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AMDL vs. XTJL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMDL vs. XTJL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2x Long AMD Daily ETF (AMDL) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL). The values are adjusted to include any dividend payments, if applicable.

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AMDL vs. XTJL - Yearly Performance Comparison


2026 (YTD)20252024
AMDL
GraniteShares 2x Long AMD Daily ETF
-21.48%103.00%-69.97%
XTJL
Innovator U.S. Equity Accelerated Plus ETF - July
-1.36%15.42%9.95%

Returns By Period

In the year-to-date period, AMDL achieves a -21.48% return, which is significantly lower than XTJL's -1.36% return.


AMDL

1D
7.48%
1M
-0.41%
YTD
-21.48%
6M
18.20%
1Y
137.55%
3Y*
5Y*
10Y*

XTJL

1D
2.47%
1M
-2.34%
YTD
-1.36%
6M
1.27%
1Y
15.57%
3Y*
14.33%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMDL vs. XTJL - Expense Ratio Comparison

AMDL has a 1.15% expense ratio, which is higher than XTJL's 0.79% expense ratio.


Return for Risk

AMDL vs. XTJL — Risk / Return Rank

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

AMDL
AMDL Risk / Return Rank: 7272
Overall Rank
AMDL Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
AMDL Sortino Ratio Rank: 8484
Sortino Ratio Rank
AMDL Omega Ratio Rank: 7777
Omega Ratio Rank
AMDL Calmar Ratio Rank: 8585
Calmar Ratio Rank
AMDL Martin Ratio Rank: 5252
Martin Ratio Rank

XTJL
XTJL Risk / Return Rank: 5757
Overall Rank
XTJL Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
XTJL Sortino Ratio Rank: 5151
Sortino Ratio Rank
XTJL Omega Ratio Rank: 7373
Omega Ratio Rank
XTJL Calmar Ratio Rank: 4545
Calmar Ratio Rank
XTJL Martin Ratio Rank: 7171
Martin Ratio Rank
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. XTJL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AMD Daily ETF (AMDL) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL). 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.


AMDLXTJLDifference

Sharpe ratio

Return per unit of total volatility

1.07

0.86

+0.21

Sortino ratio

Return per unit of downside risk

2.17

1.38

+0.79

Omega ratio

Gain probability vs. loss probability

1.28

1.28

+0.01

Calmar ratio

Return relative to maximum drawdown

2.41

1.18

+1.23

Martin ratio

Return relative to average drawdown

4.72

7.42

-2.70

AMDL vs. XTJL - Sharpe Ratio Comparison

The current AMDL Sharpe Ratio is 1.07, which is comparable to the XTJL Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of AMDL and XTJL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMDLXTJLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

0.86

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

0.56

-0.84

Correlation

The correlation between AMDL and XTJL is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AMDL vs. XTJL - Dividend Comparison

Neither AMDL nor XTJL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMDL vs. XTJL - Drawdown Comparison

The maximum AMDL drawdown since its inception was -88.63%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for AMDL and XTJL.


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Drawdown Indicators


AMDLXTJLDifference

Max Drawdown

Largest peak-to-trough decline

-88.63%

-23.24%

-65.39%

Max Drawdown (1Y)

Largest decline over 1 year

-56.13%

-13.81%

-42.32%

Current Drawdown

Current decline from peak

-52.14%

-2.77%

-49.37%

Average Drawdown

Average peak-to-trough decline

-51.71%

-4.18%

-47.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.66%

2.19%

+26.47%

Volatility

AMDL vs. XTJL - Volatility Comparison

GraniteShares 2x Long AMD Daily ETF (AMDL) has a higher volatility of 32.68% compared to Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) at 4.44%. This indicates that AMDL's price experiences larger fluctuations and is considered to be riskier than XTJL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMDLXTJLDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.68%

4.44%

+28.24%

Volatility (6M)

Calculated over the trailing 6-month period

97.70%

6.27%

+91.43%

Volatility (1Y)

Calculated over the trailing 1-year period

129.18%

18.18%

+111.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.42%

15.46%

+95.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.42%

15.46%

+95.96%