TEXU vs AZYY

Comparison between Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF) and GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF).

TEXU vs AZYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEXU(ETF)	AZYY(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	N/A	1.07%
Max Drawdown	32.15%	41.65%
Sharpe Ratio	1.49	-0.87
5Y Beta	-0.41	0.92

Net Assets

TEXU

$3.20M

AZYY

$3.20M

Expense Ratio

TEXU

N/A

AZYY

1.07%

Max Drawdown

Winner

TEXU

32.15%

AZYY

41.65%

Sharpe Ratio

Winner

TEXU

1.49

AZYY

-0.87

5Y Beta

Winner

TEXU

-0.41

AZYY

0.92

TEXU vs AZYY - Historical Returns

Returns include dividend reinvestment.

Period	TEXU	AZYY
1 month	+10.87%	-1.13%
3 months	-3.90%	-3.26%
6 months	+40.56%	-5.07%
1 year	+56.53%	-13.02%
Max(CAGR)	+74.16%	-15.16%

Winner

TEXU

+10.87%

AZYY

-1.13%

TEXU

-3.90%

Winner

AZYY

-3.26%

Winner

TEXU

+40.56%

AZYY

-5.07%

Winner

TEXU

+56.53%

AZYY

-13.02%

Max(CAGR)

Winner

TEXU

+74.16%

AZYY

-15.16%

TEXU vs AZYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TEXU	AZYY
2026	+55.63%	-5.17%
2025	-3.17%	-5.32%

TEXU vs AZYY Drawdown Comparison

The maximum drawdown for TEXU was -31.72%, occurring on Jul 1, 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 TEXU drawdown is -15.89%. The current AZYY drawdown is -17.69%.

Rank	TEXU	AZYY
#1	-31.72% Mar 27, 2026 - Jul 1, 2026	-23.08% Nov 11, 2025 - Feb 13, 2026
#2	-10.33% Oct 7, 2025 - Jan 5, 2026	-7.62% Sep 19, 2025 - Oct 31, 2025
#3	-8.28% Jan 5, 2026 - Jan 14, 2026	-1.93% Nov 3, 2025 - Nov 10, 2025
#4	-5.37% Mar 2, 2026 - Mar 12, 2026	-0.63% Sep 16, 2025 - Sep 19, 2025
#5	-4.21% Jan 30, 2026 - Feb 3, 2026	N/A
#6	-3.20% Feb 11, 2026 - Feb 18, 2026	N/A
#7	-3.01% Jan 14, 2026 - Jan 21, 2026	N/A
#8	-1.78% Feb 4, 2026 - Feb 6, 2026	N/A
#9	-1.64% Feb 19, 2026 - Feb 27, 2026	N/A
#10	-1.24% Oct 1, 2025 - Oct 3, 2025	N/A
#11	-0.34% Jan 23, 2026 - Jan 27, 2026	N/A
#12	-0.34% Mar 24, 2026 - Mar 26, 2026	N/A
#13	-0.10% Feb 9, 2026 - Feb 11, 2026	N/A
#14	-0.08% Mar 19, 2026 - Mar 23, 2026	N/A
#15	-0.08% Jan 21, 2026 - Jan 23, 2026	N/A

Correlation

Correlation between TEXU 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