AMDG vs. AMD
AMDG (Leverage Shares 2X Long AMD Daily ETF) is Leveraged Equities fund actively managed by Leverage Shares, while AMD (Advanced Micro Devices, Inc.) is a stock. Over the past year, AMDG returned 966.90% vs 330.15% for AMD. With a 1.00 correlation, they move nearly in lockstep.
Performance
AMDG vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, AMDG achieves a 384.47% return, which is significantly higher than AMD's 157.58% return.
AMDG
- 1D
- 4.82%
- 1M
- 30.80%
- YTD
- 384.47%
- 6M
- 379.60%
- 1Y
- 966.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMD
- 1D
- 2.65%
- 1M
- 17.99%
- YTD
- 157.58%
- 6M
- 156.63%
- 1Y
- 330.15%
- 3Y*
- 71.16%
- 5Y*
- 45.77%
- 10Y*
- 60.44%
AMDG vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDG Leverage Shares 2X Long AMD Daily ETF | 384.47% | 95.49% |
AMD Advanced Micro Devices, Inc. | 157.58% | 74.06% |
Correlation
The correlation between AMDG and AMD is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2025 | 1.00 |
The correlation between AMDG and AMD has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
AMDG vs. AMD — Risk / Return Rank
AMDG
AMD
AMDG vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long AMD Daily ETF (AMDG) and Advanced Micro Devices, Inc. (AMD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMDG | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.59 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 17.30 | 11.98 | +5.31 |
| Martin ratioReturn relative to average drawdown | 33.56 | 24.60 | +8.97 |
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Drawdowns
AMDG vs. AMD - Drawdown Comparison
The maximum AMDG drawdown since its inception was -63.32%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for AMDG and AMD.
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Drawdown Indicators
| AMDG | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.32% | -96.59% | +33.27% |
Max Drawdown (1Y)Largest decline over 1 year | -56.48% | -27.76% | -28.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -1.34% | 0.00% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -25.43% | -56.62% | +31.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.05% | 13.50% | +15.55% |
Volatility
AMDG vs. AMD - Volatility Comparison
Leverage Shares 2X Long AMD Daily ETF (AMDG) has a higher volatility of 46.43% compared to Advanced Micro Devices, Inc. (AMD) at 23.22%. This indicates that AMDG's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMDG | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.43% | 23.22% | +23.21% |
Volatility (6M)Calculated over the trailing 6-month period | 101.85% | 50.61% | +51.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 134.21% | 67.19% | +67.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 132.22% | 55.92% | +76.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 132.22% | 56.88% | +75.34% |
Dividends
AMDG vs. AMD - Dividend Comparison
AMDG's dividend yield for the trailing twelve months is around 2.31%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% |
AMDG Leverage Shares 2X Long AMD Daily ETF | 2.31% | 11.21% |
Frequently Asked Questions
With a correlation of 1.00, AMDG and AMD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
AMDG has higher volatility (46.43%) compared to AMD (23.22%). In terms of maximum drawdown, AMDG dropped -63.32% vs AMD's -96.59%.
AMDG currently has the higher Sharpe Ratio (7.29 vs 4.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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