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AMDL vs SPGM

Comparison between GRANITESHARES 2X LONG AMD DAILY ETF (AMDL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).

AMDL vs SPGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMDL
$1.70B
Winner
SPGM
$1.80B
Expense Ratio
AMDL
N/A
SPGM
0.09%
Max Drawdown
AMDL
88.63%
Winner
SPGM
33.97%
Sharpe Ratio
Winner
AMDL
2.03
SPGM
1.39
5Y Beta
AMDL
4.49
Winner
SPGM
0.91
P/E Ratio
AMDL
N/A
SPGM
27.95
Forward P/E
AMDL
N/A
SPGM
19.84
5Y Dividends CAGR
AMDL
N/A
SPGM
13.19%
5Y EPS CAGR
AMDL
N/A
SPGM
23.20%
P/S Ratio
AMDL
N/A
SPGM
0.24
P/B Ratio
AMDL
N/A
SPGM
4.83

AMDL vs SPGM - Historical Returns

Returns include dividend reinvestment.

1M
AMDL
-8.06%
Winner
SPGM
-0.68%
3M
Winner
AMDL
+197.01%
SPGM
+5.56%
6M
Winner
AMDL
+235.68%
SPGM
+9.71%
1Y
Winner
AMDL
+577.90%
SPGM
+24.23%
5Y(CAGR)
AMDL
N/A
SPGM
+11.33%
10Y(CAGR)
AMDL
N/A
SPGM
+12.54%
Max(CAGR)
Winner
AMDL
+53.56%
SPGM
+11.28%

AMDL vs SPGM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearAMDLSPGM
2026+312.93%+11.24%
2025+103.53%+23.70%
2024-69.97%+17.65%
2023N/A+21.33%
2022N/A-17.95%
2021N/A+20.77%
2020N/A+14.24%
2019N/A+26.23%
2018N/A-10.47%
2017N/A+22.11%
2016N/A+10.39%
2015N/A-2.10%
2014N/A+11.58%
2013N/A+20.65%
2012N/A+1.33%

AMDL vs SPGM Drawdown Comparison

The maximum drawdown for AMDL was -88.63%, occurring on Apr 8, 2025. Recovery took 525 trading sessions.

The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current AMDL drawdown is -15.87%. The current SPGM drawdown is -1.53%.

RankAMDLSPGM
#1-88.63%
Mar 18, 2024 - Apr 22, 2026
-33.97%
Feb 12, 2020 - Aug 24, 2020
#2-32.40%
Jun 3, 2026 - Jun 30, 2026
-25.92%
Jan 4, 2022 - Jan 25, 2024
#3-29.74%
Jun 30, 2026 - Jul 17, 2026
-21.99%
Jun 18, 2015 - Jan 24, 2017
#4-19.05%
May 11, 2026 - May 22, 2026
-19.40%
Jan 26, 2018 - Oct 24, 2019
#5-13.91%
Apr 24, 2026 - Apr 30, 2026
-16.90%
Feb 18, 2025 - Jun 2, 2025
#6-10.57%
May 1, 2026 - May 6, 2026
-13.83%
Jul 10, 2014 - Dec 3, 2014
#7-6.23%
May 6, 2026 - May 8, 2026
-11.87%
Mar 19, 2012 - Sep 13, 2012
#8-3.30%
May 28, 2026 - Jun 2, 2026
-9.50%
Feb 25, 2026 - Apr 15, 2026
#9-3.30%
May 26, 2026 - May 28, 2026
-8.97%
Dec 16, 2013 - May 27, 2014
#10N/A-8.55%
Jul 16, 2024 - Aug 30, 2024
#11N/A-8.37%
May 21, 2013 - Aug 8, 2013
#12N/A-7.49%
Sep 2, 2020 - Nov 9, 2020
#13N/A-6.08%
Sep 17, 2012 - Dec 18, 2012
#14N/A-5.52%
Sep 3, 2021 - Oct 25, 2021
#15N/A-5.28%
Nov 8, 2021 - Jan 4, 2022

Correlation

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

0.67
-101

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