URAA vs AMOM

Comparison between DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF) and QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF).

URAA vs AMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URAA(ETF)	AMOM(ETF)
Net Assets	$35M	$35M
Expense Ratio	N/A	0.75%
Max Drawdown	68.78%	41.28%
Sharpe Ratio	0.15	0.94
5Y Beta	2.77	1.40
P/E Ratio	N/A	58.73
Forward P/E	N/A	18.38
5Y Dividends CAGR	N/A	-50.22%
5Y EPS CAGR	N/A	20.49%
Debt to Equity	N/A	-8.35%
P/S Ratio	N/A	3.14
P/B Ratio	N/A	5.79

Net Assets

Winner

URAA

$35M

AMOM

$35M

Expense Ratio

URAA

N/A

AMOM

0.75%

Max Drawdown

URAA

68.78%

Winner

AMOM

41.28%

Sharpe Ratio

URAA

0.15

Winner

AMOM

0.94

5Y Beta

URAA

2.77

Winner

AMOM

1.40

P/E Ratio

URAA

N/A

AMOM

58.73

Forward P/E

URAA

N/A

AMOM

18.38

5Y Dividends CAGR

URAA

N/A

AMOM

-50.22%

5Y EPS CAGR

URAA

N/A

AMOM

20.49%

Debt to Equity

URAA

N/A

AMOM

-8.35%

P/S Ratio

URAA

N/A

AMOM

3.14

P/B Ratio

URAA

N/A

AMOM

5.79

URAA vs AMOM - Holdings Comparison

URAA and AMOM have 0 common holdings. Overlap is 0.00%

URAA's top 25 holdings weight is 61.01%. AMOM's top 25 holdings weight is 75.10%.

Rank	URAA	AMOM
#1	GLOBAL X URANIUM ETF (URA) - 29.92%	MICRON TECHNOLOGY INC (MU) - 5.92%
#2	VANECK URANIUM & NUCLEAR ETF (NLR) - 21.32%	CATERPILLAR INC (CAT) - 5.13%
#3	SPROTT URANIUM MINERS ETF (URNM) - 9.77%	CISCO SYSTEMS INC (CSCO) - 4.57%
#4	N/A	ADVANCED MICRO DEVICES INC (AMD) - 4.42%
#5	N/A	GE VERNOVA INC (GEV) - 4.07%
#6	N/A	CORNING INC (GLW) - 4.05%
#7	N/A	WESTERN DIGITAL CORP (WDC) - 3.77%
#8	N/A	INTEL CORP (INTC) - 3.74%
#9	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.51%
#10	N/A	APPLIED MATERIALS INC (AMAT) - 3.49%
#11	N/A	LAM RESEARCH CORP (LRCX) - 3.18%
#12	N/A	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68%
#13	N/A	QUANTA SERVICES INC (PWR) - 2.46%
#14	N/A	KLA CORP (KLAC) - 2.41%
#15	N/A	FEDEX CORP (FDX) - 2.33%
#16	N/A	VALERO ENERGY CORP (VLO) - 2.29%
#17	N/A	NEWMONT CORP (NEM) - 2.19%
#18	N/A	TARGA RESOURCES CORP (TRGP) - 2.00%
#19	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.97%
#20	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.93%
#21	N/A	MODERNA INC (MRNA) - 1.90%
#22	N/A	CIENA CORP (CIEN) - 1.82%
#23	N/A	BARRICK MINING CORP (n/a) - 1.81%
#24	N/A	NUCOR CORP (NUE) - 1.75%
#25	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.71%
Total Holdings	3	51

URAA vs AMOM - Historical Returns

Returns include dividend reinvestment.

Period	URAA	AMOM
1 month	-25.88%	-8.21%
3 months	-46.81%	+10.42%
6 months	-57.30%	+16.73%
1 year	-21.70%	+29.00%
5 years(CAGR)	N/A	+10.56%
Max(CAGR)	-1.33%	+17.45%

URAA

-25.88%

Winner

AMOM

-8.21%

URAA

-46.81%

Winner

AMOM

+10.42%

URAA

-57.30%

Winner

AMOM

+16.73%

URAA

-21.70%

Winner

AMOM

+29.00%

5Y(CAGR)

URAA

N/A

AMOM

+10.56%

Max(CAGR)

URAA

-1.33%

Winner

AMOM

+17.45%

URAA vs AMOM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	URAA	AMOM
2026	-39.99%	+19.92%
2025	+67.96%	+7.53%
2024	-26.51%	+37.70%
2023	N/A	+28.38%
2022	N/A	-26.23%
2021	N/A	+14.11%
2020	N/A	+52.38%
2019	N/A	+9.35%

URAA vs AMOM Drawdown Comparison

The maximum drawdown for URAA was -67.42%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.

The current URAA drawdown is -64.65%. The current AMOM drawdown is -8.21%.

Rank	URAA	AMOM
#1	-67.42% Oct 18, 2024 - Jun 26, 2025	-39.67% Nov 3, 2021 - Mar 1, 2024
#2	-67.32% Jan 28, 2026 - Jul 17, 2026	-30.26% Jan 23, 2025 - Oct 6, 2025
#3	-49.00% Jul 11, 2024 - Oct 18, 2024	-29.26% Feb 19, 2020 - May 29, 2020
#4	-48.44% Oct 15, 2025 - Jan 27, 2026	-16.33% Jul 10, 2024 - Oct 9, 2024
#5	-24.35% Jul 24, 2025 - Sep 9, 2025	-13.10% Feb 25, 2026 - Apr 13, 2026
#6	-11.65% Jun 30, 2025 - Jul 15, 2025	-11.95% Sep 2, 2020 - Nov 30, 2020
#7	-8.21% Sep 22, 2025 - Oct 2, 2025	-11.67% Oct 29, 2025 - Jan 28, 2026
#8	-6.42% Sep 15, 2025 - Sep 19, 2025	-11.61% Jun 22, 2026 - Jul 20, 2026
#9	-4.95% Jun 27, 2024 - Jul 3, 2024	-11.33% Feb 12, 2021 - Apr 9, 2021
#10	-3.37% Jul 18, 2025 - Jul 23, 2025	-10.38% Mar 7, 2024 - May 21, 2024
#11	-3.22% Jul 3, 2024 - Jul 10, 2024	-9.32% Aug 4, 2021 - Nov 2, 2021
#12	-2.98% Sep 11, 2025 - Sep 15, 2025	-9.07% Jun 3, 2026 - Jun 15, 2026
#13	-2.67% Jun 26, 2025 - Jun 30, 2025	-7.57% Apr 27, 2021 - Jun 11, 2021
#14	-1.79% Oct 2, 2025 - Oct 6, 2025	-7.42% Dec 16, 2024 - Jan 23, 2025
#15	-0.64% Oct 7, 2025 - Oct 9, 2025	-6.46% Aug 5, 2020 - Aug 20, 2020