AMDG vs. SELV

Last updated Aug 4, 2026

AMDG (Leverage Shares 2X Long AMD Daily ETF) and SELV (SEI Enhanced Low Volatility US Large Cap ETF) are both exchange-traded funds - AMDG is a Leveraged Equities fund actively managed by Leverage Shares, while SELV is a Low Volatility fund actively managed by SEI. Both are actively managed. Over the past year, AMDG returned 333.53% vs 14.38% for SELV. Their -0.07 correlation means they have often moved in opposite directions in the past. AMDG charges 0.75%/yr vs 0.15%/yr for SELV.

Performance

AMDG vs. SELV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long AMD Daily ETF (AMDG) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMDG achieves a 241.41% return, which is significantly higher than SELV's 7.06% return.

AMDG

• 1D: 3.25%
• 1M: -17.54%
• 6M: 167.35%
• YTD: 241.41%
• 1Y: 333.53%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 248.00%

SELV

• 1D: 0.15%
• 1M: 2.96%
• 6M: 3.20%
• YTD: 7.06%
• 1Y: 14.38%
• 3Y*: 12.82%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 9.55%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AMDG Leverage Shares 2X Long AMD Daily ETF	$7.65M	$7.77M	$8.81M
SELV SEI Enhanced Low Volatility US Large Cap ETF	$599.62K	$501.58K	$529.11K

AMDG vs. SELV - Yearly Performance Comparison

	2026 (YTD)	2025
AMDG Leverage Shares 2X Long AMD Daily ETF	241.41%	95.49%
SELV SEI Enhanced Low Volatility US Large Cap ETF	7.06%	10.74%

Correlation

The correlation between AMDG and SELV is -0.22, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.22
Correlation (All Time) Calculated using the full available price history since Jan 24, 2025	-0.07

The correlation between AMDG and SELV shifts across timeframes, from -0.22 (1 year) to -0.07 (all time), reflecting how their relationship changes across market environments.

Return for Risk

AMDG vs. SELV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AMDG

AMDG Risk / Return Rank: 87
AMDG Sharpe Ratio Rank: 91
AMDG Sortino Ratio Rank: 85
AMDG Omega Ratio Rank: 83
AMDG Calmar Ratio Rank: 96
AMDG Martin Ratio Rank: 81

SELV

SELV Risk / Return Rank: 59
SELV Sharpe Ratio Rank: 59
SELV Sortino Ratio Rank: 62
SELV Omega Ratio Rank: 57
SELV Calmar Ratio Rank: 66
SELV Martin Ratio Rank: 53

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AMDG vs. SELV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long AMD Daily ETF (AMDG) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). 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	SELV	Difference
Sharpe ratio: Return per unit of total volatility	2.36	1.47	+0.89
Sortino ratio: Return per unit of downside risk	2.92	2.18	+0.74
Omega ratio: Gain probability vs. loss probability	1.36	1.26	+0.10
Calmar ratio: Return relative to maximum drawdown	5.95	2.44	+3.51
Martin ratio: Return relative to average drawdown	11.16	6.53	+4.63

AMDG vs. SELV - Sharpe Ratio Comparison

The current AMDG Sharpe Ratio is 2.36, which is higher than the SELV Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of AMDG and SELV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AMDG vs. SELV - Drawdown Comparison

The maximum AMDG drawdown since its inception was -63.32%, which is greater than SELV's maximum drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for AMDG and SELV.

Drawdown Indicators

	AMDG	SELV	Difference
Max Drawdown Largest peak-to-trough decline	-63.32%	-13.73%	-49.59%
Max Drawdown (1Y) Largest decline over 1 year	-56.48%	-5.92%	-50.56%
Max Drawdown (3Y) Largest decline over 3 years	—	-8.94%	—
Current Drawdown Current decline from peak	-35.40%	-0.76%	-34.64%
Average Drawdown Average peak-to-trough decline	-25.07%	-2.35%	-22.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.06%	2.21%	+27.85%

Volatility

AMDG vs. SELV - Volatility Comparison

Leverage Shares 2X Long AMD Daily ETF (AMDG) has a higher volatility of 48.57% compared to SEI Enhanced Low Volatility US Large Cap ETF (SELV) at 4.34%. This indicates that AMDG's price experiences larger fluctuations and is considered to be riskier than SELV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMDG	SELV	Difference
Volatility (1M) Calculated over the trailing 1-month period	48.57%	4.34%	+44.23%
Volatility (6M) Calculated over the trailing 6-month period	112.40%	7.98%	+104.42%
Volatility (1Y) Calculated over the trailing 1-year period	142.88%	9.85%	+133.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	135.04%	11.97%	+123.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	135.04%	11.97%	+123.07%

AMDG vs. SELV - Expense Ratio Comparison

AMDG has a 0.75% expense ratio, which is higher than SELV's 0.15% expense ratio.

Dividends

AMDG vs. SELV - Dividend Comparison

AMDG's dividend yield for the trailing twelve months is around 3.28%, more than SELV's 1.67% yield.

Position	TTM	2025	2024	2023	2022
AMDG Leverage Shares 2X Long AMD Daily ETF	3.28%	11.21%	0.00%	0.00%	0.00%
SELV SEI Enhanced Low Volatility US Large Cap ETF	1.67%	1.74%	1.77%	2.06%	1.26%

Frequently Asked Questions

Can I hold both AMDG and SELV in my portfolio?

AMDG and SELV have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AMDG or SELV?

AMDG has higher volatility (48.57%) compared to SELV (4.34%). In terms of maximum drawdown, AMDG dropped -63.32% vs SELV's -13.73%.

Which ETF is better, AMDG or SELV?

On 1-year performance, AMDG leads with 333.53% vs 14.38% for SELV. On fees, SELV is cheaper at 0.15% per year. On volatility, SELV has been the lower-risk option at 4.34%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AMDG or SELV?

Over the 1-year period, AMDG has performed better with a 333.53% return vs 14.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AMDG or SELV?

SELV is cheaper with a 0.15% expense ratio, compared with 0.75% for AMDG.

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

AMDG has the higher dividend yield at 3.28%, compared with 1.67% for SELV.

What is the main difference between AMDG and SELV?

AMDG is categorized as Leveraged Equities, while SELV is Low Volatility. They also come from different issuers: Leverage Shares and SEI. Their fees differ too: 0.75% for AMDG and 0.15% for SELV.

Which has better risk-adjusted returns?

AMDG currently has the higher Sharpe Ratio (2.36 vs 1.47), 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.