AMDG vs. BOEG
AMDG (Leverage Shares 2X Long AMD Daily ETF) and BOEG (Leverage Shares 2X Long BA Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.30 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
AMDG vs. BOEG - Performance Comparison
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Returns By Period
In the year-to-date period, AMDG achieves a 391.03% return, which is significantly higher than BOEG's -14.18% return.
AMDG
- 1D
- 7.70%
- 1M
- 134.89%
- YTD
- 391.03%
- 6M
- 367.32%
- 1Y
- 1,172.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOEG
- 1D
- -6.30%
- 1M
- -11.15%
- YTD
- -14.18%
- 6M
- -2.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDG vs. BOEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDG Leverage Shares 2X Long AMD Daily ETF | 391.03% | 166.26% |
BOEG Leverage Shares 2X Long BA Daily ETF | -14.18% | 6.85% |
Correlation
The correlation between AMDG and BOEG is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 16, 2025 | 0.30 |
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Return for Risk
AMDG vs. BOEG — Risk / Return Rank
AMDG
BOEG
AMDG vs. BOEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long AMD Daily ETF (AMDG) and Leverage Shares 2X Long BA Daily ETF (BOEG). 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.
| AMDG | BOEG | 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 | 20.99 | — | — |
| Martin ratioReturn relative to average drawdown | 41.10 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMDG | BOEG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 9.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.36 | -0.14 | +3.50 |
Drawdowns
AMDG vs. BOEG - Drawdown Comparison
The maximum AMDG drawdown since its inception was -63.04%, which is greater than BOEG's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for AMDG and BOEG.
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Drawdown Indicators
| AMDG | BOEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.04% | -46.47% | -16.57% |
Max Drawdown (1Y)Largest decline over 1 year | -56.48% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -35.57% | +35.57% |
Average DrawdownAverage peak-to-trough decline | -25.70% | -19.06% | -6.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.80% | — | — |
Volatility
AMDG vs. BOEG - Volatility Comparison
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Volatility by Period
| AMDG | BOEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 45.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 94.94% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 129.64% | 63.38% | +66.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 130.26% | 63.38% | +66.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 130.26% | 63.38% | +66.88% |
AMDG vs. BOEG - Expense Ratio Comparison
Both AMDG and BOEG have an expense ratio of 0.75%.
Dividends
AMDG vs. BOEG - Dividend Comparison
AMDG's dividend yield for the trailing twelve months is around 2.28%, while BOEG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AMDG Leverage Shares 2X Long AMD Daily ETF | 2.28% | 11.21% |
BOEG Leverage Shares 2X Long BA Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
AMDG and BOEG have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AMDG and BOEG have the same expense ratio: 0.75% per year.
AMDG has the higher dividend yield at 2.28%, compared with 0.00% for BOEG.
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