AMDI.L vs. EXV1.DE
AMDI.L (IncomeShares AMD Options ETP) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both exchange-traded funds - AMDI.L is a Derivative Income fund actively managed by Leverage Shares, while EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. AMDI.L is actively managed, while EXV1.DE is passively managed. Over the past year, AMDI.L returned 100.82% vs 49.24% for EXV1.DE. At a 0.21 correlation, their price movements are largely independent. AMDI.L charges 0.55%/yr vs 0.47%/yr for EXV1.DE.
Performance
AMDI.L vs. EXV1.DE - Performance Comparison
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Different Trading Currencies
AMDI.L is traded in USD, while EXV1.DE is traded in EUR. To make them comparable, the EXV1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMDI.L achieves a 81.71% return, which is significantly higher than EXV1.DE's 14.62% return.
AMDI.L
- 1D
- 0.00%
- 1M
- -10.31%
- 6M
- 73.37%
- YTD
- 81.71%
- 1Y
- 100.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19,255.63%
EXV1.DE
- 1D
- -0.27%
- 1M
- 1.46%
- 6M
- 12.74%
- YTD
- 14.62%
- 1Y
- 49.24%
- 3Y*
- 44.42%
- 5Y*
- 31.63%
- 10Y*
- 16.85%
- ALL TIME*
- 1.11%
AMDI.L vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDI.L IncomeShares AMD Options ETP | 81.71% | 12,701.59% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 14.62% | 31.39% |
Correlation
The correlation between AMDI.L and EXV1.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.21 |
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Return for Risk
AMDI.L vs. EXV1.DE — Risk / Return Rank
AMDI.L
EXV1.DE
AMDI.L vs. EXV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares AMD Options ETP (AMDI.L) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE). 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.
| AMDI.L | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.76 | -0.63 |
| Martin ratioReturn relative to average drawdown | 3.62 | 9.13 | -5.50 |
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Drawdowns
AMDI.L vs. EXV1.DE - Drawdown Comparison
The maximum AMDI.L drawdown since its inception was -47.34%, smaller than the maximum EXV1.DE drawdown of -83.64%. Use the drawdown chart below to compare losses from any high point for AMDI.L and EXV1.DE.
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Drawdown Indicators
| AMDI.L | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.34% | -83.64% | +36.30% |
Max Drawdown (1Y)Largest decline over 1 year | -47.34% | -17.78% | -29.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.60% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.46% | — |
Current DrawdownCurrent decline from peak | -16.92% | -1.84% | -15.08% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -57.60% | +36.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.81% | 5.38% | +22.43% |
Volatility
AMDI.L vs. EXV1.DE - Volatility Comparison
IncomeShares AMD Options ETP (AMDI.L) has a higher volatility of 25.65% compared to iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) at 5.53%. This indicates that AMDI.L's price experiences larger fluctuations and is considered to be riskier than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMDI.L | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.65% | 5.53% | +20.12% |
Volatility (6M)Calculated over the trailing 6-month period | 47.18% | 20.42% | +26.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.40% | 23.78% | +51.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9,750.24% | 25.46% | +9,724.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9,750.24% | 25.99% | +9,724.25% |
AMDI.L vs. EXV1.DE - Expense Ratio Comparison
AMDI.L has a 0.55% expense ratio, which is higher than EXV1.DE's 0.47% expense ratio.
Dividends
AMDI.L vs. EXV1.DE - Dividend Comparison
AMDI.L's dividend yield for the trailing twelve months is around 52.97%, more than EXV1.DE's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMDI.L IncomeShares AMD Options ETP | 52.97% | 8.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.58% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
Frequently Asked Questions
AMDI.L and EXV1.DE 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.
On fees, EXV1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV1.DE is cheaper with a 0.47% expense ratio, compared with 0.55% for AMDI.L.
AMDI.L is categorized as Derivative Income, while EXV1.DE is Financials Equities. They also come from different issuers: Leverage Shares and iShares. Their fees differ too: 0.55% for AMDI.L and 0.47% for EXV1.DE.
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