AMDG vs. LITX

Last updated Jul 17, 2026

AMDG (Leverage Shares 2X Long AMD Daily ETF) and LITX (Tradr 2X Long LITE Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. AMDG charges 0.75%/yr vs 1.49%/yr for LITX.

Performance

AMDG vs. LITX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long AMD Daily ETF (AMDG) and Tradr 2X Long LITE Daily ETF (LITX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AMDG

• 1D: -11.14%
• 1M: -8.12%
• 6M: 241.37%
• YTD: 279.50%
• 1Y: 448.14%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LITX

• 1D: -12.32%
• 1M: -39.20%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMDG vs. LITX - Yearly Performance Comparison

	2026 (YTD)
AMDG Leverage Shares 2X Long AMD Daily ETF	183.35%
LITX Tradr 2X Long LITE Daily ETF	136.91%

Correlation

The correlation between AMDG and LITX is 0.39, 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 Jan 27, 2026	0.39

Return for Risk

AMDG vs. LITX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMDG

AMDG Risk / Return Rank: 91
AMDG Sharpe Ratio Rank: 96
AMDG Sortino Ratio Rank: 88
AMDG Omega Ratio Rank: 85
AMDG Calmar Ratio Rank: 97
AMDG Martin Ratio Rank: 89

LITX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMDG vs. LITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long AMD Daily ETF (AMDG) and Tradr 2X Long LITE Daily ETF (LITX). 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	LITX	Difference
Sharpe ratio: Return per unit of total volatility	3.28	—	—
Sortino ratio: Return per unit of downside risk	3.24	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	8.00	—	—
Martin ratio: Return relative to average drawdown	15.39	—	—

Drawdowns

AMDG vs. LITX - Drawdown Comparison

The maximum AMDG drawdown since its inception was -63.32%, roughly equal to the maximum LITX drawdown of -62.38%. Use the drawdown chart below to compare losses from any high point for AMDG and LITX.

Drawdown Indicators

	AMDG	LITX	Difference
Max Drawdown Largest peak-to-trough decline	-63.32%	-62.38%	-0.94%
Max Drawdown (1Y) Largest decline over 1 year	-56.48%	—	—
Current Drawdown Current decline from peak	-28.19%	-62.38%	+34.19%
Average Drawdown Average peak-to-trough decline	-24.93%	-21.84%	-3.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.31%	—	—

Volatility

Volatility by Period

	AMDG	LITX	Difference
Volatility (1M) Calculated over the trailing 1-month period	44.73%	—	—
Volatility (6M) Calculated over the trailing 6-month period	107.72%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	137.88%	194.61%	-56.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	133.27%	194.61%	-61.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	133.27%	194.61%	-61.34%

AMDG vs. LITX - Expense Ratio Comparison

AMDG has a 0.75% expense ratio, which is lower than LITX's 1.49% expense ratio.

Dividends

AMDG vs. LITX - Dividend Comparison

AMDG's dividend yield for the trailing twelve months is around 2.95%, while LITX has not paid dividends to shareholders.

Position	TTM	2025
AMDG Leverage Shares 2X Long AMD Daily ETF	2.95%	11.21%
LITX Tradr 2X Long LITE Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both AMDG and LITX in my portfolio?

AMDG and LITX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AMDG or LITX?

On fees, AMDG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AMDG or LITX?

AMDG is cheaper with a 0.75% expense ratio, compared with 1.49% for LITX.

Which ETF pays a higher dividend yield, AMDG or LITX?

AMDG has the higher dividend yield at 2.95%, compared with 0.00% for LITX.

What is the main difference between AMDG and LITX?

They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for AMDG and 1.49% for LITX.