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SNAV vs AMDG

Comparison between MOHR SECTOR NAV ETF (SNAV, ETF) and LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF).

SNAV vs AMDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SNAV
$26M
Winner
AMDG
$26M
Expense Ratio
SNAV
1.59%
AMDG
N/A
Max Drawdown
Winner
SNAV
17.36%
AMDG
63.04%
Sharpe Ratio
SNAV
1.52
Winner
AMDG
2.29
5Y Beta
Winner
SNAV
0.77
AMDG
4.46

SNAV vs AMDG - Holdings Comparison

SNAV and AMDG have 0 common holdings. Overlap is 0.00%

SNAV's top 25 holdings weight is 100.00%. AMDG's top 25 holdings weight is 14.29%.

RankSNAVAMDG
#1
INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 27.11%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.29%
#2
VANGUARD ENERGY ETF (VDE) - 9.70%
N/A
#3
VANGUARD FINANCIALS ETF (VFH) - 9.31%
N/A
#4
SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 9.17%
N/A
#5
STATE STREET® SPDR® S&P 500® ETF (SPY) - 9.12%
N/A
#6
VANGUARD UTILITIES ETF (VPU) - 9.01%
N/A
#7
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.89%
N/A
#8
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.86%
N/A
#9
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.83%
N/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings91

SNAV vs AMDG - Historical Returns

Returns include dividend reinvestment.

1M
SNAV
+3.05%
Winner
AMDG
+58.37%
3M
SNAV
+5.83%
Winner
AMDG
+364.71%
6M
SNAV
+8.11%
Winner
AMDG
+240.42%
1Y
SNAV
+22.28%
Winner
AMDG
+855.27%
Max(CAGR)
SNAV
+14.07%
Winner
AMDG
+320.56%

SNAV vs AMDG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSNAVAMDG
2026+8.32%+231.09%
2025+15.70%+97.02%
2024+11.42%N/A
2023+12.23%N/A

SNAV vs AMDG Drawdown Comparison

The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The maximum drawdown for AMDG was -63.04%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The current SNAV drawdown is -3.35%. The current AMDG drawdown is -27.01%.

RankSNAVAMDG
#1-16.60%
Nov 29, 2024 - Jun 26, 2025
-63.04%
Jan 24, 2025 - Jun 24, 2025
#2-11.97%
Jul 19, 2023 - Dec 13, 2023
-56.48%
Oct 29, 2025 - Apr 22, 2026
#3-10.98%
Feb 2, 2023 - Jun 2, 2023
-34.31%
Aug 13, 2025 - Oct 6, 2025
#4-8.48%
Jul 16, 2024 - Sep 19, 2024
-27.01%
Jun 3, 2026 - Jun 5, 2026
#5-6.45%
Mar 2, 2026 - May 5, 2026
-19.19%
May 11, 2026 - May 22, 2026
#6-5.34%
Oct 28, 2025 - Dec 11, 2025
-18.23%
Jul 30, 2025 - Aug 13, 2025
#7-5.24%
Mar 28, 2024 - May 15, 2024
-17.45%
Oct 8, 2025 - Oct 15, 2025
#8-3.35%
Jun 2, 2026 - Jun 5, 2026
-14.46%
Apr 24, 2026 - Apr 30, 2026
#9-3.31%
Dec 26, 2023 - Jan 29, 2024
-12.59%
Jun 27, 2025 - Jul 11, 2025
#10-3.12%
Oct 8, 2025 - Oct 24, 2025
-10.40%
May 1, 2026 - May 6, 2026
#11-3.11%
Oct 18, 2024 - Nov 6, 2024
-8.77%
Oct 20, 2025 - Oct 24, 2025
#12-2.62%
Jul 28, 2025 - Aug 12, 2025
-7.43%
Jul 17, 2025 - Jul 24, 2025
#13-2.53%
Jan 13, 2023 - Jan 26, 2023
-5.51%
May 6, 2026 - May 8, 2026
#14-2.31%
Nov 11, 2024 - Nov 25, 2024
-4.70%
Oct 15, 2025 - Oct 20, 2025
#15-2.20%
May 21, 2024 - Jun 12, 2024
-3.30%
May 28, 2026 - Jun 2, 2026

Correlation

Correlation between SNAV and AMDG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2023 - 2025)

SNAV vs AMDG dividend yield comparison.

YearSNAVAMDG
20250.00%11.21%
20240.94%0.00%
20233.29%0.00%

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