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AMDG vs SPIN

Comparison between LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF) and SPDR SSGA US Equity Premium Income ETF (SPIN, ETF).

AMDG vs SPIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AMDG
$47M
SPIN
$47M
Expense Ratio
AMDG
N/A
SPIN
0.25%
Max Drawdown
AMDG
63.04%
Winner
SPIN
19.04%
Sharpe Ratio
Winner
AMDG
2.38
SPIN
1.06
5Y Beta
AMDG
4.51
Winner
SPIN
0.81
P/E Ratio
AMDG
N/A
SPIN
28.25
Forward P/E
AMDG
N/A
SPIN
22.57
PEG Ratio
AMDG
N/A
SPIN
0.61
5Y EPS CAGR
AMDG
N/A
SPIN
29.46%
Debt to Equity
AMDG
N/A
SPIN
17.35%
P/S Ratio
AMDG
N/A
SPIN
4.84
P/B Ratio
AMDG
N/A
SPIN
5.92

AMDG vs SPIN - Holdings Comparison

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

AMDG's top 25 holdings weight is 11.99%. SPIN's top 25 holdings weight is 67.83%.

RankAMDGSPIN
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.99%
NVIDIA CORP (NVDA) - 10.55%
#2N/A
ALPHABET INC CLASS A (GOOGL) - 6.65%
#3N/A
MICROSOFT CORP (MSFT) - 6.24%
#4N/A
APPLE INC (AAPL) - 6.04%
#5N/A
AMAZON.COM INC (AMZN) - 5.39%
#6N/A
BROADCOM INC (AVGO) - 4.13%
#7N/A
META PLATFORMS INC CLASS A (META) - 3.01%
#8N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.66%
#9N/A
JPMORGAN CHASE & CO (JPM) - 2.06%
#10N/A
ELI LILLY AND CO (LLY) - 1.80%
#11N/A
EXXON MOBIL CORP (XOM) - 1.73%
#12N/A
APPLIED MATERIALS INC (AMAT) - 1.61%
#13N/A
VISA INC CLASS A (V) - 1.61%
#14N/A
S&P GLOBAL INC (SPGI) - 1.44%
#15N/A
BANK OF AMERICA CORP (BAC) - 1.38%
#16N/A
THE HOME DEPOT INC (HD) - 1.30%
#17N/A
PARKER HANNIFIN CORP (PH) - 1.25%
#18N/A
UBER TECHNOLOGIES INC (UBER) - 1.19%
#19N/A
MICRON TECHNOLOGY INC (MU) - 1.18%
#20N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.17%
#21N/A
LINDE PLC (LIN) - 1.11%
#22N/A
EMERSON ELECTRIC CO (EMR) - 1.10%
#23N/A
NETFLIX INC (NFLX) - 1.09%
#24N/A
SYNOPSYS INC (SNPS) - 1.07%
#25N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07%
Total Holdings199

AMDG vs SPIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMDG
+22.93%
SPIN
-0.47%
3M
Winner
AMDG
+462.55%
SPIN
+4.19%
6M
Winner
AMDG
+333.06%
SPIN
+1.68%
1Y
Winner
AMDG
+985.08%
SPIN
+15.43%
Max(CAGR)
Winner
AMDG
+365.71%
SPIN
+11.98%

AMDG vs SPIN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAMDGSPIN
2026+291.76%+0.93%
2025+97.02%+14.33%
2024N/A+6.09%

AMDG vs SPIN Drawdown Comparison

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

The maximum drawdown for SPIN was -16.84%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The current AMDG drawdown is -13.64%. The current SPIN drawdown is -2.40%.

RankAMDGSPIN
#1-63.04%
Jan 24, 2025 - Jun 24, 2025
-16.84%
Feb 19, 2025 - Jul 17, 2025
#2-56.48%
Oct 29, 2025 - Apr 22, 2026
-9.81%
Jan 27, 2026 - May 28, 2026
#3-34.31%
Aug 13, 2025 - Oct 6, 2025
-4.36%
Nov 12, 2025 - Nov 28, 2025
#4-31.94%
Jun 3, 2026 - Jun 10, 2026
-3.76%
Jun 1, 2026 - Jun 10, 2026
#5-19.19%
May 11, 2026 - May 22, 2026
-3.57%
Dec 6, 2024 - Feb 19, 2025
#6-18.23%
Jul 30, 2025 - Aug 13, 2025
-2.55%
Jan 12, 2026 - Jan 26, 2026
#7-17.45%
Oct 8, 2025 - Oct 15, 2025
-2.46%
Dec 11, 2025 - Dec 23, 2025
#8-14.46%
Apr 24, 2026 - Apr 30, 2026
-2.42%
Oct 8, 2025 - Oct 21, 2025
#9-12.59%
Jun 27, 2025 - Jul 11, 2025
-1.93%
Nov 3, 2025 - Nov 11, 2025
#10-10.40%
May 1, 2026 - May 6, 2026
-1.90%
Oct 22, 2024 - Nov 6, 2024
#11-8.77%
Oct 20, 2025 - Oct 24, 2025
-1.45%
Sep 5, 2024 - Sep 10, 2024
#12-7.43%
Jul 17, 2025 - Jul 24, 2025
-1.43%
Jul 29, 2025 - Aug 4, 2025
#13-5.51%
May 6, 2026 - May 8, 2026
-1.38%
Aug 14, 2025 - Aug 22, 2025
#14-4.70%
Oct 15, 2025 - Oct 20, 2025
-1.32%
Nov 13, 2024 - Nov 26, 2024
#15-3.30%
May 28, 2026 - Jun 2, 2026
-1.22%
Aug 28, 2025 - Sep 9, 2025

Correlation

Correlation between AMDG and SPIN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2024 - 2026)

AMDG vs SPIN dividend yield comparison.

YearAMDGSPIN
20260.00%2.90%
202511.21%8.20%
20240.00%2.36%

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