AMD.DE vs. NVDL
AMD.DE (Advanced Micro Devices Inc) is a stock, while NVDL (GraniteShares 2x Long NVDA Daily ETF) is Leveraged Equities fund actively managed by GraniteShares. Over the past 3 years, AMD.DE returned 59.37%/yr vs 100.05%/yr for NVDL. At a 0.41 correlation, their price movements are largely independent.
Performance
AMD.DE vs. NVDL - Performance Comparison
Loading charts...
Different Trading Currencies
AMD.DE is traded in EUR, while NVDL is traded in USD. To make them comparable, the NVDL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMD.DE achieves a 144.65% return, which is significantly higher than NVDL's 11.11% return.
AMD.DE
- 1D
- -2.03%
- 1M
- 27.05%
- YTD
- 144.65%
- 6M
- 141.40%
- 1Y
- 336.40%
- 3Y*
- 59.37%
- 5Y*
- 46.41%
- 10Y*
- 61.13%
NVDL
- 1D
- -11.67%
- 1M
- -2.76%
- YTD
- 11.11%
- 6M
- 13.56%
- 1Y
- 70.13%
- 3Y*
- 100.05%
- 5Y*
- —
- 10Y*
- —
AMD.DE vs. NVDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMD.DE Advanced Micro Devices Inc | 144.65% | 54.15% | -11.71% | 125.84% | -12.32% |
NVDL GraniteShares 2x Long NVDA Daily ETF | 11.11% | 16.83% | 373.92% | 416.22% | -28.81% |
Correlation
The correlation between AMD.DE and NVDL is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2022 | 0.41 |
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
AMD.DE vs. NVDL — Risk / Return Rank
AMD.DE
NVDL
AMD.DE vs. NVDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices Inc (AMD.DE) and GraniteShares 2x Long NVDA Daily ETF (NVDL). 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.
| AMD.DE | NVDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.30 | ||
| Sortino ratioReturn per unit of downside risk | +3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.20 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 12.40 | 1.69 | +10.72 |
| Martin ratioReturn relative to average drawdown | 25.54 | 3.69 | +21.85 |
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
| AMD.DE | NVDL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.31 | 1.01 | +4.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.62 | -1.39 |
Drawdowns
AMD.DE vs. NVDL - Drawdown Comparison
The maximum AMD.DE drawdown since its inception was -97.19%, which is greater than NVDL's maximum drawdown of -69.58%. Use the drawdown chart below to compare losses from any high point for AMD.DE and NVDL.
Loading charts...
Drawdown Indicators
| AMD.DE | NVDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.19% | -69.58% | -27.61% |
Max Drawdown (1Y)Largest decline over 1 year | -27.05% | -41.81% | +14.76% |
Max Drawdown (3Y)Largest decline over 3 years | -61.93% | -69.58% | +7.65% |
Max Drawdown (5Y)Largest decline over 5 years | -61.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.93% | — | — |
Current DrawdownCurrent decline from peak | -2.03% | -24.71% | +22.68% |
Average DrawdownAverage peak-to-trough decline | -64.61% | -17.32% | -47.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.16% | 19.06% | -5.90% |
Volatility
AMD.DE vs. NVDL - Volatility Comparison
The current volatility for Advanced Micro Devices Inc (AMD.DE) is 17.88%, while GraniteShares 2x Long NVDA Daily ETF (NVDL) has a volatility of 25.87%. This indicates that AMD.DE experiences smaller price fluctuations and is considered to be less risky than NVDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMD.DE | NVDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.88% | 25.87% | -7.99% |
Volatility (6M)Calculated over the trailing 6-month period | 44.11% | 52.09% | -7.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.14% | 69.61% | -6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.28% | 90.75% | -39.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.51% | 90.75% | -38.24% |
Dividends
AMD.DE vs. NVDL - Dividend Comparison
Neither AMD.DE nor NVDL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMD.DE Advanced Micro Devices Inc | 0.00% | 0.00% | 0.00% | 0.00% |
NVDL GraniteShares 2x Long NVDA Daily ETF | 0.00% | 0.00% | 0.00% | 11.29% |
Frequently Asked Questions
AMD.DE and NVDL have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AMD.DE and NVDL
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