2AMD.L vs. TLTI.L
2AMD.L (Leverage Shares 2x Advanced Micro Devices ETC GBP) and TLTI.L (IncomeShares 20+ Year Treasury (TLT) Options ETP) are both exchange-traded funds - 2AMD.L is a Leveraged Equities fund tracking the iSTOXX Leveraged 2X AMD Index, while TLTI.L is a Derivative Income fund actively managed by Leverage Shares. 2AMD.L is passively managed, while TLTI.L is actively managed. At a 0.05 correlation, their price movements are largely independent. 2AMD.L charges 0.75%/yr vs 0.55%/yr for TLTI.L.
Performance
2AMD.L vs. TLTI.L - Performance Comparison
Loading charts...
Different Trading Currencies
2AMD.L is traded in GBp, while TLTI.L is traded in USD. To make them comparable, the TLTI.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, 2AMD.L achieves a 345.45% return, which is significantly higher than TLTI.L's -5.44% return.
2AMD.L
- 1D
- -0.87%
- 1M
- 98.27%
- YTD
- 345.45%
- 6M
- 330.90%
- 1Y
- 1,086.85%
- 3Y*
- 74.75%
- 5Y*
- 45.83%
- 10Y*
- —
TLTI.L
- 1D
- -0.24%
- 1M
- 0.21%
- YTD
- -5.44%
- 6M
- -7.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
2AMD.L vs. TLTI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
2AMD.L Leverage Shares 2x Advanced Micro Devices ETC GBP | 345.45% | 85.10% |
TLTI.L IncomeShares 20+ Year Treasury (TLT) Options ETP | -5.44% | 1.41% |
Correlation
The correlation between 2AMD.L and TLTI.L is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 1, 2025 | 0.05 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
2AMD.L vs. TLTI.L — Risk / Return Rank
2AMD.L
TLTI.L
2AMD.L vs. TLTI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Advanced Micro Devices ETC GBP (2AMD.L) and IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 2AMD.L | TLTI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.63 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 21.03 | — | — |
| Martin ratioReturn relative to average drawdown | 41.31 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 2AMD.L | TLTI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 9.26 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | -0.33 | +0.81 |
Drawdowns
2AMD.L vs. TLTI.L - Drawdown Comparison
The maximum 2AMD.L drawdown since its inception was -91.38%, which is greater than TLTI.L's maximum drawdown of -14.19%. Use the drawdown chart below to compare losses from any high point for 2AMD.L and TLTI.L.
Loading charts...
Drawdown Indicators
| 2AMD.L | TLTI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.38% | -14.19% | -77.19% |
Max Drawdown (1Y)Largest decline over 1 year | -55.04% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -89.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -91.38% | — | — |
Current DrawdownCurrent decline from peak | -4.46% | -13.41% | +8.95% |
Average DrawdownAverage peak-to-trough decline | -54.54% | -6.57% | -47.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.08% | — | — |
Volatility
2AMD.L vs. TLTI.L - Volatility Comparison
Loading charts...
Volatility by Period
| 2AMD.L | TLTI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.51% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 87.42% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 124.99% | 13.44% | +111.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.20% | 13.44% | +90.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.07% | 13.44% | +88.63% |
2AMD.L vs. TLTI.L - Expense Ratio Comparison
2AMD.L has a 0.75% expense ratio, which is higher than TLTI.L's 0.55% expense ratio.
Dividends
2AMD.L vs. TLTI.L - Dividend Comparison
2AMD.L has not paid dividends to shareholders, while TLTI.L's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 |
|---|---|---|
2AMD.L Leverage Shares 2x Advanced Micro Devices ETC GBP | 0.00% | 0.00% |
TLTI.L IncomeShares 20+ Year Treasury (TLT) Options ETP | 0.11% | 0.02% |
Frequently Asked Questions
2AMD.L and TLTI.L have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TLTI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TLTI.L is cheaper with a 0.55% expense ratio, compared with 0.75% for 2AMD.L.
2AMD.L is categorized as Leveraged Equities, while TLTI.L is Derivative Income. Their fees differ too: 0.75% for 2AMD.L and 0.55% for TLTI.L.
Find the right allocation for 2AMD.L and TLTI.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer