DFEN vs AMZU
Comparison between DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF) and DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF).
DFEN vs AMZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFEN vs AMZU - Holdings Comparison
DFEN and AMZU have 0 common holdings. Overlap is 0.00%
DFEN's top 25 holdings weight is 116.21%. AMZU's top 25 holdings weight is 13.72%.
| Rank | DFEN | AMZU |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 21.85% | AMAZON.COM INC (AMZN) - 13.72% |
| #2 | GE AEROSPACE (GE) - 14.85% | N/A |
| #3 | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 14.24% | N/A |
| #4 | AEROSPACE & DEFENSE BULL 3X (n/a) - 11.78% | N/A |
| #5 | RTX CORP (RTX) - 9.80% | N/A |
| #6 | BOEING CO (BA) - 5.88% | N/A |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.87% | N/A |
| #8 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.07% | N/A |
| #9 | TRANSDIGM GROUP INC (TDG) - 2.95% | N/A |
| #10 | HOWMET AEROSPACE INC (HWM) - 2.93% | N/A |
| #11 | GENERAL DYNAMICS CORP (GD) - 2.91% | N/A |
| #12 | LOCKHEED MARTIN CORP (LMT) - 2.71% | N/A |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 2.62% | N/A |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.50% | N/A |
| #15 | ROCKET LAB CORP (RKLB) - 2.34% | N/A |
| #16 | AXON ENTERPRISE INC (AXON) - 2.20% | N/A |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 1.39% | N/A |
| #18 | CURTISS-WRIGHT CORP (CW) - 1.29% | N/A |
| #19 | FTAI AVIATION LTD (FTAI) - 1.23% | N/A |
| #20 | ATI INC (ATI) - 1.20% | N/A |
| #21 | WOODWARD INC (WWD) - 1.15% | N/A |
| #22 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.99% | N/A |
| #23 | HEICO CORP CLASS A (HEI-A) - 0.93% | N/A |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 0.80% | N/A |
| #25 | TEXTRON INC (TXT) - 0.73% | N/A |
| Total Holdings | 55 | 1 |
DFEN vs AMZU - Historical Returns
Returns include dividend reinvestment.
DFEN vs AMZU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFEN | AMZU |
|---|---|---|
| 2026 | +2.62% | +12.73% |
| 2025 | +158.50% | -12.30% |
| 2024 | +31.54% | +64.50% |
| 2023 | +25.88% | +111.68% |
| 2022 | +4.26% | -50.18% |
| 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 AMZU Drawdown Comparison
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The current DFEN drawdown is -25.93%. The current AMZU drawdown is -20.24%.
| Rank | DFEN | AMZU |
|---|---|---|
| #1 | -91.36% Feb 12, 2020 - Jul 30, 2025 | -55.59% Sep 12, 2022 - Dec 18, 2023 |
| #2 | -61.07% Oct 3, 2018 - Sep 16, 2019 | -55.48% Feb 4, 2025 - Apr 21, 2025 |
| #3 | -41.75% Mar 2, 2026 - Mar 30, 2026 | -37.00% Jul 2, 2024 - Nov 7, 2024 |
| #4 | -26.58% Oct 27, 2025 - Jan 2, 2026 | -16.10% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -25.73% Jan 29, 2018 - Sep 6, 2018 | -15.83% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -21.82% Jan 16, 2026 - Mar 2, 2026 | -13.81% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -19.97% Sep 18, 2019 - Nov 15, 2019 | -9.41% Dec 18, 2023 - Jan 11, 2024 |
| #8 | -13.84% Nov 15, 2019 - Jan 16, 2020 | -6.57% Feb 9, 2024 - Feb 29, 2024 |
| #9 | -12.77% Oct 8, 2025 - Oct 24, 2025 | -5.76% Jan 29, 2024 - Feb 2, 2024 |
| #10 | -10.68% Oct 20, 2017 - Nov 30, 2017 | -5.42% Mar 1, 2024 - Mar 14, 2024 |
| #11 | -8.98% Jul 30, 2025 - Aug 26, 2025 | -4.60% Jun 27, 2024 - Jul 2, 2024 |
| #12 | -8.12% Jan 16, 2020 - Feb 5, 2020 | -3.76% Mar 14, 2024 - Mar 25, 2024 |
| #13 | -8.00% Jun 2, 2017 - Jul 5, 2017 | -3.40% Jan 11, 2024 - Jan 23, 2024 |
| #14 | -6.78% Nov 30, 2017 - Dec 15, 2017 | -3.19% Nov 7, 2024 - Nov 13, 2024 |
| #15 | -6.65% May 5, 2017 - May 22, 2017 | -3.06% Jan 28, 2025 - Feb 4, 2025 |
Correlation
Correlation between DFEN and AMZU is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2017 - 2026)
DFEN vs AMZU dividend yield comparison.
| Year | DFEN | AMZU |
|---|---|---|
| 2026 | 0.08% | 0.91% |
| 2025 | 8.89% | 6.12% |
| 2024 | 14.12% | 3.79% |
| 2023 | 1.13% | 3.37% |
| 2022 | 0.46% | 0.50% |
| 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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