AMZU vs AVL
Direxion Daily AMZN Bull 2X ETF vs Direxion Daily AVGO Bull 2X ETF
Which is better, AMZU or AVL?
Each has led over a different period.
AMZU has a lower expense ratio. AMZU led over 1Y, AVL over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AMZU | AVL |
|---|---|---|
| Expense Ratio | 0.99%Best | 1.00% |
| AUM | $356M | $283M |
| Dividend Yield | 5.10% | 36.36% |
| Holdings | 18 | 10 |
| YTD Return | +6.16%Best | -21.17% |
| 1Y Return | +10.18%Best | -24.87% |
| 3Y Return (annualized) | +20.72% | - |
| Volatility (annualized) | 67.6%Best | 109.5% |
| Max Drawdown | -55.5%Best | -70.6% |
| $10,000 over 2 years | $11,953 | $17,130Best |
| Fund Family | Direxion Shares ETF Trust | Direxion Shares ETF Trust |
| Category | Alternative | Alternative |
| Style | Trading-Leveraged Equity | Trading-Leveraged Equity |
| Inception | Sep 7, 2022 | Oct 10, 2024 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 10, 2024 to Oct 14, 2026 (2 years).
AMZU vs AVL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
AMZU vs AVL Performance
Direxion Daily AMZN Bull 2X ETF (AMZU) is an ETF from Direxion Shares ETF Trust and Direxion Daily AVGO Bull 2X ETF (AVL) is an ETF from Direxion Shares ETF Trust. Over the past year AMZU returned +10.18% while AVL returned -24.87%. Year to date, AMZU is up 6.16% versus a loss of 21.17% for AVL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVL has been the more volatile fund, with annualized monthly volatility of 109.5% compared with 67.6% for AMZU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -55.5% for AMZU and -70.6% for AVL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AMZU charges 0.99% per year while AVL charges 1.00%. On a $10,000 position that is $99 vs $100 annually, a gap of $1 per year that compounds over a long holding period. On income, AMZU currently yields 5.10% against 36.36% for AVL.
Holdings Overlap
We hold position weights for 4 holdings in AMZU and 4 in AVL, totalling 82.7% and 111.1% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 3 positions appear in both.
3 positions in common, counted across the 4 positions we hold weights for in AMZU and 4 in AVL, against full books of 18 and 10.
You are not choosing between two funds in isolation.
Whichever of AMZU and AVL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMZU or AVL?
AMZU has an expense ratio of 0.99% while AVL charges 1.00%. AMZU is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, AMZU or AVL?
Over the past year AMZU returned +10.18% vs -24.87% for AVL, so AMZU leads on 1-year performance. Over the longest common window we track (2 years), AMZU annualized +9.33% vs +30.88% for AVL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AMZU or AVL?
AVL has been the more volatile fund at 109.5% annualized versus 67.6% for AMZU. Worst drawdown: AMZU -55.5% vs AVL -70.6%.
Should I hold both AMZU and AVL?
AMZU and AVL have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AMZU or AVL?
AMZU yields 5.10% while AVL yields 36.36%, so AVL currently pays the higher dividend yield.
Is AVL better than AMZU?
AMZU has a lower expense ratio. AMZU led over 1Y, AVL over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.