TLTE vs AMZU
Comparison between FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF) and DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF).
TLTE vs AMZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLTE vs AMZU - Holdings Comparison
TLTE and AMZU have 0 common holdings. Overlap is 0.00%
TLTE's top 25 holdings weight is 23.99%. AMZU's top 25 holdings weight is 14.63%.
| Rank | TLTE | AMZU |
|---|---|---|
| #1 | n/a (n/a) - 5.87% | AMAZON.COM INC (AMZN) - 14.63% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54% | N/A |
| #3 | SK HYNIX INC (n/a) - 2.52% | N/A |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.68% | N/A |
| #5 | n/a (n/a) - 1.20% | N/A |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.74% | N/A |
| #7 | PDD HOLDINGS INC ADR (PDD) - 0.55% | N/A |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.55% | N/A |
| #9 | n/a (n/a) - 0.54% | N/A |
| #10 | n/a (n/a) - 0.52% | N/A |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.46% | N/A |
| #12 | CASH (n/a) - 0.42% | N/A |
| #13 | VALE SA (n/a) - 0.40% | N/A |
| #14 | HDFC BANK LTD (n/a) - 0.39% | N/A |
| #15 | DELTA ELECTRONICS INC (n/a) - 0.37% | N/A |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 0.35% | N/A |
| #17 | HYUNDAI MOTOR CO (n/a) - 0.35% | N/A |
| #18 | MEDIATEK INC (n/a) - 0.35% | N/A |
| #19 | n/a (n/a) - 0.35% | N/A |
| #20 | n/a (n/a) - 0.33% | N/A |
| #21 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.33% | N/A |
| #22 | XIAOMI CORP CLASS B (n/a) - 0.30% | N/A |
| #23 | n/a (n/a) - 0.30% | N/A |
| #24 | HD CONSTRUCTION EQUIPMENT (n/a) - 0.29% | N/A |
| #25 | ICICI BANK LTD (n/a) - 0.29% | N/A |
| Total Holdings | 2463 | 1 |
TLTE vs AMZU - Historical Returns
Returns include dividend reinvestment.
TLTE vs AMZU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TLTE | AMZU |
|---|---|---|
| 2026 | +24.03% | +6.05% |
| 2025 | +30.52% | -12.30% |
| 2024 | +4.53% | +64.50% |
| 2023 | +12.92% | +111.68% |
| 2022 | -17.88% | -50.18% |
| 2021 | +3.78% | N/A |
| 2020 | +10.36% | N/A |
| 2019 | +14.45% | N/A |
| 2018 | -19.05% | N/A |
| 2017 | +31.58% | N/A |
| 2016 | +15.54% | N/A |
| 2015 | -12.45% | N/A |
| 2014 | -2.23% | N/A |
| 2013 | -4.39% | N/A |
| 2012 | +6.36% | N/A |
TLTE vs AMZU Drawdown Comparison
The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The current AMZU drawdown is -24.97%.
| Rank | TLTE | AMZU |
|---|---|---|
| #1 | -44.20% Jan 26, 2018 - Jan 8, 2021 | -55.59% Sep 12, 2022 - Dec 18, 2023 |
| #2 | -33.82% Sep 5, 2014 - Jun 2, 2017 | -55.48% Feb 4, 2025 - Apr 21, 2025 |
| #3 | -33.49% Jun 4, 2021 - Jun 9, 2025 | -37.00% Jul 2, 2024 - Nov 7, 2024 |
| #4 | -16.76% Jan 3, 2013 - Jul 3, 2014 | -16.10% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -13.04% Feb 25, 2026 - May 1, 2026 | -15.83% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -8.01% Jun 2, 2026 - Jun 18, 2026 | -13.81% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -6.42% Feb 17, 2021 - Apr 26, 2021 | -9.41% Dec 18, 2023 - Jan 11, 2024 |
| #8 | -5.46% May 8, 2026 - May 26, 2026 | -6.57% Feb 9, 2024 - Feb 29, 2024 |
| #9 | -5.41% Jan 21, 2021 - Feb 8, 2021 | -5.76% Jan 29, 2024 - Feb 2, 2024 |
| #10 | -4.44% Oct 29, 2025 - Dec 26, 2025 | -5.42% Mar 1, 2024 - Mar 14, 2024 |
| #11 | -4.43% May 7, 2021 - May 28, 2021 | -4.60% Jun 27, 2024 - Jul 2, 2024 |
| #12 | -4.40% Nov 22, 2017 - Dec 27, 2017 | -3.76% Mar 14, 2024 - Mar 25, 2024 |
| #13 | -4.15% Oct 17, 2012 - Dec 5, 2012 | -3.40% Jan 11, 2024 - Jan 23, 2024 |
| #14 | -3.94% Oct 6, 2025 - Oct 20, 2025 | -3.19% Nov 7, 2024 - Nov 13, 2024 |
| #15 | -3.60% Jul 23, 2014 - Aug 19, 2014 | -3.06% Jan 28, 2025 - Feb 4, 2025 |
Correlation
Correlation between TLTE and AMZU is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2012 - 2026)
TLTE vs AMZU dividend yield comparison.
| Year | TLTE | AMZU |
|---|---|---|
| 2026 | 0.34% | 0.48% |
| 2025 | 3.76% | 6.12% |
| 2024 | 3.73% | 3.79% |
| 2023 | 4.03% | 3.37% |
| 2022 | 4.42% | 0.50% |
| 2021 | 3.21% | 0.00% |
| 2020 | 1.95% | 0.00% |
| 2019 | 3.23% | 0.00% |
| 2018 | 3.02% | 0.00% |
| 2017 | 2.12% | 0.00% |
| 2016 | 2.30% | 0.00% |
| 2015 | 2.00% | 0.00% |
| 2014 | 2.06% | 0.00% |
| 2013 | 0.83% | 0.00% |
| 2012 | 0.10% | 0.00% |
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