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AMZD vs SPXS
Direxion Daily AMZN Bear 1X Shares vs Direxion Daily S&P 500 Bear 3X Shares
Key differences
- SPXS is significantly larger than AMZD — larger funds tend to be more liquid and less likely to close.
- AMZD follows a inverse strategy; SPXS uses leveraged.
- Over the last 3 years, AMZD has delivered higher annualized returns.
- SPXS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AMZD | SPXS | |
|---|---|---|
| Annual cost (TER) | 1.02% | 1.04% |
| Fund size (AUM) | $17M | $388M |
| Since | 2022 | 2008 |
| Dividend yield | 3.64% | 4.29% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | leveraged |
| CAGR 1Y | -26.3% | -50.4% |
| CAGR 3Y | -26.1% | -43.7% |
| CAGR 5Y | N/A | -35.1% |
| Sharpe 3Y | -0.94 | -1.15 |
| Volatility 1Y | 29.78% | 36.05% |
| Max drawdown | -73.05% | -99.61% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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