RFEM vs AMUU

Comparison between FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF (RFEM, ETF) and DIREXION DAILY AMD BULL 2X SHARES (AMUU, ETF).

RFEM vs AMUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFEM(ETF)	AMUU(ETF)
Net Assets	$78M	$77M
Expense Ratio	0.99%	N/A
Max Drawdown	45.64%	60.94%
Sharpe Ratio	1.69	2.30
5Y Beta	0.76	4.47
5Y Dividends CAGR	12.60%	N/A

Net Assets

Winner

RFEM

$78M

AMUU

$77M

Expense Ratio

RFEM

0.99%

AMUU

N/A

Max Drawdown

Winner

RFEM

45.64%

AMUU

60.94%

Sharpe Ratio

RFEM

1.69

Winner

AMUU

2.30

5Y Beta

Winner

RFEM

0.76

AMUU

4.47

5Y Dividends CAGR

RFEM

12.60%

AMUU

N/A

RFEM vs AMUU - Holdings Comparison

RFEM and AMUU have 0 common holdings. Overlap is 0.00%

RFEM's top 25 holdings weight is 62.44%. AMUU's top 25 holdings weight is 7.13%.

Rank	RFEM	AMUU
#1	n/a (n/a) - 13.18%	ADVANCED MICRO DEVICES INC (AMD) - 7.13%
#2	MEDIATEK INC (n/a) - 7.36%	N/A
#3	UNIMICRON TECHNOLOGY CORP (n/a) - 4.41%	N/A
#4	ISHARES MSCI CHINA ETF (MCHI) - 3.32%	N/A
#5	KIA CORP (n/a) - 3.10%	N/A
#6	TENCENT HOLDINGS LTD (n/a) - 3.07%	N/A
#7	GLOBAL UNICHIP CORP (n/a) - 2.24%	N/A
#8	n/a (n/a) - 2.05%	N/A
#9	n/a (n/a) - 2.02%	N/A
#10	n/a (n/a) - 2.01%	N/A
#11	HYUNDAI MOTOR CO (n/a) - 1.90%	N/A
#12	n/a (n/a) - 1.59%	N/A
#13	KASIKORNBANK PUBLIC CO LTD (n/a) - 1.56%	N/A
#14	JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 1.54%	N/A
#15	BANK HAPOALIM BM (n/a) - 1.46%	N/A
#16	EICHER MOTORS LTD (n/a) - 1.33%	N/A
#17	ORLEN SA (n/a) - 1.32%	N/A
#18	STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.22%	N/A
#19	ICICI BANK LTD (n/a) - 1.20%	N/A
#20	LENOVO GROUP LTD (n/a) - 1.19%	N/A
#21	SHRIRAM FINANCE LTD (n/a) - 1.17%	N/A
#22	VALE SA (n/a) - 1.08%	N/A
#23	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.04%	N/A
#24	NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 1.04%	N/A
#25	TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.04%	N/A
Total Holdings	118	1

RFEM vs AMUU - Historical Returns

Returns include dividend reinvestment.

Period	RFEM	AMUU
1 month	-2.18%	+59.25%
3 months	+9.85%	+367.80%
6 months	+16.67%	+243.46%
1 year	+36.80%	+868.31%
5 years(CAGR)	+7.88%	N/A
10 years(CAGR)	+9.71%	N/A
Max(CAGR)	+9.71%	+430.31%

RFEM

-2.18%

Winner

AMUU

+59.25%

RFEM

+9.85%

Winner

AMUU

+367.80%

RFEM

+16.67%

Winner

AMUU

+243.46%

RFEM

+36.80%

Winner

AMUU

+868.31%

5Y(CAGR)

RFEM

+7.88%

AMUU

N/A

10Y(CAGR)

RFEM

+9.71%

AMUU

N/A

Max(CAGR)

RFEM

+9.71%

Winner

AMUU

+430.31%

RFEM vs AMUU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFEM	AMUU
2026	+13.73%	+234.00%
2025	+27.41%	+145.11%
2024	+12.03%	N/A
2023	+21.35%	N/A
2022	-19.44%	N/A
2021	+0.45%	N/A
2020	+6.01%	N/A
2019	+20.05%	N/A
2018	-20.67%	N/A
2017	+34.51%	N/A
2016	+8.60%	N/A

RFEM vs AMUU Drawdown Comparison

The maximum drawdown for RFEM was -42.20%, occurring on Mar 23, 2020. Recovery took 747 trading sessions.

The maximum drawdown for AMUU was -56.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current RFEM drawdown is -6.27%. The current AMUU drawdown is -26.58%.

Rank	RFEM	AMUU
#1	-42.20% Jan 26, 2018 - Jan 14, 2021	-56.47% Feb 19, 2025 - Jun 16, 2025
#2	-35.99% Feb 17, 2021 - Jul 5, 2024	-56.31% Oct 29, 2025 - Apr 22, 2026
#3	-15.81% Sep 26, 2024 - May 19, 2025	-34.34% Aug 13, 2025 - Oct 6, 2025
#4	-11.65% Feb 25, 2026 - Apr 17, 2026	-26.58% Jun 3, 2026 - Jun 5, 2026
#5	-10.45% Jul 12, 2024 - Sep 24, 2024	-19.00% May 11, 2026 - May 22, 2026
#6	-9.08% Sep 22, 2016 - Jan 25, 2017	-18.20% Jul 30, 2025 - Aug 13, 2025
#7	-6.53% Jun 23, 2016 - Jul 13, 2016	-17.32% Oct 8, 2025 - Oct 15, 2025
#8	-6.35% May 11, 2026 - May 26, 2026	-13.72% Apr 24, 2026 - Apr 30, 2026
#9	-6.27% Jun 2, 2026 - Jun 5, 2026	-12.64% Jun 26, 2025 - Jul 11, 2025
#10	-5.18% Jan 21, 2021 - Feb 5, 2021	-10.26% May 1, 2026 - May 6, 2026
#11	-4.83% Sep 6, 2016 - Sep 22, 2016	-8.55% Oct 20, 2025 - Oct 24, 2025
#12	-4.56% Mar 20, 2017 - May 9, 2017	-7.25% Jul 17, 2025 - Jul 24, 2025
#13	-4.27% Oct 6, 2025 - Oct 20, 2025	-6.24% May 6, 2026 - May 8, 2026
#14	-4.12% Nov 22, 2017 - Dec 29, 2017	-4.60% Oct 15, 2025 - Oct 20, 2025
#15	-3.68% Jul 23, 2025 - Aug 13, 2025	-3.12% May 28, 2026 - Jun 2, 2026

Correlation

Correlation between RFEM and AMUU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2016 - 2026)

RFEM vs AMUU dividend yield comparison.

Year	RFEM	AMUU
2026	0.05%	0.11%
2025	1.98%	13.58%
2024	3.64%	0.00%
2023	3.28%	0.00%
2022	7.74%	0.00%
2021	3.21%	0.00%
2020	1.22%	0.00%
2019	3.75%	0.00%
2018	2.37%	0.00%
2017	1.62%	0.00%
2016	3.73%	0.00%