AMA vs AMDG
Comparison between DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF) and LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF).
AMA vs AMDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMA vs AMDG - Holdings Comparison
AMA and AMDG have 0 common holdings. Overlap is 0.00%
AMA's top 25 holdings weight is 8.42%. AMDG's top 25 holdings weight is 5.50%.
| Rank | AMA | AMDG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.42% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.50% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
AMA vs AMDG - Historical Returns
Returns include dividend reinvestment.
AMA vs AMDG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AMA | AMDG |
|---|---|---|
| 2026 | +33.58% | +311.68% |
| 2025 | N/A | +97.02% |
AMA vs AMDG Drawdown Comparison
The maximum drawdown for AMA was -49.64%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for AMDG was -63.04%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current AMA drawdown is -42.16%. The current AMDG drawdown is -15.68%.
| Rank | AMA | AMDG |
|---|---|---|
| #1 | -49.64% Jun 30, 2026 - Jul 20, 2026 | -63.04% Jan 24, 2025 - Jun 24, 2025 |
| #2 | -19.35% Jun 4, 2026 - Jun 11, 2026 | -56.48% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -17.28% Jun 22, 2026 - Jun 25, 2026 | -34.31% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -13.67% Jun 25, 2026 - Jun 29, 2026 | -31.94% Jun 3, 2026 - Jun 30, 2026 |
| #5 | -5.53% Jun 15, 2026 - Jun 17, 2026 | -29.13% Jun 30, 2026 - Jul 17, 2026 |
| #6 | -3.14% May 26, 2026 - Jun 1, 2026 | -19.19% May 11, 2026 - May 22, 2026 |
| #7 | N/A | -18.23% Jul 30, 2025 - Aug 13, 2025 |
| #8 | N/A | -17.45% Oct 8, 2025 - Oct 15, 2025 |
| #9 | N/A | -14.46% Apr 24, 2026 - Apr 30, 2026 |
| #10 | N/A | -12.59% Jun 27, 2025 - Jul 11, 2025 |
| #11 | N/A | -10.40% May 1, 2026 - May 6, 2026 |
| #12 | N/A | -8.77% Oct 20, 2025 - Oct 24, 2025 |
| #13 | N/A | -7.43% Jul 17, 2025 - Jul 24, 2025 |
| #14 | N/A | -5.51% May 6, 2026 - May 8, 2026 |
| #15 | N/A | -4.70% Oct 15, 2025 - Oct 20, 2025 |
Correlation
Correlation between AMA and AMDG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
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