WDTE vs AMZZ
Comparison between DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF) and GRANITESHARES 2X LONG AMZN DAILY ETF (AMZZ, ETF).
WDTE vs AMZZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WDTE
$63M
AMZZ
$63M
Expense Ratio
WDTE
1.03%
AMZZ
N/A
Max Drawdown
Winner
WDTE
53.76%
AMZZ
55.28%
Sharpe Ratio
Winner
WDTE
1.52
AMZZ
0.53
5Y Beta
Winner
WDTE
0.65
AMZZ
2.72
WDTE vs AMZZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WDTE
+1.29%
AMZZ
-20.27%
3M
WDTE
+7.53%
Winner
AMZZ
+21.34%
6M
Winner
WDTE
+8.03%
AMZZ
+6.56%
1Y
Winner
WDTE
+21.49%
AMZZ
+18.87%
Max(CAGR)
Winner
WDTE
+14.08%
AMZZ
+13.89%
WDTE vs AMZZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WDTE | AMZZ |
|---|---|---|
| 2026 | +7.99% | +10.04% |
| 2025 | +13.69% | -9.54% |
| 2024 | +10.62% | +38.36% |
| 2023 | +5.79% | N/A |
WDTE vs AMZZ Drawdown Comparison
The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 313 trading sessions.
The current WDTE drawdown is -2.79%. The current AMZZ drawdown is -20.69%.
| Rank | WDTE | AMZZ |
|---|---|---|
| #1 | -15.76% Feb 19, 2025 - Jul 3, 2025 | -55.28% Feb 4, 2025 - May 5, 2026 |
| #2 | -7.62% Feb 11, 2026 - Apr 14, 2026 | -37.35% Jul 2, 2024 - Nov 7, 2024 |
| #3 | -6.69% Jul 16, 2024 - Oct 11, 2024 | -20.69% May 6, 2026 - Jun 5, 2026 |
| #4 | -5.07% Dec 6, 2024 - Feb 18, 2025 | -16.19% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -3.93% Oct 17, 2023 - Nov 14, 2023 | -15.73% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -3.34% Apr 1, 2024 - May 15, 2024 | -13.45% Dec 16, 2024 - Jan 22, 2025 |
| #7 | -3.20% Nov 3, 2025 - Dec 5, 2025 | -5.10% Jun 27, 2024 - Jul 2, 2024 |
| #8 | -2.98% Oct 8, 2025 - Oct 27, 2025 | -3.20% Nov 7, 2024 - Nov 13, 2024 |
| #9 | -2.79% Jun 2, 2026 - Jun 5, 2026 | -3.07% Jan 28, 2025 - Feb 4, 2025 |
| #10 | -2.71% Sep 19, 2023 - Oct 17, 2023 | -2.45% Dec 11, 2024 - Dec 16, 2024 |
| #11 | -2.17% Feb 2, 2026 - Feb 11, 2026 | -2.17% Apr 3, 2024 - Apr 5, 2024 |
| #12 | -2.15% Dec 11, 2025 - Dec 23, 2025 | -1.79% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -2.08% Jan 12, 2026 - Jan 28, 2026 | -1.70% Mar 25, 2024 - Mar 27, 2024 |
| #14 | -2.03% Oct 29, 2024 - Nov 7, 2024 | -0.53% Jan 23, 2025 - Jan 28, 2025 |
| #15 | -1.98% Apr 20, 2026 - Apr 30, 2026 | -0.27% Apr 1, 2024 - Apr 3, 2024 |
Correlation
Correlation between WDTE and AMZZ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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