AMDG vs OVB
Comparison between LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF) and OVERLAY SHARES CORE BOND ETF (OVB, ETF).
AMDG vs OVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMDG
$47M
Winner
OVB
$47M
Expense Ratio
AMDG
N/A
OVB
0.79%
Max Drawdown
AMDG
63.04%
Winner
OVB
30.84%
Sharpe Ratio
Winner
AMDG
2.38
OVB
0.79
5Y Beta
AMDG
4.51
Winner
OVB
0.17
5Y Dividends CAGR
AMDG
N/A
OVB
6.67%
AMDG vs OVB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMDG
+22.93%
OVB
+0.13%
3M
Winner
AMDG
+462.55%
OVB
+1.29%
6M
Winner
AMDG
+333.06%
OVB
+2.77%
1Y
Winner
AMDG
+985.08%
OVB
+8.23%
5Y(CAGR)
AMDG
N/A
OVB
+0.53%
Max(CAGR)
Winner
AMDG
+365.71%
OVB
+1.90%
AMDG vs OVB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AMDG | OVB |
|---|---|---|
| 2026 | +291.76% | +2.21% |
| 2025 | +97.02% | +7.84% |
| 2024 | N/A | +4.54% |
| 2023 | N/A | +6.38% |
| 2022 | N/A | -16.27% |
| 2021 | N/A | +1.02% |
| 2020 | N/A | +9.12% |
| 2019 | N/A | +1.22% |
AMDG vs OVB Drawdown Comparison
The maximum drawdown for AMDG was -63.04%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.
The current AMDG drawdown is -13.64%. The current OVB drawdown is -0.72%.
| Rank | AMDG | OVB |
|---|---|---|
| #1 | -63.04% Jan 24, 2025 - Jun 24, 2025 | -21.69% Sep 14, 2021 - Feb 10, 2026 |
| #2 | -56.48% Oct 29, 2025 - Apr 22, 2026 | -9.52% Mar 9, 2020 - Apr 29, 2020 |
| #3 | -34.31% Aug 13, 2025 - Oct 6, 2025 | -3.74% Aug 26, 2020 - Jul 2, 2021 |
| #4 | -31.94% Jun 3, 2026 - Jun 10, 2026 | -2.49% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -19.19% May 11, 2026 - May 22, 2026 | -2.14% Feb 20, 2020 - Mar 4, 2020 |
| #6 | -18.23% Jul 30, 2025 - Aug 13, 2025 | -1.82% May 28, 2020 - Jun 23, 2020 |
| #7 | -17.45% Oct 8, 2025 - Oct 15, 2025 | -1.27% Jul 1, 2020 - Jul 22, 2020 |
| #8 | -14.46% Apr 24, 2026 - Apr 30, 2026 | -1.17% Aug 6, 2020 - Aug 26, 2020 |
| #9 | -12.59% Jun 27, 2025 - Jul 11, 2025 | -0.97% Oct 4, 2019 - Nov 18, 2019 |
| #10 | -10.40% May 1, 2026 - May 6, 2026 | -0.85% Aug 4, 2021 - Sep 9, 2021 |
| #11 | -8.77% Oct 20, 2025 - Oct 24, 2025 | -0.82% Jan 23, 2020 - Feb 10, 2020 |
| #12 | -7.43% Jul 17, 2025 - Jul 24, 2025 | -0.75% Apr 29, 2020 - May 19, 2020 |
| #13 | -5.51% May 6, 2026 - May 8, 2026 | -0.71% Nov 27, 2019 - Dec 30, 2019 |
| #14 | -4.70% Oct 15, 2025 - Oct 20, 2025 | -0.45% Jul 23, 2020 - Jul 30, 2020 |
| #15 | -3.30% May 28, 2026 - Jun 2, 2026 | -0.41% Jul 7, 2021 - Jul 15, 2021 |
Correlation
Correlation between AMDG and OVB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2019 - 2026)
AMDG vs OVB dividend yield comparison.
| Year | AMDG | OVB |
|---|---|---|
| 2026 | 0.00% | 2.42% |
| 2025 | 11.21% | 6.00% |
| 2024 | 0.00% | 5.81% |
| 2023 | 0.00% | 5.20% |
| 2022 | 0.00% | 4.67% |
| 2021 | 0.00% | 4.59% |
| 2020 | 0.00% | 3.88% |
| 2019 | 0.00% | 0.58% |
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