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AMDL vs USVM

Comparison between GRANITESHARES 2X LONG AMD DAILY ETF (AMDL, ETF) and VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF (USVM, ETF).

AMDL vs USVM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMDL
$1.60B
USVM
$1.60B
Expense Ratio
AMDL
N/A
USVM
0.29%
Max Drawdown
AMDL
88.63%
Winner
USVM
44.09%
Sharpe Ratio
Winner
AMDL
2.39
USVM
1.70
5Y Beta
AMDL
4.40
Winner
USVM
0.95
P/E Ratio
AMDL
N/A
USVM
20.66
Forward P/E
AMDL
N/A
USVM
12.86
5Y Dividends CAGR
AMDL
N/A
USVM
21.01%
5Y EPS CAGR
AMDL
N/A
USVM
7.56%
Debt to Equity
AMDL
N/A
USVM
25.98%
P/S Ratio
AMDL
N/A
USVM
1.01
P/B Ratio
AMDL
N/A
USVM
1.54

AMDL vs USVM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMDL
+56.55%
USVM
+6.86%
3M
Winner
AMDL
+547.46%
USVM
+15.36%
6M
Winner
AMDL
+410.16%
USVM
+16.82%
1Y
Winner
AMDL
+1000.88%
USVM
+32.63%
5Y(CAGR)
AMDL
N/A
USVM
+10.25%
10Y(CAGR)
AMDL
N/A
USVM
+11.04%
Max(CAGR)
Winner
AMDL
+62.05%
USVM
+11.04%

AMDL vs USVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearAMDLUSVM
2026+346.62%+17.55%
2025+103.53%+10.43%
2024-69.97%+17.15%
2023N/A+19.02%
2022N/A-14.21%
2021N/A+25.43%
2020N/A+11.94%
2019N/A+21.72%
2018N/A-10.13%
2017N/A+2.20%

AMDL vs USVM Drawdown Comparison

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

The maximum drawdown for USVM was -42.36%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.

The current AMDL drawdown is -2.21%. The current USVM drawdown is -0.23%.

RankAMDLUSVM
#1-88.63%
Mar 18, 2024 - Apr 22, 2026
-42.36%
Aug 29, 2018 - Nov 16, 2020
#2-32.40%
Jun 3, 2026 - Jun 10, 2026
-25.27%
Nov 8, 2021 - Feb 12, 2024
#3-19.05%
May 11, 2026 - May 22, 2026
-24.34%
Nov 25, 2024 - Sep 11, 2025
#4-13.91%
Apr 24, 2026 - Apr 30, 2026
-9.16%
Jan 23, 2018 - May 16, 2018
#5-10.57%
May 1, 2026 - May 6, 2026
-8.98%
Jul 31, 2024 - Sep 19, 2024
#6-6.23%
May 6, 2026 - May 8, 2026
-8.42%
Jul 1, 2021 - Aug 27, 2021
#7-3.30%
May 28, 2026 - Jun 2, 2026
-8.36%
Feb 11, 2026 - Apr 14, 2026
#8-3.30%
May 26, 2026 - May 28, 2026
-7.96%
Mar 15, 2021 - May 27, 2021
#9N/A-7.47%
Feb 12, 2021 - Mar 11, 2021
#10N/A-7.41%
Mar 28, 2024 - May 15, 2024
#11N/A-5.81%
Sep 2, 2021 - Oct 25, 2021
#12N/A-4.96%
Oct 3, 2025 - Nov 25, 2025
#13N/A-4.87%
Jun 8, 2021 - Jul 1, 2021
#14N/A-4.57%
May 15, 2024 - Jul 12, 2024
#15N/A-4.56%
Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between AMDL and USVM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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