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DAMD vs MYCI

Comparison between Defiance Daily Target 2X Short AMD ETF (DAMD, ETF) and SPDR SSGA MY2029 CORPORATE BOND ETF (MYCI, ETF).

DAMD vs MYCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DAMD
$35M
Winner
MYCI
$35M
Expense Ratio
DAMD
N/A
MYCI
0.15%
Max Drawdown
DAMD
93.52%
Winner
MYCI
3.55%
Sharpe Ratio
DAMD
-2.12
Winner
MYCI
0.58
5Y Beta
Winner
DAMD
-6.13
MYCI
0.05

DAMD vs MYCI - Historical Returns

Returns include dividend reinvestment.

1M
DAMD
-33.89%
Winner
MYCI
+0.33%
3M
DAMD
-91.21%
Winner
MYCI
+0.81%
6M
DAMD
-92.46%
Winner
MYCI
+1.23%
1Y
DAMD
N/A
MYCI
+4.61%
Max(CAGR)
DAMD
-98.26%
Winner
MYCI
+3.80%

DAMD vs MYCI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearDAMDMYCI
2026-91.29%+0.75%
2025+22.15%+7.58%
2024N/A-1.56%

DAMD vs MYCI Drawdown Comparison

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for MYCI was -2.41%, occurring on Jan 13, 2025. Recovery took 105 trading sessions.

The current DAMD drawdown is -93.28%. The current MYCI drawdown is -0.36%.

RankDAMDMYCI
#1-93.52%
Dec 17, 2025 - Jun 3, 2026
-2.41%
Sep 24, 2024 - Feb 26, 2025
#2-17.45%
Nov 21, 2025 - Dec 17, 2025
-1.78%
Apr 3, 2025 - Apr 28, 2025
#3N/A-1.56%
Feb 27, 2026 - Mar 26, 2026
#4N/A-0.83%
Apr 30, 2025 - May 30, 2025
#5N/A-0.65%
Jun 4, 2025 - Jun 12, 2025
#6N/A-0.55%
Mar 3, 2025 - Mar 19, 2025
#7N/A-0.54%
Oct 28, 2025 - Nov 24, 2025
#8N/A-0.52%
Jun 30, 2025 - Jul 21, 2025
#9N/A-0.46%
Sep 16, 2025 - Oct 13, 2025
#10N/A-0.30%
Nov 26, 2025 - Dec 18, 2025
#11N/A-0.26%
Mar 21, 2025 - Mar 28, 2025
#12N/A-0.24%
Aug 13, 2025 - Aug 22, 2025
#13N/A-0.22%
Jun 12, 2025 - Jun 20, 2025
#14N/A-0.22%
Jul 22, 2025 - Jul 29, 2025
#15N/A-0.20%
Aug 4, 2025 - Aug 13, 2025

Correlation

Correlation between DAMD and MYCI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

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