AMDL vs IYK
Comparison between GRANITESHARES 2X LONG AMD DAILY ETF (AMDL, ETF) and ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF).
AMDL vs IYK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMDL
$1.60B
IYK
$1.60B
Expense Ratio
AMDL
N/A
IYK
0.38%
Max Drawdown
AMDL
88.63%
Winner
IYK
44.10%
Sharpe Ratio
Winner
AMDL
2.41
IYK
0.09
5Y Beta
AMDL
4.35
Winner
IYK
0.12
P/E Ratio
AMDL
N/A
IYK
25.93
Forward P/E
AMDL
N/A
IYK
17.60
PEG Ratio
AMDL
N/A
IYK
0.78
5Y Dividends CAGR
AMDL
N/A
IYK
21.53%
5Y EPS CAGR
AMDL
N/A
IYK
8.26%
Debt to Equity
AMDL
N/A
IYK
136.99%
P/S Ratio
AMDL
N/A
IYK
0.98
P/B Ratio
AMDL
N/A
IYK
4.52
AMDL vs IYK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMDL
+3.86%
IYK
+1.65%
3M
Winner
AMDL
+366.10%
IYK
-1.13%
6M
Winner
AMDL
+242.34%
IYK
+10.30%
1Y
Winner
AMDL
+804.53%
IYK
+5.72%
5Y(CAGR)
AMDL
N/A
IYK
+6.40%
10Y(CAGR)
AMDL
N/A
IYK
+9.06%
Max(CAGR)
Winner
AMDL
+44.51%
IYK
+8.78%
AMDL vs IYK - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | AMDL | IYK |
|---|---|---|
| 2026 | +243.36% | +9.18% |
| 2025 | +103.53% | +5.25% |
| 2024 | -69.97% | +3.60% |
| 2023 | N/A | -2.33% |
| 2022 | N/A | +3.53% |
| 2021 | N/A | +18.27% |
| 2020 | N/A | +32.97% |
| 2019 | N/A | +28.40% |
| 2018 | N/A | -13.70% |
| 2017 | N/A | +15.92% |
| 2016 | N/A | +6.45% |
| 2015 | N/A | +6.36% |
| 2014 | N/A | +12.80% |
| 2013 | N/A | +26.87% |
| 2012 | N/A | +11.79% |
| 2011 | N/A | +7.95% |
| 2010 | N/A | +17.66% |
| 2009 | N/A | +20.43% |
| 2008 | N/A | -25.05% |
| 2007 | N/A | +9.01% |
| 2006 | N/A | +13.48% |
| 2005 | N/A | +2.38% |
| 2004 | N/A | +11.76% |
| 2003 | N/A | +18.08% |
| 2002 | N/A | -5.87% |
| 2001 | N/A | +3.41% |
| 2000 | N/A | +5.63% |
AMDL vs IYK Drawdown Comparison
The maximum drawdown for AMDL was -88.63%, occurring on Apr 8, 2025. Recovery took 525 trading sessions.
The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The current AMDL drawdown is -24.82%. The current IYK drawdown is -6.19%.
| Rank | AMDL | IYK |
|---|---|---|
| #1 | -88.63% Mar 18, 2024 - Apr 22, 2026 | -42.63% Dec 10, 2007 - Oct 22, 2010 |
| #2 | -27.12% Jun 3, 2026 - Jun 5, 2026 | -33.19% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -19.05% May 11, 2026 - May 22, 2026 | -24.53% May 2, 2002 - Dec 22, 2003 |
| #4 | -13.91% Apr 24, 2026 - Apr 30, 2026 | -19.69% Jan 24, 2018 - Jul 29, 2019 |
| #5 | -10.57% May 1, 2026 - May 6, 2026 | -15.04% Apr 21, 2022 - May 10, 2024 |
| #6 | -6.23% May 6, 2026 - May 8, 2026 | -13.22% Jul 7, 2011 - Jan 25, 2012 |
| #7 | -3.30% May 28, 2026 - Jun 2, 2026 | -12.81% Feb 12, 2001 - Dec 19, 2001 |
| #8 | -3.30% May 26, 2026 - May 28, 2026 | -10.91% Sep 4, 2024 - Mar 3, 2025 |
| #9 | N/A | -10.68% Feb 27, 2026 - Apr 21, 2026 |
| #10 | N/A | -10.21% Jun 23, 2004 - Dec 9, 2004 |
| #11 | N/A | -10.04% Aug 5, 2015 - Oct 19, 2015 |
| #12 | N/A | -9.05% Feb 8, 2021 - Apr 12, 2021 |
| #13 | N/A | -8.47% Oct 22, 2015 - Mar 4, 2016 |
| #14 | N/A | -8.13% Jul 20, 2000 - Nov 1, 2000 |
| #15 | N/A | -7.87% Apr 3, 2025 - Jan 30, 2026 |
Correlation
Correlation between AMDL and IYK is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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