AMDG vs ROMO
Comparison between LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF) and STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF).
AMDG vs ROMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMDG vs ROMO - Holdings Comparison
AMDG and ROMO have 0 common holdings. Overlap is 0.00%
AMDG's top 25 holdings weight is 14.29%. ROMO's top 25 holdings weight is 100.00%.
| Rank | AMDG | ROMO |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.29% | ISHARES CORE S&P 500 ETF (IVV) - 60.59% |
| #2 | N/A | ISHARES CORE MSCI EAFE ETF (IEFA) - 32.05% |
| #3 | N/A | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 3.67% |
| #4 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 3.33% |
| #5 | N/A | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 0.36% |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 5 |
AMDG vs ROMO - Historical Returns
Returns include dividend reinvestment.
AMDG vs ROMO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AMDG | ROMO |
|---|---|---|
| 2026 | +231.09% | +3.76% |
| 2025 | +97.02% | +9.95% |
| 2024 | N/A | +21.44% |
| 2023 | N/A | +10.61% |
| 2022 | N/A | -19.13% |
| 2021 | N/A | +21.81% |
| 2020 | N/A | -4.24% |
| 2019 | N/A | +4.41% |
AMDG vs ROMO Drawdown Comparison
The maximum drawdown for AMDG was -63.04%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for ROMO was -28.66%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The current AMDG drawdown is -27.01%. The current ROMO drawdown is -3.60%.
| Rank | AMDG | ROMO |
|---|---|---|
| #1 | -63.04% Jan 24, 2025 - Jun 24, 2025 | -28.66% Feb 19, 2020 - Apr 15, 2021 |
| #2 | -56.48% Oct 29, 2025 - Apr 22, 2026 | -20.26% Dec 29, 2021 - Jun 5, 2024 |
| #3 | -34.31% Aug 13, 2025 - Oct 6, 2025 | -14.09% Feb 19, 2025 - Aug 14, 2025 |
| #4 | -27.01% Jun 3, 2026 - Jun 5, 2026 | -11.16% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -19.19% May 11, 2026 - May 22, 2026 | -8.67% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -18.23% Jul 30, 2025 - Aug 13, 2025 | -5.07% Sep 2, 2021 - Oct 26, 2021 |
| #7 | -17.45% Oct 8, 2025 - Oct 15, 2025 | -4.79% Oct 28, 2025 - Dec 23, 2025 |
| #8 | -14.46% Apr 24, 2026 - Apr 30, 2026 | -4.18% Nov 18, 2021 - Dec 10, 2021 |
| #9 | -12.59% Jun 27, 2025 - Jul 11, 2025 | -4.10% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -10.40% May 1, 2026 - May 6, 2026 | -4.00% May 7, 2021 - Jun 4, 2021 |
| #11 | -8.77% Oct 20, 2025 - Oct 24, 2025 | -3.23% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -7.43% Jul 17, 2025 - Jul 24, 2025 | -3.08% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -5.51% May 6, 2026 - May 8, 2026 | -3.07% Jan 17, 2020 - Feb 5, 2020 |
| #14 | -4.70% Oct 15, 2025 - Oct 20, 2025 | -2.96% Dec 10, 2021 - Dec 23, 2021 |
| #15 | -3.30% May 28, 2026 - Jun 2, 2026 | -2.80% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between AMDG and ROMO is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2019 - 2025)
AMDG vs ROMO dividend yield comparison.
| Year | AMDG | ROMO |
|---|---|---|
| 2025 | 11.21% | 8.87% |
| 2024 | 0.00% | 0.76% |
| 2023 | 0.00% | 2.42% |
| 2022 | 0.00% | 0.77% |
| 2021 | 0.00% | 0.56% |
| 2020 | 0.00% | 0.97% |
| 2019 | 0.00% | 0.58% |
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