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AMDG vs FLAX

Comparison between LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF) and FRANKLIN FTSE ASIA EX JAPAN ETF (FLAX, ETF).

AMDG vs FLAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMDG
$51M
Winner
FLAX
$51M
Expense Ratio
AMDG
N/A
FLAX
0.19%
Max Drawdown
AMDG
63.04%
Winner
FLAX
44.11%
Sharpe Ratio
Winner
AMDG
2.03
FLAX
1.30
5Y Beta
AMDG
4.65
Winner
FLAX
0.84
5Y Dividends CAGR
AMDG
N/A
FLAX
9.55%

AMDG vs FLAX - Holdings Comparison

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

AMDG's top 25 holdings weight is 5.50%. FLAX's top 25 holdings weight is 47.71%.

RankAMDGFLAX
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.50%
n/a (n/a) - 15.39%
#2N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.48%
#3N/A
SK HYNIX INC (n/a) - 7.41%
#4N/A
TENCENT HOLDINGS LTD (n/a) - 2.65%
#5N/A
n/a (n/a) - 1.86%
#6N/A
MEDIATEK INC (n/a) - 1.70%
#7N/A
DELTA ELECTRONICS INC (n/a) - 1.01%
#8N/A
SK SQUARE (n/a) - 0.86%
#9N/A
n/a (n/a) - 0.85%
#10N/A
DBS GROUP HOLDINGS LTD (n/a) - 0.83%
#11N/A
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.81%
#12N/A
AIA GROUP LTD (n/a) - 0.79%
#13N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.78%
#14N/A
HDFC BANK LTD (n/a) - 0.75%
#15N/A
RELIANCE INDUSTRIES LTD (n/a) - 0.75%
#16N/A
n/a (n/a) - 0.62%
#17N/A
ICICI BANK LTD (n/a) - 0.60%
#18N/A
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.57%
#19N/A
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56%
#20N/A
UNITED MICROELECTRONICS CORP (n/a) - 0.50%
#21N/A
KOTAK MAHINDRA BANK LTD (n/a) - 0.19%
#22N/A
PETROCHINA CO LTD CLASS H (n/a) - 0.19%
#23N/A
NAN YA PLASTICS CORP (n/a) - 0.19%
#24N/A
SAMSUNG C&T CORP (n/a) - 0.19%
#25N/A
HANWHA AEROSPACE CO LTD (n/a) - 0.18%
Total Holdings11512

AMDG vs FLAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMDG
-8.02%
FLAX
-8.43%
3M
Winner
AMDG
+198.13%
FLAX
+6.73%
6M
Winner
AMDG
+236.23%
FLAX
+14.06%
1Y
Winner
AMDG
+571.09%
FLAX
+35.38%
5Y(CAGR)
AMDG
N/A
FLAX
+7.36%
10Y(CAGR)
AMDG
N/A
FLAX
+7.80%
Max(CAGR)
Winner
AMDG
+331.15%
FLAX
+7.80%

AMDG vs FLAX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAMDGFLAX
2026+311.68%+17.54%
2025+97.02%+34.33%
2024N/A+11.69%
2023N/A+4.95%
2022N/A-19.30%
2021N/A-4.77%
2020N/A+22.01%
2019N/A+17.90%
2018N/A-12.03%

AMDG vs FLAX Drawdown Comparison

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

The maximum drawdown for FLAX was -42.50%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The current AMDG drawdown is -15.68%. The current FLAX drawdown is -8.43%.

RankAMDGFLAX
#1-63.04%
Jan 24, 2025 - Jun 24, 2025
-42.50%
Feb 17, 2021 - Sep 11, 2025
#2-56.48%
Oct 29, 2025 - Apr 22, 2026
-29.77%
Mar 14, 2018 - Aug 4, 2020
#3-34.31%
Aug 13, 2025 - Oct 6, 2025
-12.99%
Feb 25, 2026 - Apr 17, 2026
#4-31.94%
Jun 3, 2026 - Jun 30, 2026
-11.21%
Jun 22, 2026 - Jul 17, 2026
#5-29.13%
Jun 30, 2026 - Jul 17, 2026
-8.86%
Jun 2, 2026 - Jun 22, 2026
#6-19.19%
May 11, 2026 - May 22, 2026
-5.55%
Jan 21, 2021 - Feb 9, 2021
#7-18.23%
Jul 30, 2025 - Aug 13, 2025
-5.31%
Aug 28, 2020 - Oct 8, 2020
#8-17.45%
Oct 8, 2025 - Oct 15, 2025
-5.30%
May 11, 2026 - May 26, 2026
#9-14.46%
Apr 24, 2026 - Apr 30, 2026
-5.20%
Oct 29, 2025 - Jan 2, 2026
#10-12.59%
Jun 27, 2025 - Jul 11, 2025
-4.39%
Oct 6, 2025 - Oct 20, 2025
#11-10.40%
May 1, 2026 - May 6, 2026
-3.34%
Jan 28, 2026 - Feb 10, 2026
#12-8.77%
Oct 20, 2025 - Oct 24, 2025
-2.72%
Oct 12, 2020 - Nov 4, 2020
#13-7.43%
Jul 17, 2025 - Jul 24, 2025
-2.54%
Feb 23, 2018 - Mar 13, 2018
#14-5.51%
May 6, 2026 - May 8, 2026
-2.37%
Nov 27, 2020 - Dec 3, 2020
#15-4.70%
Oct 15, 2025 - Oct 20, 2025
-1.91%
Aug 6, 2020 - Aug 17, 2020

Correlation

Correlation between AMDG and FLAX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2018 - 2026)

AMDG vs FLAX dividend yield comparison.

YearAMDGFLAX
20260.00%0.56%
202511.21%2.37%
20240.00%3.12%
20230.00%2.20%
20220.00%2.86%
20210.00%2.38%
20200.00%1.57%
20190.00%2.23%
20180.00%2.35%

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