AMDL vs. INTC

Last updated Jun 3, 2026

AMDL (GraniteShares 2x Long AMD Daily ETF) is Leveraged Equities fund actively managed by GraniteShares, while INTC (Intel Corporation) is a stock. Over the past year, AMDL returned 1145.71% vs 446.76% for INTC. At a 0.47 correlation, their price movements are largely independent.

Performance

AMDL vs. INTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2x Long AMD Daily ETF (AMDL) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMDL achieves a 357.43% return, which is significantly higher than INTC's 192.49% return.

AMDL

• 1D: 4.30%
• 1M: 94.72%
• YTD: 357.43%
• 6M: 344.84%
• 1Y: 1,145.71%
• 3Y*: —
• 5Y*: —
• 10Y*: —

INTC

• 1D: -1.28%
• 1M: 8.34%
• YTD: 192.49%
• 6M: 148.29%
• 1Y: 446.76%
• 3Y*: 52.08%
• 5Y*: 15.96%
• 10Y*: 15.55%

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

AMDL vs. INTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AMDL GraniteShares 2x Long AMD Daily ETF	357.43%	103.00%	-69.97%
INTC Intel Corporation	192.49%	84.04%	-52.57%

Correlation

The correlation between AMDL and INTC is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.43
Correlation (All Time) Calculated using the full available price history since Mar 19, 2024	0.47

Return for Risk

AMDL vs. INTC — Risk / Return Rank

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

AMDL

AMDL Risk / Return Rank: 96
AMDL Sharpe Ratio Rank: 99
AMDL Sortino Ratio Rank: 93
AMDL Omega Ratio Rank: 92
AMDL Calmar Ratio Rank: 99
AMDL Martin Ratio Rank: 97

INTC

INTC Risk / Return Rank: 98
INTC Sharpe Ratio Rank: 99
INTC Sortino Ratio Rank: 98
INTC Omega Ratio Rank: 96
INTC Calmar Ratio Rank: 99
INTC Martin Ratio Rank: 99

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.

AMDL vs. INTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AMD Daily ETF (AMDL) and Intel Corporation (INTC). 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.

	AMDL	INTC	Difference
Sharpe ratio Return per unit of total volatility	8.96	6.27	+2.69
Sortino ratio Return per unit of downside risk	4.75	5.19	-0.43
Omega ratio Gain probability vs. loss probability	1.63	1.65	-0.03
Calmar ratio Return relative to maximum drawdown	21.99	18.70	+3.29
Martin ratio Return relative to average drawdown	43.27	45.21	-1.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMDL vs. INTC - Sharpe Ratio Comparison

The current AMDL Sharpe Ratio is 8.96, which is higher than the INTC Sharpe Ratio of 6.27. The chart below compares the historical Sharpe Ratios of AMDL and INTC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AMDL	INTC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	8.96	6.27	+2.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.31	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.36	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.36	+0.15

Drawdowns

AMDL vs. INTC - Drawdown Comparison

The maximum AMDL drawdown since its inception was -88.63%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for AMDL and INTC.

Drawdown Indicators

	AMDL	INTC	Difference
Max Drawdown Largest peak-to-trough decline	-88.63%	-82.25%	-6.38%
Max Drawdown (1Y) Largest decline over 1 year	-56.13%	-24.17%	-31.96%
Max Drawdown (3Y) Largest decline over 3 years	—	-63.80%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-65.95%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-70.80%	—
Current Drawdown Current decline from peak	0.00%	-16.62%	+16.62%
Average Drawdown Average peak-to-trough decline	-48.67%	-36.68%	-11.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.53%	10.00%	+18.53%

Volatility

AMDL vs. INTC - Volatility Comparison

GraniteShares 2x Long AMD Daily ETF (AMDL) has a higher volatility of 48.25% compared to Intel Corporation (INTC) at 25.06%. This indicates that AMDL's price experiences larger fluctuations and is considered to be riskier than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMDL	INTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	48.25%	25.06%	+23.19%
Volatility (6M) Calculated over the trailing 6-month period	93.85%	56.44%	+37.41%
Volatility (1Y) Calculated over the trailing 1-year period	129.36%	71.80%	+57.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	116.58%	51.55%	+65.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	116.58%	43.76%	+72.82%

Dividends

AMDL vs. INTC - Dividend Comparison

Neither AMDL nor INTC has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMDL GraniteShares 2x Long AMD Daily ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%

Frequently Asked Questions

Can I hold both AMDL and INTC in my portfolio?

AMDL and INTC have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AMDL or INTC?

AMDL has higher volatility (48.25%) compared to INTC (25.06%). In terms of maximum drawdown, AMDL dropped -88.63% vs INTC's -82.25%.

Which has better risk-adjusted returns?

AMDL currently has the higher Sharpe Ratio (8.96 vs 6.27), 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.