DFEN vs AMDY
Comparison between DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF) and YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF).
DFEN vs AMDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFEN
$384M
AMDY
$383M
Expense Ratio
DFEN
N/A
AMDY
1.00%
Max Drawdown
DFEN
91.36%
Winner
AMDY
75.16%
Sharpe Ratio
DFEN
0.81
Winner
AMDY
1.65
5Y Beta
DFEN
2.68
Winner
AMDY
1.89
P/E Ratio
DFEN
54.53
AMDY
N/A
Forward P/E
DFEN
35.29
AMDY
N/A
5Y Dividends CAGR
DFEN
230.06%
AMDY
N/A
Debt to Equity
DFEN
104.52%
AMDY
N/A
P/S Ratio
DFEN
3.77
AMDY
N/A
P/B Ratio
DFEN
7.65
AMDY
N/A
DFEN vs AMDY - Holdings Comparison
DFEN and AMDY have 1 common holdings. Overlap is -20.58%
DFEN's top 25 holdings weight is 116.21%. AMDY's top 25 holdings weight is 35.77%.
| Rank | DFEN | AMDY |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 21.85% | OTHER ASSETS AND LIABILITIES (n/a) - 18.46% |
| #2 | GE AEROSPACE (GE) - 14.85% | AMD US 08/21/26 C500 (n/a) - 18.15% |
| #3 | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 14.24% | AMD US 08/07/26 C452.5 (n/a) - 2.66% |
| #4 | AEROSPACE & DEFENSE BULL 3X (n/a) - 11.78% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.77% |
| #5 | RTX CORP (RTX) - 9.80% | AMD US 08/07/26 C475 (n/a) - 1.70% |
| #6 | BOEING CO (BA) - 5.88% | AMD US 08/07/26 C507.5 (n/a) - 1.27% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.87% | AMD US 08/07/26 C442.5 (n/a) - 0.91% |
| #8 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.07% | AMD US 08/07/26 C477.5 (n/a) - 0.88% |
| #9 | TRANSDIGM GROUP INC (TDG) - 2.95% | CASH OFFSET (n/a) - 0.86% |
| #10 | HOWMET AEROSPACE INC (HWM) - 2.93% | AMD US 08/07/26 C455 (n/a) - 0.85% |
| #11 | GENERAL DYNAMICS CORP (GD) - 2.91% | AMD US 08/07/26 C467.5 (n/a) - 0.74% |
| #12 | LOCKHEED MARTIN CORP (LMT) - 2.71% | AMD US 08/07/26 C462.5 (n/a) - 0.72% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 2.62% | AMD US 08/07/26 C472.5 (n/a) - 0.38% |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.50% | AMD US 08/07/26 C515 (n/a) - 0.28% |
| #15 | ROCKET LAB CORP (RKLB) - 2.34% | AMD US 08/07/26 C500 (n/a) - 0.26% |
| #16 | AXON ENTERPRISE INC (AXON) - 2.20% | US DOLLARS (n/a) - 0.01% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 1.39% | AMD US 08/07/26 C482.5 (n/a) - -0.36% |
| #18 | CURTISS-WRIGHT CORP (CW) - 1.29% | AMD US 08/07/26 C497.5 (n/a) - -0.71% |
| #19 | FTAI AVIATION LTD (FTAI) - 1.23% | AMD US 08/07/26 C445 (n/a) - -0.96% |
| #20 | ATI INC (ATI) - 1.20% | AMD US 08/07/26 C450 (n/a) - -0.99% |
| #21 | WOODWARD INC (WWD) - 1.15% | AMD US 08/07/26 C427.5 (n/a) - -1.14% |
| #22 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.99% | AMD US 08/07/26 C490 (n/a) - -1.42% |
| #23 | HEICO CORP CLASS A (HEI-A) - 0.93% | AMD US 08/07/26 C460 (n/a) - -1.71% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 0.80% | AMD US 08/07/26 C457.5 (n/a) - -1.75% |
