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AMDG vs AMA

Comparison between LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF) and DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF).

AMDG vs AMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMDG
$51M
AMA
$51M
Max Drawdown
AMDG
63.04%
Winner
AMA
49.64%
Sharpe Ratio
Winner
AMDG
2.03
AMA
1.94
5Y Beta
Winner
AMDG
4.65
AMA
7.72

AMDG vs AMA - Holdings Comparison

AMDG and AMA have 0 common holdings. Overlap is 0.00%

AMDG's top 25 holdings weight is 5.50%. AMA's top 25 holdings weight is 8.42%.

RankAMDGAMA
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.50%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.42%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

AMDG vs AMA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMDG
-8.02%
AMA
-28.89%
3M
AMDG
+198.13%
AMA
N/A
6M
AMDG
+236.23%
AMA
N/A
1Y
AMDG
+571.09%
AMA
N/A
Max(CAGR)
AMDG
+331.15%
Winner
AMA
+560.84%

AMDG vs AMA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAMDGAMA
2026+311.68%+33.58%
2025+97.02%N/A

AMDG vs AMA Drawdown Comparison

The maximum drawdown for AMDG was -63.04%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The maximum drawdown for AMA was -49.64%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current AMDG drawdown is -15.68%. The current AMA drawdown is -42.16%.

RankAMDGAMA
#1-63.04%
Jan 24, 2025 - Jun 24, 2025
-49.64%
Jun 30, 2026 - Jul 20, 2026
#2-56.48%
Oct 29, 2025 - Apr 22, 2026
-19.35%
Jun 4, 2026 - Jun 11, 2026
#3-34.31%
Aug 13, 2025 - Oct 6, 2025
-17.28%
Jun 22, 2026 - Jun 25, 2026
#4-31.94%
Jun 3, 2026 - Jun 30, 2026
-13.67%
Jun 25, 2026 - Jun 29, 2026
#5-29.13%
Jun 30, 2026 - Jul 17, 2026
-5.53%
Jun 15, 2026 - Jun 17, 2026
#6-19.19%
May 11, 2026 - May 22, 2026
-3.14%
May 26, 2026 - Jun 1, 2026
#7-18.23%
Jul 30, 2025 - Aug 13, 2025
N/A
#8-17.45%
Oct 8, 2025 - Oct 15, 2025
N/A
#9-14.46%
Apr 24, 2026 - Apr 30, 2026
N/A
#10-12.59%
Jun 27, 2025 - Jul 11, 2025
N/A
#11-10.40%
May 1, 2026 - May 6, 2026
N/A
#12-8.77%
Oct 20, 2025 - Oct 24, 2025
N/A
#13-7.43%
Jul 17, 2025 - Jul 24, 2025
N/A
#14-5.51%
May 6, 2026 - May 8, 2026
N/A
#15-4.70%
Oct 15, 2025 - Oct 20, 2025
N/A

Correlation

Correlation between AMDG and AMA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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