LGRO vs AMUU
Comparison between LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF) and DIREXION DAILY AMD BULL 2X SHARES (AMUU, ETF).
LGRO vs AMUU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LGRO vs AMUU - Holdings Comparison
LGRO and AMUU have 0 common holdings. Overlap is 0.00%
LGRO's top 25 holdings weight is 77.54%. AMUU's top 25 holdings weight is 13.83%.
| Rank | LGRO | AMUU |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.87% | ADVANCED MICRO DEVICES INC (AMD) - 13.83% |
| #2 | MICROSOFT CORP (MSFT) - 6.49% | N/A |
| #3 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.00% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.88% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.73% | N/A |
| #6 | NVIDIA CORP (NVDA) - 4.35% | N/A |
| #7 | TWILIO INC CLASS A (TWLO) - 3.72% | N/A |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 3.42% | N/A |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.99% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.99% | N/A |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 2.77% | N/A |
| #12 | BROADCOM INC (AVGO) - 2.54% | N/A |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.54% | N/A |
| #14 | MONGODB INC CLASS A (MDB) - 2.50% | N/A |
| #15 | META PLATFORMS INC CLASS A (META) - 2.42% | N/A |
| #16 | RH CLASS A (RH) - 2.41% | N/A |
| #17 | UBER TECHNOLOGIES INC (UBER) - 2.40% | N/A |
| #18 | SERVICENOW INC (NOW) - 2.27% | N/A |
| #19 | SALESFORCE INC (CRM) - 2.08% | N/A |
| #20 | PHILLIPS 66 (PSX) - 1.93% | N/A |
| #21 | BOOKING HOLDINGS INC (BKNG) - 1.86% | N/A |
| #22 | LAM RESEARCH CORP (LRCX) - 1.62% | N/A |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.61% | N/A |
| #24 | BLACKROCK INC (BLK) - 1.60% | N/A |
| #25 | MASTERCARD INC CLASS A (MA) - 1.55% | N/A |
| Total Holdings | 49 | 1 |
LGRO vs AMUU - Historical Returns
Returns include dividend reinvestment.
LGRO vs AMUU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGRO | AMUU |
|---|---|---|
| 2026 | +4.18% | +294.31% |
| 2025 | +18.04% | +145.11% |
| 2024 | +26.10% | N/A |
| 2023 | +11.73% | N/A |
LGRO vs AMUU Drawdown Comparison
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for AMUU was -56.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current LGRO drawdown is -5.21%. The current AMUU drawdown is -13.33%.
| Rank | LGRO | AMUU |
|---|---|---|
| #1 | -23.26% Jan 28, 2025 - Jun 27, 2025 | -56.47% Feb 19, 2025 - Jun 16, 2025 |
| #2 | -15.24% Jan 12, 2026 - May 14, 2026 | -56.31% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -11.35% Sep 1, 2023 - Nov 20, 2023 | -34.34% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -10.47% Jul 16, 2024 - Sep 19, 2024 | -31.64% Jun 3, 2026 - Jun 10, 2026 |
| #5 | -8.67% Oct 28, 2025 - Jan 6, 2026 | -19.00% May 11, 2026 - May 22, 2026 |
| #6 | -6.95% Mar 28, 2024 - May 15, 2024 | -18.20% Jul 30, 2025 - Aug 13, 2025 |
| #7 | -6.36% Jun 1, 2026 - Jun 10, 2026 | -17.32% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -5.59% Dec 16, 2024 - Jan 24, 2025 | -13.72% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -4.23% Dec 26, 2023 - Jan 19, 2024 | -12.64% Jun 26, 2025 - Jul 11, 2025 |
| #10 | -3.95% Oct 8, 2025 - Oct 24, 2025 | -10.26% May 1, 2026 - May 6, 2026 |
| #11 | -3.71% Jul 28, 2025 - Aug 12, 2025 | -8.55% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -3.55% May 20, 2024 - Jun 12, 2024 | -7.25% Jul 17, 2025 - Jul 24, 2025 |
| #13 | -2.92% Feb 9, 2024 - Mar 1, 2024 | -6.24% May 6, 2026 - May 8, 2026 |
| #14 | -2.80% Oct 14, 2024 - Nov 6, 2024 | -4.60% Oct 15, 2025 - Oct 20, 2025 |
| #15 | -2.43% Nov 12, 2024 - Nov 22, 2024 | -3.12% May 28, 2026 - Jun 2, 2026 |
Correlation
Correlation between LGRO and AMUU is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
LGRO vs AMUU dividend yield comparison.
| Year | LGRO | AMUU |
|---|---|---|
| 2026 | 0.07% | 0.10% |
| 2025 | 0.31% | 13.58% |
| 2024 | 0.39% | 0.00% |
| 2023 | 0.26% | 0.00% |
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