AMDI.L vs. TLTI.L

Last updated Apr 1, 2026

Compare and contrast key facts about IncomeShares AMD Options ETP (AMDI.L) and IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.L).

AMDI.L and TLTI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMDI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025. TLTI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025.

Performance

AMDI.L vs. TLTI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares AMD Options ETP (AMDI.L) and IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.L). The values are adjusted to include any dividend payments, if applicable.

AMDI.L vs. TLTI.L - Yearly Performance Comparison

	2026 (YTD)	2025
AMDI.L IncomeShares AMD Options ETP	-21.20%	13.02%
TLTI.L IncomeShares 20+ Year Treasury (TLT) Options ETP	-0.94%	-0.47%

Returns By Period

In the year-to-date period, AMDI.L achieves a -21.20% return, which is significantly lower than TLTI.L's -0.94% return.

AMDI.L

• 1D: -0.99%
• 1M: -3.57%
• YTD: -21.20%
• 6M: -21.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TLTI.L

• 1D: -0.19%
• 1M: -2.68%
• YTD: -0.94%
• 6M: -4.32%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AMDI.L vs. TLTI.L - Expense Ratio Comparison

Both AMDI.L and TLTI.L have an expense ratio of 0.55%.

AMDI.L

IncomeShares AMD Options ETP

TLTI.L

IncomeShares 20+ Year Treasury (TLT) Options ETP

Return for Risk

AMDI.L vs. TLTI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares AMD Options ETP (AMDI.L) and IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.L). 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.

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

Sharpe Ratios by Period

	AMDI.L	TLTI.L	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.28	-0.18	-0.10

Correlation

The correlation between AMDI.L and TLTI.L is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AMDI.L vs. TLTI.L - Dividend Comparison

AMDI.L's dividend yield for the trailing twelve months is around 0.38%, more than TLTI.L's 0.06% yield.

	TTM	2025
AMDI.L IncomeShares AMD Options ETP	0.38%	0.09%
TLTI.L IncomeShares 20+ Year Treasury (TLT) Options ETP	0.06%	0.02%

Drawdowns

AMDI.L vs. TLTI.L - Drawdown Comparison

The maximum AMDI.L drawdown since its inception was -45.70%, which is greater than TLTI.L's maximum drawdown of -10.31%. Use the drawdown chart below to compare losses from any high point for AMDI.L and TLTI.L.

Drawdown Indicators

	AMDI.L	TLTI.L	Difference
Max Drawdown Largest peak-to-trough decline	-45.70%	-10.31%	-35.39%
Current Drawdown Current decline from peak	-42.50%	-6.99%	-35.51%
Average Drawdown Average peak-to-trough decline	-18.66%	-3.88%	-14.78%

Volatility

Volatility by Period

	AMDI.L	TLTI.L	Difference
Volatility (1Y) Calculated over the trailing 1-year period	50.98%	10.40%	+40.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.98%	10.40%	+40.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.98%	10.40%	+40.58%