Defiance Daily Target 2X Long AMAT ETF (AMA) Sharpe Ratio

Sharpe ratio is not yet available for AMA. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Defiance Daily Target 2X Long AMAT ETF's Sharpe Ratio with other ETFs in the Leveraged Equities category across multiple time periods, showing how AMA's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 1, 2026.

Symbol	Name	1Y Sharpe Ratio
MULL	GraniteShares 2x Long MU Daily ETF	28.64
INTW	GraniteShares 2x Long INTC Daily ETF	13.14
SOXL	Direxion Daily Semiconductor Bull 3X ETF	8.20
AMDL	GraniteShares 2x Long AMD Daily ETF	6.54
AMUU	Direxion Daily AMD Bull 2X Shares	6.53
AMDG	Leverage Shares 2X Long AMD Daily ETF	6.43
KORU	Direxion Daily MSCI South Korea Bull 3X Shares	6.13
DLLL	GraniteShares 2x Long DELL Daily ETF	5.47
LABU	Direxion Daily S&P Biotech Bull 3x Shares	5.31
MVLL	GraniteShares 2x Long MRVL Daily ETF	4.50
AMA	Defiance Daily Target 2X Long AMAT ETF	—

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Historical Sharpe Ratio

The chart shows AMA's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AMA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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