BCFN vs AMDG
Comparison between BARON FINANCIALS ETF (BCFN, ETF) and LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF).
BCFN vs AMDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCFN vs AMDG - Holdings Comparison
BCFN and AMDG have 0 common holdings. Overlap is 0.00%
BCFN's top 25 holdings weight is 83.36%. AMDG's top 25 holdings weight is 11.99%.
| Rank | BCFN | AMDG |
|---|---|---|
| #1 | VISA INC CLASS A (V) - 5.91% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.99% |
| #2 | MASTERCARD INC CLASS A (MA) - 5.46% | N/A |
| #3 | S&P GLOBAL INC (SPGI) - 4.98% | N/A |
| #4 | BANK OF AMERICA CORP (BAC) - 4.39% | N/A |
| #5 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.29% | N/A |
| #6 | CHARLES SCHWAB CORP (SCHW) - 4.19% | N/A |
| #7 | MORGAN STANLEY (MS) - 4.18% | N/A |
| #8 | MSCI INC (MSCI) - 3.81% | N/A |
| #9 | MOODYS CORP (MCO) - 3.70% | N/A |
| #10 | KKR & CO INC ORDINARY SHARES (KKR) - 3.60% | N/A |
| #11 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.53% | N/A |
| #12 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.42% | N/A |
| #13 | CME GROUP INC CLASS A (CME) - 3.29% | N/A |
| #14 | BLACKROCK INC (BLK) - 3.18% | N/A |
| #15 | TRADEWEB MARKETS INC (TW) - 3.02% | N/A |
| #16 | MERCADOLIBRE INC (MELI) - 3.02% | N/A |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.77% | N/A |
| #18 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.41% | N/A |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 2.41% | N/A |
| #20 | VERISK ANALYTICS INC (VRSK) - 2.25% | N/A |
| #21 | JPMORGAN CHASE & CO (JPM) - 2.25% | N/A |
| #22 | ARCH CAPITAL GROUP LTD (ACGL) - 2.08% | N/A |
| #23 | WISE GROUP PLC CLASS A (WSE) - 1.89% | N/A |
| #24 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.78% | N/A |
| #25 | FAIR ISAAC CORP (FICO) - 1.55% | N/A |
| Total Holdings | 43 | 1 |
BCFN vs AMDG - Historical Returns
Returns include dividend reinvestment.
BCFN vs AMDG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BCFN | AMDG |
|---|---|---|
| 2026 | -14.42% | +291.76% |
| 2025 | +0.35% | +97.02% |
BCFN vs AMDG Drawdown Comparison
The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for AMDG was -63.04%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current BCFN drawdown is -17.30%. The current AMDG drawdown is -13.64%.
| Rank | BCFN | AMDG |
|---|---|---|
| #1 | -20.95% Jan 6, 2026 - Mar 27, 2026 | -63.04% Jan 24, 2025 - Jun 24, 2025 |
| #2 | -2.69% Dec 26, 2025 - Jan 5, 2026 | -56.48% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -0.42% Dec 15, 2025 - Dec 19, 2025 | -34.31% Aug 13, 2025 - Oct 6, 2025 |
| #4 | N/A | -31.94% Jun 3, 2026 - Jun 10, 2026 |
| #5 | N/A | -19.19% May 11, 2026 - May 22, 2026 |
| #6 | N/A | -18.23% Jul 30, 2025 - Aug 13, 2025 |
| #7 | N/A | -17.45% Oct 8, 2025 - Oct 15, 2025 |
| #8 | N/A | -14.46% Apr 24, 2026 - Apr 30, 2026 |
| #9 | N/A | -12.59% Jun 27, 2025 - Jul 11, 2025 |
| #10 | N/A | -10.40% May 1, 2026 - May 6, 2026 |
| #11 | N/A | -8.77% Oct 20, 2025 - Oct 24, 2025 |
| #12 | N/A | -7.43% Jul 17, 2025 - Jul 24, 2025 |
| #13 | N/A | -5.51% May 6, 2026 - May 8, 2026 |
| #14 | N/A | -4.70% Oct 15, 2025 - Oct 20, 2025 |
| #15 | N/A | -3.30% May 28, 2026 - Jun 2, 2026 |
Correlation
Correlation between BCFN and AMDG is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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