AMDG vs AQWA
Comparison between LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF) and GLOBAL X CLEAN WATER ETF (AQWA, ETF).
AMDG vs AQWA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMDG vs AQWA - Holdings Comparison
AMDG and AQWA have 0 common holdings. Overlap is 0.00%
AMDG's top 25 holdings weight is 14.29%. AQWA's top 25 holdings weight is 92.52%.
| Rank | AMDG | AQWA |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.29% | AMERICAN WATER WORKS CO INC (AWK) - 8.29% |
| #2 | N/A | FERGUSON ENTERPRISES INC (FERG) - 7.92% |
| #3 | N/A | XYLEM INC (XYL) - 7.57% |
| #4 | N/A | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 6.54% |
| #5 | N/A | PENTAIR PLC (PNR) - 6.45% |
| #6 | N/A | SEVERN TRENT PLC (n/a) - 4.70% |
| #7 | N/A | ESSENTIAL UTILITIES INC (WTRG) - 4.63% |
| #8 | N/A | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.42% |
| #9 | N/A | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 4.33% |
| #10 | N/A | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.97% |
| #11 | N/A | CORE & MAIN INC CLASS A (CNM) - 3.96% |
| #12 | N/A | A.O. SMITH CORP (AOS) - 3.50% |
| #13 | N/A | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 3.37% |
| #14 | N/A | KURITA WATER INDUSTRIES LTD (n/a) - 3.35% |
| #15 | N/A | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.30% |
| #16 | N/A | FRANKLIN ELECTRIC CO INC (FELE) - 2.20% |
| #17 | N/A | BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD CLASS A (n/a) - 1.99% |
| #18 | N/A | BADGER METER INC (BMI) - 1.98% |
| #19 | N/A | COWAY (n/a) - 1.89% |
| #20 | N/A | GUANGDONG INVESTMENT LTD (n/a) - 1.76% |
| #21 | N/A | AMERICAN STATES WATER CO (AWR) - 1.75% |
| #22 | N/A | ORGANO CORP (n/a) - 1.72% |
| #23 | N/A | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.51% |
| #24 | N/A | KEPPEL INFRASTRUCTURE TRUST (n/a) - 1.22% |
| #25 | N/A | COMPANIA DE SANEAMENTO DE MINAS GERAIS COPASA MG (n/a) - 1.20% |
| Total Holdings | 1 | 44 |
AMDG vs AQWA - Historical Returns
Returns include dividend reinvestment.
AMDG vs AQWA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMDG | AQWA |
|---|---|---|
| 2026 | +231.09% | -1.88% |
| 2025 | +97.02% | +14.31% |
| 2024 | N/A | +5.80% |
| 2023 | N/A | +20.13% |
| 2022 | N/A | -18.89% |
| 2021 | N/A | +15.85% |
AMDG vs AQWA Drawdown Comparison
The maximum drawdown for AMDG was -63.04%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for AQWA was -29.44%, occurring on Oct 14, 2022. Recovery took 544 trading sessions.
The current AMDG drawdown is -27.01%. The current AQWA drawdown is -11.03%.
| Rank | AMDG | AQWA |
|---|---|---|
| #1 | -63.04% Jan 24, 2025 - Jun 24, 2025 | -29.44% Dec 31, 2021 - Mar 4, 2024 |
| #2 | -56.48% Oct 29, 2025 - Apr 22, 2026 | -14.42% Oct 16, 2024 - May 16, 2025 |
| #3 | -34.31% Aug 13, 2025 - Oct 6, 2025 | -12.34% Feb 26, 2026 - May 19, 2026 |
| #4 | -27.01% Jun 3, 2026 - Jun 5, 2026 | -8.54% May 15, 2024 - Sep 19, 2024 |
| #5 | -19.19% May 11, 2026 - May 22, 2026 | -8.04% Sep 2, 2021 - Nov 19, 2021 |
| #6 | -18.23% Jul 30, 2025 - Aug 13, 2025 | -7.69% Aug 27, 2025 - Jan 22, 2026 |
| #7 | -17.45% Oct 8, 2025 - Oct 15, 2025 | -5.47% Mar 21, 2024 - May 6, 2024 |
| #8 | -14.46% Apr 24, 2026 - Apr 30, 2026 | -4.98% Nov 22, 2021 - Dec 27, 2021 |
| #9 | -12.59% Jun 27, 2025 - Jul 11, 2025 | -3.66% May 10, 2021 - May 26, 2021 |
| #10 | -10.40% May 1, 2026 - May 6, 2026 | -3.41% Jun 15, 2021 - Jul 7, 2021 |
| #11 | -8.77% Oct 20, 2025 - Oct 24, 2025 | -2.59% Jul 1, 2025 - Aug 7, 2025 |
| #12 | -7.43% Jul 17, 2025 - Jul 24, 2025 | -2.31% Aug 13, 2021 - Sep 1, 2021 |
| #13 | -5.51% May 6, 2026 - May 8, 2026 | -2.16% Sep 30, 2024 - Oct 16, 2024 |
| #14 | -4.70% Oct 15, 2025 - Oct 20, 2025 | -1.78% May 19, 2025 - May 27, 2025 |
| #15 | -3.30% May 28, 2026 - Jun 2, 2026 | -1.77% Apr 22, 2021 - May 7, 2021 |
Correlation
Correlation between AMDG and AQWA is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2025)
AMDG vs AQWA dividend yield comparison.
| Year | AMDG | AQWA |
|---|---|---|
| 2025 | 11.21% | 1.47% |
| 2024 | 0.00% | 1.40% |
| 2023 | 0.00% | 1.53% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 1.19% |
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