FEIG vs AMA

Comparison between FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX FUND (FEIG, ETF) and DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF).

FEIG vs AMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEIG(ETF)	AMA(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.12%	N/A
Max Drawdown	24.77%	49.64%
Sharpe Ratio	-0.34	1.86
5Y Beta	0.11	7.32

Net Assets

FEIG

$51M

Winner

AMA

$51M

Expense Ratio

FEIG

0.12%

AMA

N/A

Max Drawdown

Winner

FEIG

24.77%

AMA

49.64%

Sharpe Ratio

FEIG

-0.34

Winner

AMA

1.86

5Y Beta

Winner

FEIG

0.11

AMA

7.32

FEIG vs AMA - Historical Returns

Returns include dividend reinvestment.

Period	FEIG	AMA
1 month	-2.02%	-23.86%
3 months	-1.48%	N/A
6 months	-1.35%	N/A
1 year	+2.54%	N/A
5 years(CAGR)	-0.57%	N/A
Max(CAGR)	-0.57%	+205.84%

Winner

FEIG

-2.02%

AMA

-23.86%

FEIG

-1.48%

AMA

N/A

FEIG

-1.35%

AMA

N/A

FEIG

+2.54%

AMA

N/A

5Y(CAGR)

FEIG

-0.57%

AMA

N/A

Max(CAGR)

FEIG

-0.57%

Winner

AMA

+205.84%

FEIG vs AMA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FEIG	AMA
2026	-0.87%	+19.79%
2025	+7.33%	N/A
2024	+2.34%	N/A
2023	+7.97%	N/A
2022	-15.20%	N/A
2021	-1.46%	N/A

FEIG vs AMA Drawdown Comparison

The maximum drawdown for FEIG was -22.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for AMA was -49.64%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current FEIG drawdown is -3.00%. The current AMA drawdown is -48.13%.

Rank	FEIG	AMA
#1	-22.27% Sep 22, 2021 - Oct 20, 2022	-49.64% Jun 30, 2026 - Jul 20, 2026
#2	N/A	-19.35% Jun 4, 2026 - Jun 11, 2026
#3	N/A	-17.28% Jun 22, 2026 - Jun 25, 2026
#4	N/A	-13.67% Jun 25, 2026 - Jun 29, 2026
#5	N/A	-5.53% Jun 15, 2026 - Jun 17, 2026
#6	N/A	-3.14% May 26, 2026 - Jun 1, 2026