AMZDvsPSQETF Comparison
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Direxion Daily AMZN Bear 1X Shares (AMZD) and ProShares Short QQQ ETF (PSQ) belong to the same industry segment: Inverse Equity. AMZD is more expensive with a Total Expense Ratio (TER) of 1.26%, versus 1% for PSQ. AMZD is down -11.89% year-to-date (YTD) with +$9M in YTD flows. PSQ performs worse with -12.91% YTD performance, and +$210M in YTD flows. Run a side-by-side ETF comparison of AMZD and PSQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMZD vs PSQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMZD PSQ | -1.58%-0.52% | -2.84%+0.16% | -11.89%-12.91% | -18.97%-14.28% | -52.05%-43.35% | n/a-46.68% |
| Flows | AMZD PSQ | +$997K-$130M | +$3M+$5M | +$9M+$210M | +$8M+$202M | +$15M+$183M | -+$641M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMZD PSQ | +40.73%+18.81% | +34.06%+19.79% | +32.02%+20.56% | n/a+23.18% |
| Max drawdown | AMZD PSQ | -22.29%-12.43% | -32.75%-26.61% | -61.77%-50.86% | n/a-61.86% |
| Max drawdown duration | AMZD PSQ | 79d79d | 242d200d | 1086d1086d | n/a1461d |
Trading data
AMZD | PSQ | |
Last sale 10/16/2026 at 1:30 PM | $8.72 | $25.91 |
| Previous close 10/15/2026 | $8.55 | $25.26 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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AMZD | PSQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AMZD | PSQ | |
|---|---|---|
| Last price | $8.72 | $25.91 |
| 1D performance | +2.01% | +2.57% |
| AuM | $14.39 M | $649.58 M |
| E/R | 1.26% | 1% |
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Exposure
Exposure data will be available soon
Frequently asked questions about AMZD and PSQ
How have the AMZD and PSQ ETFs performed in 2026?
As of October 16, 2026, AMZD is down -11.89% year-to-date (YTD), while PSQ has lost -12.91%. That puts AMZD better performer ahead so far this year.
Which ETF is attracting more investor money: AMZD or PSQ?
Year-to-date, the AMZD ETF saw +$9M in flows, compared to +$210M for PSQ.
Which ETF is more volatile: AMZD or PSQ?
Over the past year, AMZD had a volatility of 34.06%, while PSQ experienced 19.79%.
Which ETF is bigger: AMZD or PSQ?
As of October 16, 2026, AMZD holds $14.39 M in assets under management (AUM), while PSQ manages $649.58 M.
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