TXNU vs AMZD
Comparison between Direxion Daily TXN Bull 2X (TXNU, ETF) and DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF).
TXNU vs AMZD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TXNU
$10M
Winner
AMZD
$10M
Expense Ratio
TXNU
N/A
AMZD
1.02%
Max Drawdown
Winner
TXNU
25.38%
AMZD
76.53%
Sharpe Ratio
Winner
TXNU
3.60
AMZD
-0.41
5Y Beta
TXNU
2.89
Winner
AMZD
-1.36
TXNU vs AMZD - Historical Returns
Returns include dividend reinvestment.
1M
TXNU
-0.03%
Winner
AMZD
+11.05%
3M
Winner
TXNU
+117.19%
AMZD
-12.95%
6M
TXNU
N/A
AMZD
-6.43%
1Y
TXNU
N/A
AMZD
-13.10%
Max(CAGR)
Winner
TXNU
+3508.55%
AMZD
-18.52%
TXNU vs AMZD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TXNU | AMZD |
|---|---|---|
| 2026 | +117.19% | -6.51% |
| 2025 | N/A | -9.52% |
| 2024 | N/A | -31.66% |
| 2023 | N/A | -45.22% |
| 2022 | N/A | +45.32% |
TXNU vs AMZD Drawdown Comparison
The maximum drawdown for TXNU was -25.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for AMZD was -73.05%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current TXNU drawdown is -15.40%. The current AMZD drawdown is -68.96%.
| Rank | TXNU | AMZD |
|---|---|---|
| #1 | -25.38% May 26, 2026 - Jun 10, 2026 | -73.05% Dec 28, 2022 - May 6, 2026 |
| #2 | -11.73% Apr 23, 2026 - May 5, 2026 | -15.92% Nov 9, 2022 - Dec 22, 2022 |
| #3 | -10.42% Mar 25, 2026 - Apr 6, 2026 | -11.79% Oct 14, 2022 - Oct 28, 2022 |
| #4 | -6.56% May 14, 2026 - May 22, 2026 | -6.69% Sep 30, 2022 - Oct 11, 2022 |
| #5 | -4.27% May 6, 2026 - May 11, 2026 | -5.08% Sep 7, 2022 - Sep 13, 2022 |
| #6 | -2.31% Apr 14, 2026 - Apr 16, 2026 | -3.50% Sep 23, 2022 - Sep 30, 2022 |
| #7 | -1.10% May 11, 2026 - May 13, 2026 | -1.65% Nov 3, 2022 - Nov 9, 2022 |
| #8 | -0.69% Apr 20, 2026 - Apr 22, 2026 | -1.58% Dec 22, 2022 - Dec 27, 2022 |
| #9 | -0.25% Apr 9, 2026 - Apr 13, 2026 | -1.28% Sep 13, 2022 - Sep 15, 2022 |
| #10 | N/A | -0.99% Sep 16, 2022 - Sep 20, 2022 |
| #11 | N/A | -0.60% Oct 11, 2022 - Oct 14, 2022 |
Correlation
Correlation between TXNU and AMZD is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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