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STXV vs AMUU

Comparison between STRIVE 1000 VALUE ETF (STXV, ETF) and DIREXION DAILY AMD BULL 2X SHARES (AMUU, ETF).

STXV vs AMUU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
STXV
$78M
AMUU
$77M
Expense Ratio
STXV
0.18%
AMUU
N/A
Max Drawdown
Winner
STXV
15.80%
AMUU
60.94%
Sharpe Ratio
STXV
2.14
Winner
AMUU
2.30
5Y Beta
Winner
STXV
0.63
AMUU
4.47
P/E Ratio
STXV
20.29
AMUU
N/A
Forward P/E
STXV
14.09
AMUU
N/A
5Y EPS CAGR
STXV
8.95%
AMUU
N/A
P/S Ratio
STXV
1.65
AMUU
N/A
P/B Ratio
STXV
2.46
AMUU
N/A

STXV vs AMUU - Holdings Comparison

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

STXV's top 25 holdings weight is 31.14%. AMUU's top 25 holdings weight is 7.13%.

RankSTXVAMUU
#1
EXXON MOBIL CORP (XOM) - 3.39%
ADVANCED MICRO DEVICES INC (AMD) - 7.13%
#2
INTEL CORP (INTC) - 2.06%
N/A
#3
BANK OF AMERICA CORP (BAC) - 2.01%
N/A
#4
CHEVRON CORP (CVX) - 1.99%
N/A
#5
UNITEDHEALTH GROUP INC (UNH) - 1.94%
N/A
#6
JOHNSON & JOHNSON (JNJ) - 1.59%
N/A
#7
THE GOLDMAN SACHS GROUP INC (GS) - 1.49%
N/A
#8
QUALCOMM INC (QCOM) - 1.35%
N/A
#9
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33%
N/A
#10
ABBVIE INC (ABBV) - 1.30%
N/A
#11
MICRON TECHNOLOGY INC (MU) - 1.23%
N/A
#12
MERCK & CO INC (MRK) - 1.18%
N/A
#13
PROCTER & GAMBLE CO (PG) - 1.16%
N/A
#14
CITIGROUP INC (C) - 1.14%
N/A
#15
CISCO SYSTEMS INC (CSCO) - 1.14%
N/A
#16
WELLS FARGO & CO (WFC) - 1.09%
N/A
#17
VERIZON COMMUNICATIONS INC (VZ) - 1.07%
N/A
#18
AT&T INC (T) - 1.01%
N/A
#19
PEPSICO INC (PEP) - 0.87%
N/A
#20
PFIZER INC (PFE) - 0.86%
N/A
#21
WEC ENERGY GROUP INC (WEC) - 0.40%
N/A
#22
SYSCO CORP (SYY) - 0.40%
N/A
#23
NEXTERA ENERGY INC (NEE) - 0.39%
N/A
#24
HONEYWELL INTERNATIONAL INC (HON) - 0.38%
N/A
#25
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.37%
N/A
Total Holdings6641

STXV vs AMUU - Historical Returns

Returns include dividend reinvestment.

1M
STXV
+2.32%
Winner
AMUU
+59.25%
3M
STXV
+5.07%
Winner
AMUU
+367.80%
6M
STXV
+14.03%
Winner
AMUU
+243.46%
1Y
STXV
+28.40%
Winner
AMUU
+868.31%
Max(CAGR)
STXV
+14.05%
Winner
AMUU
+430.31%

STXV vs AMUU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearSTXVAMUU
2026+11.52%+234.00%
2025+16.48%+145.11%
2024+12.42%N/A
2023+9.44%N/A
2022-1.47%N/A

STXV vs AMUU Drawdown Comparison

The maximum drawdown for STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

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

The current STXV drawdown is -0.76%. The current AMUU drawdown is -26.58%.

RankSTXVAMUU
#1-14.80%
Nov 29, 2024 - Jul 3, 2025
-56.47%
Feb 19, 2025 - Jun 16, 2025
#2-10.81%
Feb 2, 2023 - Jul 24, 2023
-56.31%
Oct 29, 2025 - Apr 22, 2026
#3-10.33%
Jul 31, 2023 - Dec 13, 2023
-34.34%
Aug 13, 2025 - Oct 6, 2025
#4-5.81%
Feb 11, 2026 - Apr 30, 2026
-26.58%
Jun 3, 2026 - Jun 5, 2026
#5-5.64%
Nov 30, 2022 - Jan 12, 2023
-19.00%
May 11, 2026 - May 22, 2026
#6-5.35%
Mar 28, 2024 - Jul 15, 2024
-18.20%
Jul 30, 2025 - Aug 13, 2025
#7-5.19%
Jul 30, 2024 - Aug 23, 2024
-17.32%
Oct 8, 2025 - Oct 15, 2025
#8-3.85%
Jan 13, 2023 - Feb 2, 2023
-13.72%
Apr 24, 2026 - Apr 30, 2026
#9-3.40%
Jul 23, 2025 - Aug 20, 2025
-12.64%
Jun 26, 2025 - Jul 11, 2025
#10-3.34%
Nov 12, 2025 - Nov 26, 2025
-10.26%
May 1, 2026 - May 6, 2026
#11-3.02%
Oct 3, 2025 - Oct 24, 2025
-8.55%
Oct 20, 2025 - Oct 24, 2025
#12-3.02%
Aug 30, 2024 - Sep 19, 2024
-7.25%
Jul 17, 2025 - Jul 24, 2025
#13-2.94%
Oct 16, 2024 - Nov 6, 2024
-6.24%
May 6, 2026 - May 8, 2026
#14-2.62%
Jan 2, 2024 - Jan 30, 2024
-4.60%
Oct 15, 2025 - Oct 20, 2025
#15-2.19%
Oct 27, 2025 - Nov 11, 2025
-3.12%
May 28, 2026 - Jun 2, 2026

Correlation

Correlation between STXV and AMUU is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2022 - 2026)

STXV vs AMUU dividend yield comparison.

YearSTXVAMUU
20260.49%0.11%
20252.37%13.58%
20242.36%0.00%
20232.05%0.00%
20220.47%0.00%

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