XDAT vs AZYY
Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF).
XDAT vs AZYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDAT
$3.40M
AZYY
$3.40M
Expense Ratio
Winner
XDAT
0.50%
AZYY
1.07%
Max Drawdown
XDAT
54.87%
Winner
AZYY
37.56%
Sharpe Ratio
Winner
XDAT
-0.28
AZYY
-0.74
5Y Beta
XDAT
1.20
Winner
AZYY
1.02
P/E Ratio
XDAT
51.90
AZYY
N/A
Forward P/E
XDAT
33.55
AZYY
N/A
5Y EPS CAGR
XDAT
25.05%
AZYY
N/A
Debt to Equity
XDAT
28.67%
AZYY
N/A
P/S Ratio
XDAT
7.45
AZYY
N/A
P/B Ratio
XDAT
9.87
AZYY
N/A
XDAT vs AZYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XDAT
+5.15%
AZYY
-5.58%
3M
Winner
XDAT
+10.50%
AZYY
+2.83%
6M
XDAT
-6.27%
Winner
AZYY
-2.95%
1Y
XDAT
-6.25%
AZYY
N/A
5Y(CAGR)
XDAT
+0.41%
AZYY
N/A
Max(CAGR)
Winner
XDAT
+0.15%
AZYY
-13.87%
XDAT vs AZYY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XDAT | AZYY |
|---|---|---|
| 2026 | -1.60% | -2.05% |
| 2025 | +1.67% | -5.32% |
| 2024 | +19.50% | N/A |
| 2023 | +47.02% | N/A |
| 2022 | -44.26% | N/A |
| 2021 | +10.86% | N/A |
XDAT vs AZYY Drawdown Comparison
The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. 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 XDAT drawdown is -19.05%. The current AZYY drawdown is -14.98%.
| Rank | XDAT | AZYY |
|---|---|---|
| #1 | -54.87% Nov 9, 2021 - Nov 9, 2022 | -23.08% Nov 11, 2025 - Feb 13, 2026 |
| #2 | -18.66% Feb 12, 2021 - Jun 28, 2021 | -7.62% Sep 19, 2025 - Oct 31, 2025 |
| #3 | -9.48% Sep 3, 2021 - Oct 18, 2021 | -1.93% Nov 3, 2025 - Nov 10, 2025 |
| #4 | -4.63% Aug 5, 2021 - Aug 27, 2021 | -0.63% Sep 16, 2025 - Sep 19, 2025 |
| #5 | -4.16% Jan 22, 2021 - Feb 2, 2021 | N/A |
| #6 | -4.04% Jul 6, 2021 - Jul 23, 2021 | N/A |
| #7 | -3.58% Oct 21, 2021 - Nov 4, 2021 | N/A |
| #8 | -2.74% Jul 23, 2021 - Aug 5, 2021 | N/A |
| #9 | -1.53% Jun 29, 2021 - Jul 6, 2021 | N/A |
| #10 | -0.42% Oct 19, 2021 - Oct 21, 2021 | N/A |
| #11 | -0.31% Jan 14, 2021 - Jan 19, 2021 | N/A |
| #12 | -0.11% Aug 30, 2021 - Sep 1, 2021 | N/A |
Correlation
Correlation between XDAT and AZYY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
XDAT vs AZYY dividend yield comparison.
| Year | XDAT | AZYY |
|---|---|---|
| 2026 | 0.00% | 23.47% |
| 2025 | 0.00% | 15.86% |
| 2024 | 0.13% | 0.00% |
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