AMDL vs BDVL
Comparison between GRANITESHARES 2X LONG AMD DAILY ETF (AMDL, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
AMDL vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMDL
$1.70B
BDVL
$1.70B
Expense Ratio
AMDL
N/A
BDVL
0.40%
Max Drawdown
AMDL
88.63%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
AMDL
2.03
BDVL
0.60
5Y Beta
AMDL
4.49
Winner
BDVL
0.61
P/E Ratio
AMDL
N/A
BDVL
22.94
Forward P/E
AMDL
N/A
BDVL
20.74
5Y EPS CAGR
AMDL
N/A
BDVL
18.53%
Debt to Equity
AMDL
N/A
BDVL
-40.06%
P/S Ratio
AMDL
N/A
BDVL
2.21
P/B Ratio
AMDL
N/A
BDVL
4.80
AMDL vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
AMDL
-8.06%
Winner
BDVL
+0.04%
3M
Winner
AMDL
+197.01%
BDVL
+2.19%
6M
Winner
AMDL
+235.68%
BDVL
+5.42%
1Y
Winner
AMDL
+577.90%
BDVL
+7.89%
Max(CAGR)
Winner
AMDL
+53.56%
BDVL
+9.39%
AMDL vs BDVL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AMDL | BDVL |
|---|---|---|
| 2026 | +312.93% | +5.90% |
| 2025 | +103.53% | +1.98% |
| 2024 | -69.97% | N/A |
AMDL vs BDVL Drawdown Comparison
The maximum drawdown for AMDL was -88.63%, occurring on Apr 8, 2025. Recovery took 525 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current AMDL drawdown is -15.87%. The current BDVL drawdown is -0.76%.
| Rank | AMDL | BDVL |
|---|---|---|
| #1 | -88.63% Mar 18, 2024 - Apr 22, 2026 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -32.40% Jun 3, 2026 - Jun 30, 2026 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -29.74% Jun 30, 2026 - Jul 17, 2026 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -19.05% May 11, 2026 - May 22, 2026 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -13.91% Apr 24, 2026 - Apr 30, 2026 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -10.57% May 1, 2026 - May 6, 2026 | -1.53% Jul 10, 2026 - Jul 20, 2026 |
| #7 | -6.23% May 6, 2026 - May 8, 2026 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -3.30% May 28, 2026 - Jun 2, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -3.30% May 26, 2026 - May 28, 2026 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | N/A | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | N/A | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | N/A | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | N/A | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | N/A | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | N/A | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between AMDL and BDVL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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