QNXT vs AMZD

Comparison between ISHARES NASDAQ-100 EX TOP 30 ETF (QNXT, ETF) and DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF).

QNXT vs AMZD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QNXT(ETF)	AMZD(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.20%	1.02%
Max Drawdown	22.37%	76.53%
Sharpe Ratio	1.11	-0.62
5Y Beta	1.04	-1.36
P/E Ratio	31.93	N/A
Forward P/E	19.27	N/A
PEG Ratio	0.14	N/A
5Y EPS CAGR	16.54%	N/A
Debt to Equity	27.63%	N/A
P/S Ratio	3.89	N/A
P/B Ratio	5.62	N/A

Net Assets

QNXT

$17M

Winner

AMZD

$17M

Expense Ratio

Winner

QNXT

0.20%

AMZD

1.02%

Max Drawdown

Winner

QNXT

22.37%

AMZD

76.53%

Sharpe Ratio

Winner

QNXT

1.11

AMZD

-0.62

5Y Beta

QNXT

1.04

Winner

AMZD

-1.36

P/E Ratio

QNXT

31.93

AMZD

N/A

Forward P/E

QNXT

19.27

AMZD

N/A

PEG Ratio

QNXT

0.14

AMZD

N/A

5Y EPS CAGR

QNXT

16.54%

AMZD

N/A

Debt to Equity

QNXT

27.63%

AMZD

N/A

P/S Ratio

QNXT

3.89

AMZD

N/A

P/B Ratio

QNXT

5.62

AMZD

N/A

QNXT vs AMZD - Historical Returns

Returns include dividend reinvestment.

Period	QNXT	AMZD
1 month	+5.63%	+11.03%
3 months	+11.20%	-11.80%
6 months	+10.06%	-7.89%
1 year	+21.55%	-17.88%
Max(CAGR)	+15.19%	-19.28%

QNXT

+5.63%

Winner

AMZD

+11.03%

Winner

QNXT

+11.20%

AMZD

-11.80%

Winner

QNXT

+10.06%

AMZD

-7.89%

Winner

QNXT

+21.55%

AMZD

-17.88%

Max(CAGR)

Winner

QNXT

+15.19%

AMZD

-19.28%

QNXT vs AMZD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	QNXT	AMZD
2026	+12.21%	-9.35%
2025	+14.40%	-9.52%
2024	-2.52%	-31.66%
2023	N/A	-45.22%
2022	N/A	+45.32%

QNXT vs AMZD Drawdown Comparison

The maximum drawdown for QNXT was -22.25%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.

The maximum drawdown for AMZD was -73.05%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current QNXT drawdown is -3.69%. The current AMZD drawdown is -69.90%.

Rank	QNXT	AMZD
#1	-22.25% Feb 18, 2025 - Jul 3, 2025	-73.05% Dec 28, 2022 - May 6, 2026
#2	-10.16% Oct 27, 2025 - Apr 22, 2026	-15.92% Nov 9, 2022 - Dec 22, 2022
#3	-7.87% Dec 4, 2024 - Feb 13, 2025	-11.79% Oct 14, 2022 - Oct 28, 2022
#4	-4.17% Oct 6, 2025 - Oct 27, 2025	-6.69% Sep 30, 2022 - Oct 11, 2022
#5	-3.88% Jul 9, 2025 - Sep 17, 2025	-5.08% Sep 7, 2022 - Sep 13, 2022
#6	-3.74% Nov 11, 2024 - Nov 22, 2024	-3.50% Sep 23, 2022 - Sep 30, 2022
#7	-3.69% Jun 2, 2026 - Jun 5, 2026	-1.65% Nov 3, 2022 - Nov 9, 2022
#8	-2.46% Oct 29, 2024 - Nov 6, 2024	-1.58% Dec 22, 2022 - Dec 27, 2022
#9	-1.55% Apr 22, 2026 - Apr 30, 2026	-1.28% Sep 13, 2022 - Sep 15, 2022
#10	-1.21% Nov 25, 2024 - Dec 4, 2024	-0.99% Sep 16, 2022 - Sep 20, 2022
#11	-0.83% May 11, 2026 - May 20, 2026	-0.60% Oct 11, 2022 - Oct 14, 2022
#12	-0.81% Sep 22, 2025 - Sep 26, 2025	N/A
#13	-0.70% Jul 3, 2025 - Jul 8, 2025	N/A
#14	-0.56% May 26, 2026 - May 28, 2026	N/A
#15	-0.21% Nov 7, 2024 - Nov 11, 2024	N/A