MXI vs AMZU
Comparison between ISHARES GLOBAL MATERIALS ETF (MXI, ETF) and DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF).
MXI vs AMZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MXI vs AMZU - Holdings Comparison
MXI and AMZU have 0 common holdings. Overlap is 0.00%
MXI's top 25 holdings weight is 66.25%. AMZU's top 25 holdings weight is 14.63%.
| Rank | MXI | AMZU |
|---|---|---|
| #1 | LINDE PLC (LIN) - 7.44% | AMAZON.COM INC (AMZN) - 14.63% |
| #2 | BHP GROUP LTD (n/a) - 7.27% | N/A |
| #3 | AIR LIQUIDE SA (n/a) - 3.82% | N/A |
| #4 | NEWMONT CORP (NEM) - 3.78% | N/A |
| #5 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.69% | N/A |
| #6 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.11% | N/A |
| #7 | FREEPORT-MCMORAN INC (FCX) - 3.09% | N/A |
| #8 | AGNICO EAGLE MINES LTD (n/a) - 2.84% | N/A |
| #9 | GLENCORE PLC (n/a) - 2.41% | N/A |
| #10 | CRH PLC (CRH) - 2.29% | N/A |
| #11 | BARRICK MINING CORP (n/a) - 2.27% | N/A |
| #12 | SHERWIN-WILLIAMS CO (SHW) - 2.18% | N/A |
| #13 | ANGLO AMERICAN PLC (n/a) - 2.06% | N/A |
| #14 | ECOLAB INC (ECL) - 2.05% | N/A |
| #15 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.99% | N/A |
| #16 | WHEATON PRECIOUS METALS CORP (WPM) - 1.88% | N/A |
| #17 | VALE SA ADR (VALE) - 1.87% | N/A |
| #18 | NUCOR CORP (NUE) - 1.84% | N/A |
| #19 | BASF SE (n/a) - 1.69% | N/A |
| #20 | CORTEVA INC (CTVA) - 1.67% | N/A |
| #21 | RIO TINTO LTD (n/a) - 1.61% | N/A |
| #22 | HOLCIM LTD (n/a) - 1.56% | N/A |
| #23 | FRANCO-NEVADA CORP (FNV) - 1.41% | N/A |
| #24 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.24% | N/A |
| #25 | VULCAN MATERIALS CO (VMC) - 1.19% | N/A |
| Total Holdings | 107 | 1 |
MXI vs AMZU - Historical Returns
Returns include dividend reinvestment.
MXI vs AMZU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MXI | AMZU |
|---|---|---|
| 2026 | +13.73% | +6.05% |
| 2025 | +27.65% | -12.30% |
| 2024 | -7.48% | +64.50% |
| 2023 | +14.37% | +111.68% |
| 2022 | -8.61% | -50.18% |
| 2021 | +13.65% | N/A |
| 2020 | +22.08% | N/A |
| 2019 | +22.32% | N/A |
| 2018 | -17.31% | N/A |
| 2017 | +29.31% | N/A |
| 2016 | +25.67% | N/A |
| 2015 | -16.71% | N/A |
| 2014 | -7.30% | N/A |
| 2013 | -0.41% | N/A |
| 2012 | +7.02% | N/A |
| 2011 | -20.83% | N/A |
| 2010 | +16.37% | N/A |
| 2009 | +56.48% | N/A |
| 2008 | -48.27% | N/A |
| 2007 | +39.00% | N/A |
| 2006 | +16.65% | N/A |
MXI vs AMZU Drawdown Comparison
The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The current MXI drawdown is -4.46%. The current AMZU drawdown is -24.97%.
| Rank | MXI | AMZU |
|---|---|---|
| #1 | -68.44% May 19, 2008 - Jan 12, 2018 | -55.59% Sep 12, 2022 - Dec 18, 2023 |
| #2 | -39.50% Jan 26, 2018 - Aug 17, 2020 | -55.48% Feb 4, 2025 - Apr 21, 2025 |
| #3 | -28.72% Apr 1, 2022 - Mar 20, 2024 | -37.00% Jul 2, 2024 - Nov 7, 2024 |
| #4 | -22.25% Sep 26, 2024 - Sep 5, 2025 | -16.10% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -18.11% Oct 29, 2007 - Apr 16, 2008 | -15.83% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -17.47% Jul 23, 2007 - Sep 21, 2007 | -13.81% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -16.18% Feb 27, 2026 - Mar 20, 2026 | -9.41% Dec 18, 2023 - Jan 11, 2024 |
| #8 | -11.52% May 7, 2021 - Mar 25, 2022 | -6.57% Feb 9, 2024 - Feb 29, 2024 |
| #9 | -9.16% Feb 26, 2007 - Mar 21, 2007 | -5.76% Jan 29, 2024 - Feb 2, 2024 |
| #10 | -8.99% May 20, 2024 - Sep 24, 2024 | -5.42% Mar 1, 2024 - Mar 14, 2024 |
| #11 | -8.16% Sep 15, 2020 - Nov 6, 2020 | -4.60% Jun 27, 2024 - Jul 2, 2024 |
| #12 | -7.95% Jan 7, 2021 - Mar 11, 2021 | -3.76% Mar 14, 2024 - Mar 25, 2024 |
| #13 | -5.69% Oct 12, 2007 - Oct 29, 2007 | -3.40% Jan 11, 2024 - Jan 23, 2024 |
| #14 | -5.56% Oct 20, 2025 - Nov 12, 2025 | -3.19% Nov 7, 2024 - Nov 13, 2024 |
| #15 | -5.44% Nov 12, 2025 - Nov 28, 2025 | -3.06% Jan 28, 2025 - Feb 4, 2025 |
Correlation
Correlation between MXI and AMZU is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2006 - 2026)
MXI vs AMZU dividend yield comparison.
| Year | MXI | AMZU |
|---|---|---|
| 2026 | 1.02% | 0.48% |
| 2025 | 2.22% | 6.12% |
| 2024 | 3.24% | 3.79% |
| 2023 | 2.92% | 3.37% |
| 2022 | 4.84% | 0.50% |
| 2021 | 3.51% | 0.00% |
| 2020 | 1.21% | 0.00% |
| 2019 | 3.64% | 0.00% |
| 2018 | 2.77% | 0.00% |
| 2017 | 1.76% | 0.00% |
| 2016 | 1.31% | 0.00% |
| 2015 | 3.64% | 0.00% |
| 2014 | 2.32% | 0.00% |
| 2013 | 2.14% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 2.21% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 2.67% | 0.00% |
| 2007 | 0.62% | 0.00% |
| 2006 | 0.29% | 0.00% |
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