AMDG vs ESSC
Comparison between LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF) and EVENTIDE SMALL CAP ETF (ESSC, ETF).
AMDG vs ESSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMDG vs ESSC - Holdings Comparison
AMDG and ESSC have 0 common holdings. Overlap is 0.00%
AMDG's top 25 holdings weight is 14.29%. ESSC's top 25 holdings weight is 19.49%.
| Rank | AMDG | ESSC |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.29% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.56% |
| #2 | N/A | FLEX LTD (FLEX) - 1.34% |
| #3 | N/A | ELEMENT SOLUTIONS INC (ESI) - 1.15% |
| #4 | N/A | ARGAN INC (AGX) - 1.12% |
| #5 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 1.06% |
| #6 | N/A | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.97% |
| #7 | N/A | CENTURY ALUMINUM CO (CENX) - 0.88% |
| #8 | N/A | ARCHROCK INC (AROC) - 0.87% |
| #9 | N/A | MODINE MANUFACTURING CO (MOD) - 0.80% |
| #10 | N/A | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.80% |
| #11 | N/A | SYNAPTICS INC (SYNA) - 0.74% |
| #12 | N/A | F N B CORP (FNB) - 0.72% |
| #13 | N/A | LIBERTY ENERGY INC CLASS A (LBRT) - 0.72% |
| #14 | N/A | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.69% |
| #15 | N/A | ASSOCIATED BANC-CORP (ASB) - 0.68% |
| #16 | N/A | CECO ENVIRONMENTAL CORP (CECO) - 0.66% |
| #17 | N/A | NORTHWEST BANCSHARES INC (NWBI) - 0.65% |
| #18 | N/A | GATX CORP (GATX) - 0.64% |
| #19 | N/A | HIGHWOODS PROPERTIES INC (HIW) - 0.64% |
| #20 | N/A | GUARDANT HEALTH INC (GH) - 0.64% |
| #21 | N/A | UNIVERSAL TECHNICAL INSTITUTE INC (UTI) - 0.44% |
| #22 | N/A | DIME COMMUNITY BANCSHARES INC (DCOM) - 0.43% |
| #23 | N/A | VISTEON CORP (VC) - 0.43% |
| #24 | N/A | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.43% |
| #25 | N/A | HERITAGE FINANCIAL CORP (HFWA) - 0.43% |
| Total Holdings | 1 | 292 |
AMDG vs ESSC - Historical Returns
Returns include dividend reinvestment.
AMDG vs ESSC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AMDG | ESSC |
|---|---|---|
| 2026 | +231.09% | +13.01% |
| 2025 | +97.02% | +3.65% |
| 2022 | N/A | -43.54% |
| 2021 | N/A | +17.61% |
| 2020 | N/A | +7.49% |
AMDG vs ESSC Drawdown Comparison
The maximum drawdown for AMDG was -63.04%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.
The current AMDG drawdown is -27.01%. The current ESSC drawdown is -3.10%.
| Rank | AMDG | ESSC |
|---|---|---|
| #1 | -63.04% Jan 24, 2025 - Jun 24, 2025 | -60.33% Dec 13, 2021 - Sep 30, 2025 |
| #2 | -56.48% Oct 29, 2025 - Apr 22, 2026 | -11.89% Dec 1, 2021 - Dec 6, 2021 |
| #3 | -34.31% Aug 13, 2025 - Oct 6, 2025 | -9.51% Feb 10, 2026 - Apr 14, 2026 |
| #4 | -27.01% Jun 3, 2026 - Jun 5, 2026 | -7.35% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -19.19% May 11, 2026 - May 22, 2026 | -4.95% May 6, 2026 - May 26, 2026 |
| #6 | -18.23% Jul 30, 2025 - Aug 13, 2025 | -4.17% Jan 7, 2021 - Nov 29, 2021 |
| #7 | -17.45% Oct 8, 2025 - Oct 15, 2025 | -3.48% Oct 6, 2025 - Oct 15, 2025 |
| #8 | -14.46% Apr 24, 2026 - Apr 30, 2026 | -3.44% Jan 22, 2026 - Feb 6, 2026 |
| #9 | -12.59% Jun 27, 2025 - Jul 11, 2025 | -3.16% Dec 11, 2025 - Jan 8, 2026 |
| #10 | -10.40% May 1, 2026 - May 6, 2026 | -3.16% Dec 6, 2021 - Dec 8, 2021 |
| #11 | -8.77% Oct 20, 2025 - Oct 24, 2025 | -3.10% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -7.43% Jul 17, 2025 - Jul 24, 2025 | -3.09% Mar 27, 2020 - Apr 14, 2020 |
| #13 | -5.51% May 6, 2026 - May 8, 2026 | -2.20% Jul 23, 2020 - Dec 4, 2020 |
| #14 | -4.70% Oct 15, 2025 - Oct 20, 2025 | -2.09% Apr 20, 2026 - May 1, 2026 |
| #15 | -3.30% May 28, 2026 - Jun 2, 2026 | -1.98% Oct 15, 2025 - Oct 20, 2025 |
Correlation
Correlation between AMDG and ESSC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
AMDG vs ESSC dividend yield comparison.
| Year | AMDG | ESSC |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 11.21% | 0.04% |
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