AMDD vs MLPD

Comparison between T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF) and GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF (MLPD, ETF).

AMDD vs MLPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMDD(ETF)	MLPD(ETF)
Net Assets	$28M	$28M
Expense Ratio	1.03%	0.60%
Max Drawdown	91.28%	15.68%
Sharpe Ratio	-2.45	1.57
5Y Beta	-2.26	0.38

Net Assets

Winner

AMDD

$28M

MLPD

$28M

Expense Ratio

AMDD

1.03%

Winner

MLPD

0.60%

Max Drawdown

AMDD

91.28%

Winner

MLPD

15.68%

Sharpe Ratio

AMDD

-2.45

Winner

MLPD

1.57

5Y Beta

Winner

AMDD

-2.26

MLPD

0.38

AMDD vs MLPD - Historical Returns

Returns include dividend reinvestment.

Period	AMDD	MLPD
1 month	-16.12%	+1.15%
3 months	-66.87%	+1.19%
6 months	-67.32%	+7.51%
1 year	-84.40%	+16.09%
Max(CAGR)	-78.39%	+13.40%

AMDD

-16.12%

Winner

MLPD

+1.15%

AMDD

-66.87%

Winner

MLPD

+1.19%

AMDD

-67.32%

Winner

MLPD

+7.51%

AMDD

-84.40%

Winner

MLPD

+16.09%

Max(CAGR)

AMDD

-78.39%

Winner

MLPD

+13.40%

AMDD vs MLPD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AMDD	MLPD
2026	-65.19%	+5.66%
2025	-60.74%	+11.62%
2024	N/A	+9.39%

AMDD vs MLPD Drawdown Comparison

The maximum drawdown for AMDD was -90.87%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for MLPD was -12.90%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

The current AMDD drawdown is -90.55%. The current MLPD drawdown is -0.61%.

Rank	AMDD	MLPD
#1	-90.87% Apr 8, 2025 - Jun 3, 2026	-12.90% Apr 2, 2025 - Jun 3, 2025
#2	-16.55% Mar 10, 2025 - Apr 3, 2025	-5.04% Jan 21, 2025 - Apr 2, 2025
#3	-3.44% Mar 3, 2025 - Mar 10, 2025	-4.81% Sep 26, 2025 - Dec 4, 2025
#4	-2.50% Feb 12, 2025 - Feb 21, 2025	-4.63% Jul 22, 2024 - Aug 15, 2024
#5	-0.53% Feb 25, 2025 - Feb 27, 2025	-3.84% Mar 26, 2026 - May 15, 2026
#6	-0.15% Feb 27, 2025 - Mar 3, 2025	-3.49% May 21, 2026 - May 29, 2026
#7	N/A	-2.80% Dec 5, 2024 - Jan 17, 2025
#8	N/A	-1.93% May 20, 2024 - Jun 10, 2024
#9	N/A	-1.57% Jan 2, 2026 - Jan 14, 2026
#10	N/A	-1.30% Jul 18, 2025 - Jul 29, 2025
#11	N/A	-1.15% Dec 8, 2025 - Dec 23, 2025
#12	N/A	-1.10% Sep 24, 2024 - Oct 2, 2024
#13	N/A	-1.05% Jun 12, 2024 - Jun 20, 2024
#14	N/A	-1.02% Aug 14, 2025 - Aug 21, 2025
#15	N/A	-0.76% Aug 4, 2025 - Aug 13, 2025

Correlation

Correlation between AMDD and MLPD is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101