| #25 | TEXTRON INC (TXT) - 0.73% | AMD US 08/07/26 C437.5 (n/a) - -5.09% |
| Total Holdings | 55 | 26 |
DFEN vs AMDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEN
+7.37%
AMDY
-13.24%
3M
Winner
DFEN
+12.36%
AMDY
+1.59%
6M
DFEN
-19.94%
Winner
AMDY
+106.59%
1Y
DFEN
+41.67%
Winner
AMDY
+136.89%
5Y(CAGR)
DFEN
+35.39%
AMDY
N/A
10Y(CAGR)
DFEN
+15.95%
AMDY
N/A
Max(CAGR)
DFEN
+15.95%
Winner
AMDY
+45.46%
DFEN vs AMDY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFEN | AMDY |
|---|---|---|
| 2026 | +2.62% | +77.59% |
| 2025 | +158.50% | +55.40% |
| 2024 | +31.54% | -11.62% |
| 2023 | +25.88% | +26.10% |
| 2022 | +4.26% | N/A |
| 2021 | +29.03% | N/A |
| 2020 | -72.31% | N/A |
| 2019 | +92.37% | N/A |
| 2018 | -32.87% | N/A |
| 2017 | +83.60% | N/A |
DFEN vs AMDY Drawdown Comparison
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The current DFEN drawdown is -25.93%. The current AMDY drawdown is -17.34%.
| Rank | DFEN | AMDY |
|---|---|---|
| #1 | -91.36% Feb 12, 2020 - Jul 30, 2025 | -53.42% Mar 7, 2024 - Oct 6, 2025 |
| #2 | -61.07% Oct 3, 2018 - Sep 16, 2019 | -27.34% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -41.75% Mar 2, 2026 - Mar 30, 2026 | -23.63% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -26.58% Oct 27, 2025 - Jan 2, 2026 | -14.57% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -25.73% Jan 29, 2018 - Sep 6, 2018 | -12.82% Oct 12, 2023 - Nov 3, 2023 |
| #6 | -21.82% Jan 16, 2026 - Mar 2, 2026 | -8.68% Dec 28, 2023 - Jan 18, 2024 |
| #7 | -19.97% Sep 18, 2019 - Nov 15, 2019 | -8.22% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -13.84% Nov 15, 2019 - Jan 16, 2020 | -8.12% May 11, 2026 - May 22, 2026 |
| #9 | -12.77% Oct 8, 2025 - Oct 24, 2025 | -6.49% Jun 15, 2026 - Jun 22, 2026 |
| #10 | -10.68% Oct 20, 2017 - Nov 30, 2017 | -5.98% Jan 24, 2024 - Feb 14, 2024 |
| #11 | -8.98% Jul 30, 2025 - Aug 26, 2025 | -5.92% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -8.12% Jan 16, 2020 - Feb 5, 2020 | -5.40% Feb 15, 2024 - Feb 22, 2024 |
| #13 | -8.00% Jun 2, 2017 - Jul 5, 2017 | -5.28% Sep 19, 2023 - Oct 4, 2023 |
| #14 | -6.78% Nov 30, 2017 - Dec 15, 2017 | -4.73% Jun 22, 2026 - Jun 30, 2026 |
| #15 | -6.65% May 5, 2017 - May 22, 2017 | -4.55% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between DFEN and AMDY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2017 - 2026)
DFEN vs AMDY dividend yield comparison.
| Year | DFEN | AMDY |
|---|---|---|
| 2026 | 0.08% | 49.83% |
| 2025 | 8.89% | 80.68% |
| 2024 | 14.12% | 109.98% |
| 2023 | 1.13% | 6.68% |
| 2022 | 0.46% | 0.00% |
| 2021 | 1.89% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 1.07% | 0.00% |
| 2017 | 1.50% | 0.00% |
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