AMDD vs. DOG
Compare and contrast key facts about Direxion Daily AMD Bear 1X Shares (AMDD) and ProShares Short Dow30 (DOG).
AMDD and DOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMDD is an actively managed fund by Direxion. It was launched on Feb 12, 2025. DOG is a passively managed fund by ProShares that tracks the performance of the DJ Industrial Average (-100%). It was launched on Jun 19, 2006.
Performance
AMDD vs. DOG - Performance Comparison
Loading graphics...
AMDD vs. DOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDD Direxion Daily AMD Bear 1X Shares | -3.59% | -60.76% |
DOG ProShares Short Dow30 | 4.40% | -5.14% |
Returns By Period
In the year-to-date period, AMDD achieves a -3.59% return, which is significantly lower than DOG's 4.40% return.
AMDD
- 1D
- -3.76%
- 1M
- -3.68%
- YTD
- -3.59%
- 6M
- -36.12%
- 1Y
- -64.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DOG
- 1D
- -2.44%
- 1M
- 5.84%
- YTD
- 4.40%
- 6M
- 1.88%
- 1Y
- -6.66%
- 3Y*
- -5.84%
- 5Y*
- -4.72%
- 10Y*
- -10.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AMDD vs. DOG - Expense Ratio Comparison
AMDD has a 0.97% expense ratio, which is higher than DOG's 0.95% expense ratio.
Return for Risk
AMDD vs. DOG — Risk / Return Rank
AMDD
DOG
AMDD vs. DOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AMD Bear 1X Shares (AMDD) and ProShares Short Dow30 (DOG). 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.
| AMDD | DOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.00 | -0.40 | -0.60 |
Sortino ratioReturn per unit of downside risk | -1.58 | -0.45 | -1.13 |
Omega ratioGain probability vs. loss probability | 0.78 | 0.94 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.34 | -0.50 |
Martin ratioReturn relative to average drawdown | -1.06 | -0.46 | -0.60 |
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 graphics...
Sharpe Ratios by Period
| AMDD | DOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | -0.40 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.32 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.92 | -0.55 | -0.37 |
Correlation
The correlation between AMDD and DOG is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AMDD vs. DOG - Dividend Comparison
AMDD's dividend yield for the trailing twelve months is around 6.09%, more than DOG's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMDD Direxion Daily AMD Bear 1X Shares | 6.09% | 5.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DOG ProShares Short Dow30 | 3.21% | 3.65% | 5.72% | 4.54% | 0.41% | 0.00% | 0.14% | 1.54% | 0.86% | 0.04% |
Drawdowns
AMDD vs. DOG - Drawdown Comparison
The maximum AMDD drawdown since its inception was -76.91%, smaller than the maximum DOG drawdown of -92.59%. Use the drawdown chart below to compare losses from any high point for AMDD and DOG.
Loading graphics...
Drawdown Indicators
| AMDD | DOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.91% | -92.59% | +15.68% |
Max Drawdown (1Y)Largest decline over 1 year | -76.91% | -22.70% | -54.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.38% | — |
Current DrawdownCurrent decline from peak | -72.66% | -91.95% | +19.29% |
Average DrawdownAverage peak-to-trough decline | -51.91% | -66.16% | +14.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.68% | 16.48% | +44.20% |
Volatility
AMDD vs. DOG - Volatility Comparison
Direxion Daily AMD Bear 1X Shares (AMDD) has a higher volatility of 16.57% compared to ProShares Short Dow30 (DOG) at 5.00%. This indicates that AMDD's price experiences larger fluctuations and is considered to be riskier than DOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AMDD | DOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.57% | 5.00% | +11.57% |
Volatility (6M)Calculated over the trailing 6-month period | 51.38% | 9.24% | +42.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.81% | 16.82% | +47.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.86% | 14.73% | +48.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.86% | 17.46% | +45.40% |