MOTG vs AMZD
Comparison between VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF) and DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF).
MOTG vs AMZD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTG
$17M
Winner
AMZD
$17M
Expense Ratio
Winner
MOTG
0.52%
AMZD
1.02%
Max Drawdown
Winner
MOTG
31.82%
AMZD
76.53%
Sharpe Ratio
Winner
MOTG
0.31
AMZD
-0.62
5Y Beta
MOTG
0.75
Winner
AMZD
-1.36
5Y Dividends CAGR
MOTG
31.87%
AMZD
N/A
MOTG vs AMZD - Historical Returns
Returns include dividend reinvestment.
1M
MOTG
-2.30%
Winner
AMZD
+11.03%
3M
Winner
MOTG
-2.33%
AMZD
-11.80%
6M
Winner
MOTG
-1.62%
AMZD
-7.89%
1Y
Winner
MOTG
+7.09%
AMZD
-17.88%
5Y(CAGR)
MOTG
+6.00%
AMZD
N/A
Max(CAGR)
Winner
MOTG
+10.99%
AMZD
-19.28%
MOTG vs AMZD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MOTG | AMZD |
|---|---|---|
| 2026 | -3.48% | -9.35% |
| 2025 | +26.50% | -9.52% |
| 2024 | +10.45% | -31.66% |
| 2023 | +10.52% | -45.22% |
| 2022 | -11.65% | +45.32% |
| 2021 | +15.28% | N/A |
| 2020 | +14.87% | N/A |
| 2019 | +30.05% | N/A |
| 2018 | -3.89% | N/A |
MOTG vs AMZD Drawdown Comparison
The maximum drawdown for MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for AMZD was -73.05%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current MOTG drawdown is -7.70%. The current AMZD drawdown is -69.90%.
| Rank | MOTG | AMZD |
|---|---|---|
| #1 | -31.82% Feb 12, 2020 - Aug 18, 2020 | -73.05% Dec 28, 2022 - May 6, 2026 |
| #2 | -24.25% Nov 8, 2021 - Mar 12, 2024 | -15.92% Nov 9, 2022 - Dec 22, 2022 |
| #3 | -14.59% Mar 17, 2025 - May 12, 2025 | -11.79% Oct 14, 2022 - Oct 28, 2022 |
| #4 | -12.56% Jan 12, 2026 - Mar 27, 2026 | -6.69% Sep 30, 2022 - Oct 11, 2022 |
| #5 | -12.45% Dec 3, 2018 - Feb 5, 2019 | -5.08% Sep 7, 2022 - Sep 13, 2022 |
| #6 | -7.32% Sep 27, 2024 - Jan 30, 2025 | -3.50% Sep 23, 2022 - Sep 30, 2022 |
| #7 | -7.18% Sep 2, 2020 - Nov 9, 2020 | -1.65% Nov 3, 2022 - Nov 9, 2022 |
| #8 | -6.08% Mar 28, 2024 - May 15, 2024 | -1.58% Dec 22, 2022 - Dec 27, 2022 |
| #9 | -6.03% Oct 27, 2025 - Dec 26, 2025 | -1.28% Sep 13, 2022 - Sep 15, 2022 |
| #10 | -5.62% May 3, 2019 - Jun 19, 2019 | -0.99% Sep 16, 2022 - Sep 20, 2022 |
| #11 | -5.56% Feb 16, 2021 - Apr 5, 2021 | -0.60% Oct 11, 2022 - Oct 14, 2022 |
| #12 | -5.48% Jul 29, 2019 - Oct 15, 2019 | N/A |
| #13 | -5.47% Sep 3, 2021 - Nov 5, 2021 | N/A |
| #14 | -4.76% Jul 31, 2024 - Aug 15, 2024 | N/A |
| #15 | -3.94% May 20, 2024 - Jul 12, 2024 | N/A |
Correlation
Correlation between MOTG and AMZD is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2018 - 2026)
MOTG vs AMZD dividend yield comparison.
| Year | MOTG | AMZD |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 17.75% | 3.61% |
| 2024 | 5.60% | 5.15% |
| 2023 | 1.86% | 6.83% |
| 2022 | 3.64% | 2.45% |
| 2021 | 5.88% | 0.00% |
| 2020 | 2.96% | 0.00% |
| 2019 | 3.91% | 0.00% |
| 2018 | 0.45% | 0.00% |
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