XTN vs AMZU
Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF).
XTN vs AMZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XTN
$386M
AMZU
$385M
Expense Ratio
XTN
0.35%
AMZU
N/A
Max Drawdown
Winner
XTN
44.85%
AMZU
55.80%
Sharpe Ratio
Winner
XTN
0.95
AMZU
0.44
5Y Beta
Winner
XTN
1.21
AMZU
2.70
P/E Ratio
XTN
-228.80
AMZU
N/A
Forward P/E
XTN
19.18
AMZU
N/A
PEG Ratio
XTN
-1.42
AMZU
N/A
5Y Dividends CAGR
XTN
-4.30%
AMZU
N/A
5Y EPS CAGR
XTN
-0.33%
AMZU
N/A
Debt to Equity
XTN
25.74%
AMZU
N/A
P/S Ratio
XTN
0.79
AMZU
N/A
P/B Ratio
XTN
2.64
AMZU
N/A
XTN vs AMZU - Holdings Comparison
XTN and AMZU have 0 common holdings. Overlap is 0.00%
XTN's top 25 holdings weight is 69.39%. AMZU's top 25 holdings weight is 15.57%.
| Rank | XTN | AMZU |
|---|---|---|
| #1 | LYFT INC CLASS A (LYFT) - 3.44% | AMAZON.COM INC (AMZN) - 15.57% |
| #2 | SKYWEST INC (SKYW) - 3.17% | N/A |
| #3 | UBER TECHNOLOGIES INC (UBER) - 3.00% | N/A |
| #4 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.99% | N/A |
| #5 | MATSON INC (MATX) - 2.98% | N/A |
| #6 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.98% | N/A |
| #7 | UNION PACIFIC CORP (UNP) - 2.98% | N/A |
| #8 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.97% | N/A |
| #9 | NORFOLK SOUTHERN CORP (NSC) - 2.95% | N/A |
| #10 | CSX CORP (CSX) - 2.88% | N/A |
| #11 | DELTA AIR LINES INC (DAL) - 2.88% | N/A |
| #12 | JETBLUE AIRWAYS CORP (JBLU) - 2.81% | N/A |
| #13 | AMERICAN AIRLINES GROUP INC (AAL) - 2.73% | N/A |
| #14 | FEDEX CORP (FDX) - 2.71% | N/A |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.64% | N/A |
| #16 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.63% | N/A |
| #17 | KIRBY CORP (KEX) - 2.62% | N/A |
| #18 | ALASKA AIR GROUP INC (ALK) - 2.61% | N/A |
| #19 | ALLEGIANT TRAVEL CO (ALGT) - 2.57% | N/A |
| #20 | GXO LOGISTICS INC (GXO) - 2.56% | N/A |
| #21 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.56% | N/A |
| #22 | SCHNEIDER NATIONAL INC (SNDR) - 2.49% | N/A |
| #23 | RYDER SYSTEM INC (R) - 2.45% | N/A |
| #24 | XPO INC (XPO) - 2.41% | N/A |
| #25 | HUB GROUP INC CLASS A (HUBG) - 2.38% | N/A |
| Total Holdings | 44 | 1 |
XTN vs AMZU - Historical Returns
Returns include dividend reinvestment.
1M
XTN
-5.60%
Winner
AMZU
+23.29%
3M
Winner
XTN
+1.05%
AMZU
-9.67%
6M
XTN
+6.23%
Winner
AMZU
+40.72%
1Y
Winner
XTN
+25.90%
AMZU
+6.17%
5Y(CAGR)
XTN
+5.50%
AMZU
N/A
10Y(CAGR)
XTN
+9.64%
AMZU
N/A
Max(CAGR)
XTN
+10.50%
Winner
AMZU
+14.72%
XTN vs AMZU - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XTN | AMZU |
|---|---|---|
| 2026 | +16.08% | +15.65% |
| 2025 | +6.76% | -12.30% |
| 2024 | +6.52% | +64.50% |
| 2023 | +25.83% | +111.68% |
| 2022 | -28.41% | -50.18% |
| 2021 | +37.15% | N/A |
| 2020 | +10.94% | N/A |
| 2019 | +20.84% | N/A |
| 2018 | -18.49% | N/A |
| 2017 | +21.32% | N/A |
| 2016 | +29.68% | N/A |
| 2015 | -19.87% | N/A |
| 2014 | +34.94% | N/A |
| 2013 | +48.05% | N/A |
| 2012 | +18.35% | N/A |
| 2011 | -12.07% | N/A |
XTN vs AMZU Drawdown Comparison
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The current XTN drawdown is -8.89%. The current AMZU drawdown is -18.18%.
| Rank | XTN | AMZU |
|---|---|---|
| #1 | -43.76% Sep 10, 2018 - Nov 16, 2020 | -55.59% Sep 12, 2022 - Dec 18, 2023 |
| #2 | -35.05% Nov 8, 2021 - Jan 6, 2026 | -55.48% Feb 4, 2025 - Apr 21, 2025 |
| #3 | -33.49% May 10, 2011 - Jan 2, 2013 | -37.00% Jul 2, 2024 - Nov 7, 2024 |
| #4 | -32.28% Mar 20, 2015 - Dec 6, 2016 | -16.10% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -17.28% Feb 6, 2026 - Apr 14, 2026 | -15.83% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -15.96% Apr 21, 2026 - Jul 16, 2026 | -13.81% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -14.00% Sep 18, 2014 - Oct 28, 2014 | -9.41% Dec 18, 2023 - Jan 11, 2024 |
| #8 | -13.87% Jun 1, 2021 - Nov 1, 2021 | -6.57% Feb 9, 2024 - Feb 29, 2024 |
| #9 | -11.57% Jan 23, 2018 - Sep 10, 2018 | -5.76% Jan 29, 2024 - Feb 2, 2024 |
| #10 | -10.95% Dec 8, 2016 - Jul 12, 2017 | -5.42% Mar 1, 2024 - Mar 14, 2024 |
| #11 | -9.40% Jul 16, 2026 - Aug 20, 2026 | -4.60% Jun 27, 2024 - Jul 2, 2024 |
| #12 | -8.06% Jan 22, 2014 - Mar 6, 2014 | -3.76% Mar 14, 2024 - Mar 25, 2024 |
| #13 | -7.82% Dec 30, 2014 - Feb 24, 2015 | -3.40% Jan 11, 2024 - Jan 23, 2024 |
| #14 | -7.55% Jan 20, 2021 - Feb 8, 2021 | -3.19% Nov 7, 2024 - Nov 13, 2024 |
| #15 | -7.25% May 17, 2013 - Jul 11, 2013 | -3.06% Jan 28, 2025 - Feb 4, 2025 |
Correlation
Correlation between XTN and AMZU is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2011 - 2026)
XTN vs AMZU dividend yield comparison.
| Year | XTN | AMZU |
|---|---|---|
| 2026 | 0.32% | 0.89% |
| 2025 | 0.78% | 6.12% |
| 2024 | 0.93% | 3.79% |
| 2023 | 0.73% | 3.37% |
| 2022 | 1.04% | 0.50% |
| 2021 | 1.02% | 0.00% |
| 2020 | 0.75% | 0.00% |
| 2019 | 1.17% | 0.00% |
| 2018 | 0.98% | 0.00% |
| 2017 | 0.63% | 0.00% |
| 2016 | 0.66% | 0.00% |
| 2015 | 1.03% | 0.00% |
| 2014 | 0.39% | 0.00% |
| 2013 | 0.42% | 0.00% |
| 2012 | 0.83% | 0.00% |
| 2011 | 0.51% | 0.00% |
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