AMDL vs. NVDX

In the year-to-date period, AMDL achieves a -28.46% return, which is significantly lower than NVDX's -25.71% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

AMDL has a 1.15% expense ratio, which is higher than NVDX's 1.05% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AMD Daily ETF (AMDL) and T-REX 2X Long NVIDIA Daily Target ETF (NVDX). 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.

The current AMDL Sharpe Ratio is -0.65, which is lower than the NVDX Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of AMDL and NVDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMDL has not paid dividends to shareholders, while NVDX's dividend yield for the trailing twelve months is around 20.84%.

The maximum AMDL drawdown since its inception was -88.63%, which is greater than NVDX's maximum drawdown of -68.19%. Use the drawdown chart below to compare losses from any high point for AMDL and NVDX. For additional features, visit the drawdowns tool.

GraniteShares 2x Long AMD Daily ETF (AMDL) and T-REX 2X Long NVIDIA Daily Target ETF (NVDX) have volatilities of 21.49% and 21.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.