AMZDvsTZAETF Comparison
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Direxion Daily AMZN Bear 1X Shares (AMZD) and Direxion Daily Small Cap Bear 3x Shares ETF - USD (TZA) belong to the same industry segment: Inverse Equity. AMZD is more expensive with a Total Expense Ratio (TER) of 1.26%, versus 0.99% for TZA. AMZD is down -16.27% year-to-date (YTD) with +$9M in YTD flows. TZA performs worse with -29.82% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of AMZD and TZA 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 TZA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMZD TZA | -1.71%+16.98% | -7.67%+25.01% | -16.27%-29.82% | -22.31%-29.59% | -55.85%-83.89% | n/a-78.81% |
| Flows | AMZD TZA | -$3M-$38M | +$3M-$52M | +$9M+$72M | +$9M+$19M | +$15M+$324M | --$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMZD TZA | +42.07%+41.91% | +34.43%+53.95% | +32.15%+63.11% | n/a+67.33% |
| Max drawdown | AMZD TZA | -22.29%-15.18% | -32.75%-60.82% | -61.77%-89.93% | n/a-92.08% |
| Max drawdown duration | AMZD TZA | 82d42d | 245d333d | 1089d1086d | n/a1586d |
Trading data
AMZD | TZA | |
Last sale 10/20/2026 at 1:30 PM | $8.29 | $48.57 |
| Previous close 10/19/2026 | $8.28 | $51.05 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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AMZD | TZA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
AMZD | TZA | |
|---|---|---|
| Last price | $8.29 | $48.57 |
| 1D performance | +0.12% | -4.86% |
| AuM | $13.68 M | $249.85 M |
| E/R | 1.26% | 0.99% |
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Exposure
Exposure data will be available soon
Frequently asked questions about AMZD and TZA
How have the AMZD and TZA ETFs performed in 2026?
As of October 19, 2026, AMZD is down -16.27% year-to-date (YTD), while TZA has lost -29.82%. That puts AMZD better performer ahead so far this year.
Which ETF is attracting more investor money: AMZD or TZA?
Year-to-date, the AMZD ETF saw +$9M in flows, compared to +$72M for TZA.
Which ETF is more volatile: AMZD or TZA?
Over the past year, AMZD had a volatility of 34.43%, while TZA experienced 53.95%.
Which ETF is bigger: AMZD or TZA?
As of October 19, 2026, AMZD holds $13.68 M in assets under management (AUM), while TZA manages $249.85 M.
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