGAN INC CLASS P (KMI) - 1.66%
N/A
#17
SLB LTD (SLB) - 1.65%
N/A
#18
SIMON PROPERTY GROUP INC (SPG) - 1.48%
N/A
#19
DIGITAL REALTY TRUST INC (DLR) - 1.48%
N/A
#20
REPUBLIC SERVICES INC (RSG) - 1.45%
N/A
#21
UNITED RENTALS INC (URI) - 1.33%
N/A
#22
PACCAR INC (PCAR) - 1.27%
N/A
#23
TARGA RESOURCES CORP (TRGP) - 1.26%
N/A
#24
TERADYNE INC (TER) - 1.25%
N/A
#25
DIAMONDBACK ENERGY INC (FANG) - 1.15%
N/A
Total Holdings1011

BIBL vs AMZU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIBL
+1.62%
AMZU
-20.29%
3M
BIBL
+10.17%
Winner
AMZU
+20.43%
6M
Winner
BIBL
+18.50%
AMZU
+4.61%
1Y
Winner
BIBL
+36.38%
AMZU
+14.80%
5Y(CAGR)
BIBL
+9.48%
AMZU
N/A
10Y(CAGR)
BIBL
+12.76%
AMZU
N/A
Max(CAGR)
BIBL
+12.76%
Winner
AMZU
+13.69%

BIBL vs AMZU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBIBLAMZU
2026+17.91%+8.51%
2025+17.71%-12.30%
2024+13.40%+64.50%
2023+18.82%+111.68%
2022-22.83%-50.18%
2021+29.32%N/A
2020+21.52%N/A
2019+30.45%N/A
2018-8.08%N/A
2017+4.38%N/A

BIBL vs AMZU Drawdown Comparison

The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.

The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.

The current BIBL drawdown is -3.23%. The current AMZU drawdown is -23.23%.

RankBIBLAMZU
#1-36.12%
Feb 19, 2020 - Jul 29, 2020
-55.59%
Sep 12, 2022 - Dec 18, 2023
#2-30.80%
Dec 29, 2021 - Mar 21, 2024
-55.48%
Feb 4, 2025 - Apr 21, 2025
#3-20.60%
Nov 26, 2024 - Jul 22, 2025
-37.00%
Jul 2, 2024 - Nov 7, 2024
#4-20.11%
Oct 1, 2018 - Jul 3, 2019
-16.10%
Apr 11, 2024 - Jun 26, 2024
#5-9.24%
Jan 26, 2018 - Aug 27, 2018
-15.83%
Nov 13, 2024 - Dec 4, 2024
#6-8.94%
Feb 11, 2026 - Apr 9, 2026
-13.81%
Dec 16, 2024 - Jan 23, 2025
#7-7.97%
Jul 16, 2024 - Aug 23, 2024
-9.41%
Dec 18, 2023 - Jan 11, 2024
#8-7.62%
Sep 2, 2020 - Oct 9, 2020
-6.57%
Feb 9, 2024 - Feb 29, 2024
#9-7.49%
Sep 3, 2021 - Nov 2, 2021
-5.76%
Jan 29, 2024 - Feb 2, 2024
#10-7.41%
Oct 12, 2020 - Nov 9, 2020
-5.42%
Mar 1, 2024 - Mar 14, 2024
#11-7.21%
Mar 28, 2024 - Jul 12, 2024
-4.60%
Jun 27, 2024 - Jul 2, 2024
#12-6.49%
Nov 16, 2021 - Dec 29, 2021
-3.76%
Mar 14, 2024 - Mar 25, 2024
#13-5.90%
Feb 12, 2021 - Mar 15, 2021
-3.40%
Jan 11, 2024 - Jan 23, 2024
#14-5.90%
Jul 12, 2019 - Sep 12, 2019
-3.19%
Nov 7, 2024 - Nov 13, 2024
#15-5.47%
Oct 27, 2025 - Dec 4, 2025
-3.06%
Jan 28, 2025 - Feb 4, 2025

Correlation

Correlation between BIBL and AMZU is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2017 - 2026)

BIBL vs AMZU dividend yield comparison.

YearBIBLAMZU
20260.37%0.47%
20251.01%6.12%
20240.92%3.79%
20231.02%3.37%
20220.98%0.50%
202117.87%0.00%
20201.67%0.00%
20191.30%0.00%
20181.49%0.00%
20170.31%0.00%

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