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AMDD vs XLVI

Comparison between T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLVI, ETF).

AMDD vs XLVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMDD
$16M
XLVI
$16M
Expense Ratio
AMDD
1.03%
Winner
XLVI
0.35%
Max Drawdown
AMDD
92.27%
Winner
XLVI
10.56%
Sharpe Ratio
AMDD
-2.10
Winner
XLVI
1.35
5Y Beta
Winner
AMDD
-2.33
XLVI
0.29

AMDD vs XLVI - Historical Returns

Returns include dividend reinvestment.

1M
AMDD
-2.67%
Winner
XLVI
+4.56%
3M
AMDD
-56.25%
Winner
XLVI
+8.47%
6M
AMDD
-64.85%
Winner
XLVI
+3.50%
1Y
AMDD
-81.20%
Winner
XLVI
+19.06%
Max(CAGR)
AMDD
-77.61%
Winner
XLVI
+19.60%

AMDD vs XLVI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAMDDXLVI
2026-68.90%+5.22%
2025-60.74%+12.78%

AMDD vs XLVI Drawdown Comparison

The maximum drawdown for AMDD was -91.84%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. Recovery took 81 trading sessions.

The current AMDD drawdown is -91.56%. The current XLVI drawdown is -0.69%.

RankAMDDXLVI
#1-91.84%
Apr 8, 2025 - Jun 30, 2026
-8.14%
Feb 27, 2026 - Jun 25, 2026
#2-16.55%
Mar 10, 2025 - Apr 3, 2025
-3.52%
Jul 30, 2025 - Aug 14, 2025
#3-3.44%
Mar 3, 2025 - Mar 10, 2025
-3.02%
Nov 26, 2025 - Dec 15, 2025
#4-2.50%
Feb 12, 2025 - Feb 21, 2025
-2.28%
Jan 26, 2026 - Feb 6, 2026
#5-0.53%
Feb 25, 2025 - Feb 27, 2025
-1.59%
Sep 11, 2025 - Sep 30, 2025
#6-0.15%
Feb 27, 2025 - Mar 3, 2025
-1.52%
Jul 9, 2026 - Jul 16, 2026
#7N/A-1.38%
Jan 12, 2026 - Jan 21, 2026
#8N/A-1.31%
Feb 6, 2026 - Feb 18, 2026
#9N/A-1.08%
Oct 27, 2025 - Nov 6, 2025
#10N/A-1.04%
Jul 16, 2026 - Jul 20, 2026
#11N/A-0.80%
Dec 15, 2025 - Dec 22, 2025
#12N/A-0.48%
Nov 12, 2025 - Nov 21, 2025
#13N/A-0.46%
Jan 22, 2026 - Jan 26, 2026
#14N/A-0.42%
Feb 18, 2026 - Feb 23, 2026
#15N/A-0.40%
Oct 9, 2025 - Oct 15, 2025

Correlation

Correlation between AMDD and XLVI is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

Dividend Comparison (2025 - 2026)

AMDD vs XLVI dividend yield comparison.

YearAMDDXLVI
20265.06%6.19%
20255.51%5.73%

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