TBXU vs AZYY

Comparison between Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF) and GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF).

TBXU vs AZYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBXU(ETF)	AZYY(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	N/A	1.07%
Max Drawdown	26.77%	41.65%
Sharpe Ratio	0.77	-0.87
5Y Beta	0.88	0.92
P/E Ratio	20.88	N/A
Forward P/E	18.85	N/A
PEG Ratio	0.52	N/A
Debt to Equity	142.14%	N/A
P/S Ratio	6.38	N/A
P/B Ratio	5.28	N/A

Net Assets

TBXU

$3.20M

AZYY

$3.20M

Expense Ratio

TBXU

N/A

AZYY

1.07%

Max Drawdown

Winner

TBXU

26.77%

AZYY

41.65%

Sharpe Ratio

Winner

TBXU

0.77

AZYY

-0.87

5Y Beta

Winner

TBXU

0.88

AZYY

0.92

P/E Ratio

TBXU

20.88

AZYY

N/A

Forward P/E

TBXU

18.85

AZYY

N/A

PEG Ratio

TBXU

0.52

AZYY

N/A

Debt to Equity

TBXU

142.14%

AZYY

N/A

P/S Ratio

TBXU

6.38

AZYY

N/A

P/B Ratio

TBXU

5.28

AZYY

N/A

TBXU vs AZYY - Historical Returns

Returns include dividend reinvestment.

Period	TBXU	AZYY
1 month	+9.67%	-1.13%
3 months	+4.50%	-3.26%
6 months	+0.69%	-5.07%
1 year	+24.59%	-13.02%
Max(CAGR)	+31.28%	-15.16%

Winner

TBXU

+9.67%

AZYY

-1.13%

Winner

TBXU

+4.50%

AZYY

-3.26%

Winner

TBXU

+0.69%

AZYY

-5.07%

Winner

TBXU

+24.59%

AZYY

-13.02%

Max(CAGR)

Winner

TBXU

+31.28%

AZYY

-15.16%

TBXU vs AZYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TBXU	AZYY
2026	+5.94%	-5.17%
2025	+18.20%	-5.32%

TBXU vs AZYY Drawdown Comparison

The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for AZYY was -23.08%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current TBXU drawdown is -11.59%. The current AZYY drawdown is -17.69%.

Rank	TBXU	AZYY
#1	-26.53% Feb 13, 2026 - Jun 2, 2026	-23.08% Nov 11, 2025 - Feb 13, 2026
#2	-13.84% Dec 3, 2025 - Jan 26, 2026	-7.62% Sep 19, 2025 - Oct 31, 2025
#3	-5.71% Feb 6, 2026 - Feb 13, 2026	-1.93% Nov 3, 2025 - Nov 10, 2025
#4	-4.18% Oct 20, 2025 - Oct 28, 2025	-0.63% Sep 16, 2025 - Sep 19, 2025
#5	-4.06% Nov 26, 2025 - Dec 3, 2025	N/A
#6	-3.93% Oct 31, 2025 - Nov 5, 2025	N/A
#7	-3.67% Jan 27, 2026 - Feb 4, 2026	N/A
#8	-3.25% Nov 18, 2025 - Nov 25, 2025	N/A
#9	-2.18% Oct 7, 2025 - Oct 14, 2025	N/A
#10	-2.11% Oct 28, 2025 - Oct 31, 2025	N/A
#11	-1.45% Feb 4, 2026 - Feb 6, 2026	N/A
#12	-1.34% Oct 2, 2025 - Oct 7, 2025	N/A
#13	-0.69% Nov 6, 2025 - Nov 10, 2025	N/A
#14	-0.25% Nov 13, 2025 - Nov 17, 2025	N/A

Correlation

Correlation between TBXU and AZYY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101