AMDD vs VEMY

Comparison between T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF) and VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF).

AMDD vs VEMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMDD(ETF)	VEMY(ETF)
Net Assets	$21M	$21M
Expense Ratio	1.03%	0.55%
Max Drawdown	91.28%	10.78%
Sharpe Ratio	-2.36	2.16
5Y Beta	-2.23	0.30

Net Assets

AMDD

$21M

Winner

VEMY

$21M

Expense Ratio

AMDD

1.03%

Winner

VEMY

0.55%

Max Drawdown

AMDD

91.28%

Winner

VEMY

10.78%

Sharpe Ratio

AMDD

-2.36

Winner

VEMY

2.16

5Y Beta

Winner

AMDD

-2.23

VEMY

0.30

AMDD vs VEMY - Historical Returns

Returns include dividend reinvestment.

Period	AMDD	VEMY
1 month	-29.80%	+0.79%
3 months	-63.03%	+2.58%
6 months	-62.56%	+6.32%
1 year	-83.12%	+18.29%
Max(CAGR)	-77.09%	+13.69%

AMDD

-29.80%

Winner

VEMY

+0.79%

AMDD

-63.03%

Winner

VEMY

+2.58%

AMDD

-62.56%

Winner

VEMY

+6.32%

AMDD

-83.12%

Winner

VEMY

+18.29%

Max(CAGR)

AMDD

-77.09%

Winner

VEMY

+13.69%

AMDD vs VEMY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AMDD	VEMY
2026	-61.31%	+5.45%
2025	-60.74%	+14.64%
2024	N/A	+14.24%
2023	N/A	+13.54%
2022	N/A	-1.08%

AMDD vs VEMY 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 VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.

The current AMDD drawdown is -89.49%. The current VEMY drawdown is -0.55%.

Rank	AMDD	VEMY
#1	-90.87% Apr 8, 2025 - Jun 3, 2026	-8.75% Feb 2, 2023 - Jul 28, 2023
#2	-16.55% Mar 10, 2025 - Apr 3, 2025	-6.57% Feb 28, 2025 - Jun 11, 2025
#3	-3.44% Mar 3, 2025 - Mar 10, 2025	-4.39% Jul 31, 2023 - Nov 14, 2023
#4	-2.50% Feb 12, 2025 - Feb 21, 2025	-4.00% Feb 18, 2026 - Apr 13, 2026
#5	-0.53% Feb 25, 2025 - Feb 27, 2025	-3.01% Apr 9, 2024 - May 15, 2024
#6	-0.15% Feb 27, 2025 - Mar 3, 2025	-1.96% Dec 9, 2024 - Jan 21, 2025
#7	N/A	-1.66% May 6, 2026 - May 28, 2026
#8	N/A	-1.64% Dec 27, 2023 - Jan 12, 2024
#9	N/A	-1.60% Sep 24, 2025 - Oct 24, 2025
#10	N/A	-1.38% Dec 13, 2022 - Jan 4, 2023
#11	N/A	-1.35% Oct 16, 2024 - Nov 7, 2024
#12	N/A	-1.19% May 15, 2024 - Jul 5, 2024
#13	N/A	-1.17% Apr 17, 2026 - May 6, 2026
#14	N/A	-1.07% Jan 24, 2023 - Feb 1, 2023
#15	N/A	-1.07% Dec 1, 2023 - Dec 13, 2023

Correlation

Correlation between AMDD and VEMY is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101