XPP vs AMZD
Comparison between PROSHARES ULTRA FTSE CHINA 50 (XPP, ETF) and DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF).
XPP vs AMZD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XPP
$10M
Winner
AMZD
$10M
Expense Ratio
XPP
N/A
AMZD
1.02%
Max Drawdown
XPP
90.71%
Winner
AMZD
76.53%
Sharpe Ratio
Winner
XPP
-0.35
AMZD
-0.41
5Y Beta
XPP
1.31
Winner
AMZD
-1.36
XPP vs AMZD - Historical Returns
Returns include dividend reinvestment.
1M
XPP
-11.59%
Winner
AMZD
+11.05%
3M
Winner
XPP
-8.25%
AMZD
-12.95%
6M
XPP
-20.74%
Winner
AMZD
-6.43%
1Y
XPP
-14.65%
Winner
AMZD
-13.10%
5Y(CAGR)
XPP
-19.99%
AMZD
N/A
10Y(CAGR)
XPP
-4.97%
AMZD
N/A
Max(CAGR)
Winner
XPP
-5.16%
AMZD
-18.52%
XPP vs AMZD - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | XPP | AMZD |
|---|---|---|
| 2026 | -25.03% | -6.51% |
| 2025 | +51.56% | -9.52% |
| 2024 | +47.61% | -31.66% |
| 2023 | -39.05% | -45.22% |
| 2022 | -50.03% | +45.32% |
| 2021 | -40.04% | N/A |
| 2020 | +1.71% | N/A |
| 2019 | +27.50% | N/A |
| 2018 | -35.64% | N/A |
| 2017 | +75.72% | N/A |
| 2016 | +2.99% | N/A |
| 2015 | -30.36% | N/A |
| 2014 | +27.91% | N/A |
| 2013 | -13.18% | N/A |
| 2012 | +29.43% | N/A |
| 2011 | -39.69% | N/A |
| 2010 | -1.38% | N/A |
| 2009 | +18.62% | N/A |
XPP vs AMZD Drawdown Comparison
The maximum drawdown for XPP was -89.90%, occurring on Jan 22, 2024. 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 XPP drawdown is -78.58%. The current AMZD drawdown is -68.96%.
| Rank | XPP | AMZD |
|---|---|---|
| #1 | -89.90% Jan 26, 2018 - Jan 22, 2024 | -73.05% Dec 28, 2022 - May 6, 2026 |
| #2 | -71.64% Apr 27, 2015 - Jan 23, 2018 | -15.92% Nov 9, 2022 - Dec 22, 2022 |
| #3 | -61.90% Nov 4, 2010 - Apr 8, 2015 | -11.79% Oct 14, 2022 - Oct 28, 2022 |
| #4 | -37.13% Nov 16, 2009 - Nov 3, 2010 | -6.69% Sep 30, 2022 - Oct 11, 2022 |
| #5 | -22.58% Aug 3, 2009 - Sep 16, 2009 | -5.08% Sep 7, 2022 - Sep 13, 2022 |
| #6 | -19.67% Jun 11, 2009 - Jul 20, 2009 | -3.50% Sep 23, 2022 - Sep 30, 2022 |
| #7 | -18.75% Sep 16, 2009 - Oct 14, 2009 | -1.65% Nov 3, 2022 - Nov 9, 2022 |
| #8 | -12.19% Oct 19, 2009 - Nov 9, 2009 | -1.58% Dec 22, 2022 - Dec 27, 2022 |
| #9 | -8.31% Apr 16, 2015 - Apr 22, 2015 | -1.28% Sep 13, 2022 - Sep 15, 2022 |
| #10 | -7.06% Jul 28, 2009 - Aug 3, 2009 | -0.99% Sep 16, 2022 - Sep 20, 2022 |
| #11 | -4.96% Nov 9, 2009 - Nov 16, 2009 | -0.60% Oct 11, 2022 - Oct 14, 2022 |
| #12 | -4.75% Oct 14, 2009 - Oct 19, 2009 | N/A |
| #13 | -4.51% Jun 5, 2009 - Jun 10, 2009 | N/A |
| #14 | -2.81% Jan 24, 2018 - Jan 26, 2018 | N/A |
| #15 | -2.26% Jul 20, 2009 - Jul 23, 2009 | N/A |
Correlation
Correlation between XPP and AMZD is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.37
-101
Dividend Comparison (2018 - 2026)
XPP vs AMZD dividend yield comparison.
| Year | XPP | AMZD |
|---|---|---|
| 2026 | 0.53% | 0.57% |
| 2025 | 2.32% | 3.61% |
| 2024 | 2.96% | 5.15% |
| 2023 | 2.87% | 6.83% |
| 2022 | 0.00% | 2.45% |
| 2019 | 3.81% | 0.00% |
| 2018 | 1.47% | 0.00% |
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