AMZW vs ADBG

Comparison between ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF) and LEVERAGE SHARES 2X LONG ADBE DAILY ETF (ADBG, ETF).

AMZW vs ADBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZW(ETF)	ADBG(ETF)
Net Assets	$34M	$34M
Max Drawdown	38.71%	84.14%
Sharpe Ratio	0.24	-1.37
5Y Beta	1.65	1.30

Net Assets

AMZW

$34M

ADBG

$34M

Max Drawdown

Winner

AMZW

38.71%

ADBG

84.14%

Sharpe Ratio

Winner

AMZW

0.24

ADBG

-1.37

5Y Beta

AMZW

1.65

Winner

ADBG

1.30

AMZW vs ADBG - Holdings Comparison

AMZW and ADBG have 0 common holdings. Overlap is 0.00%

AMZW's top 25 holdings weight is 31.03%. ADBG's top 25 holdings weight is 5.57%.

Rank	AMZW	ADBG
#1	AMAZON.COM INC (AMZN) - 21.34%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.57%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.69%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

AMZW vs ADBG - Historical Returns

Returns include dividend reinvestment.

Period	AMZW	ADBG
1 month	+7.23%	+33.58%
3 months	-2.49%	-22.48%
6 months	+5.72%	-49.16%
1 year	+4.06%	-70.66%
Max(CAGR)	+12.19%	-65.20%

AMZW

+7.23%

Winner

ADBG

+33.58%

Winner

AMZW

-2.49%

ADBG

-22.48%

Winner

AMZW

+5.72%

ADBG

-49.16%

Winner

AMZW

+4.06%

ADBG

-70.66%

Max(CAGR)

Winner

AMZW

+12.19%

ADBG

-65.20%

AMZW vs ADBG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AMZW	ADBG
2026	+8.18%	-60.86%
2025	+7.26%	-30.89%

AMZW vs ADBG Drawdown Comparison

The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.

The maximum drawdown for ADBG was -84.14%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current AMZW drawdown is -12.94%. The current ADBG drawdown is -78.49%.

Rank	AMZW	ADBG
#1	-26.80% Nov 3, 2025 - Apr 24, 2026	-84.14% May 19, 2025 - Jun 25, 2026
#2	-21.38% May 6, 2026 - Jun 25, 2026	-30.25% Mar 25, 2025 - May 16, 2025
#3	-12.73% Sep 9, 2025 - Oct 31, 2025	N/A
#4	-11.26% Jul 31, 2025 - Sep 4, 2025	N/A
#5	-2.57% Jun 18, 2025 - Jun 26, 2025	N/A
#6	-2.22% Jul 3, 2025 - Jul 11, 2025	N/A
#7	-1.99% Apr 24, 2026 - Apr 30, 2026	N/A
#8	-1.77% Jul 15, 2025 - Jul 21, 2025	N/A
#9	-1.72% Jun 27, 2025 - Jul 3, 2025	N/A
#10	-1.64% Sep 4, 2025 - Sep 8, 2025	N/A
#11	-1.48% Jul 28, 2025 - Jul 31, 2025	N/A
#12	-0.93% Jul 21, 2025 - Jul 24, 2025	N/A
#13	-0.38% Jul 24, 2025 - Jul 28, 2025	N/A