AMUU vs. AMDG

Last updated Apr 1, 2026

Compare and contrast key facts about Direxion Daily AMD Bull 2X Shares (AMUU) and Leverage Shares 2X Long AMD Daily ETF (AMDG).

AMUU and AMDG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMUU is an actively managed fund by Direxion. It was launched on Feb 12, 2025. AMDG is an actively managed fund by Leverage Shares. It was launched on Jan 24, 2025.

Performance

AMUU vs. AMDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily AMD Bull 2X Shares (AMUU) and Leverage Shares 2X Long AMD Daily ETF (AMDG). The values are adjusted to include any dividend payments, if applicable.

AMUU vs. AMDG - Yearly Performance Comparison

	2026 (YTD)	2025
AMUU Direxion Daily AMD Bull 2X Shares	-21.70%	145.24%
AMDG Leverage Shares 2X Long AMD Daily ETF	-21.97%	143.76%

Returns By Period

The year-to-date returns for both stocks are quite close, with AMUU having a -21.70% return and AMDG slightly lower at -21.97%.

AMUU

• 1D: 7.33%
• 1M: -0.48%
• YTD: -21.70%
• 6M: 17.77%
• 1Y: 135.97%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMDG

• 1D: 7.34%
• 1M: -0.57%
• YTD: -21.97%
• 6M: 16.89%
• 1Y: 133.55%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AMUU vs. AMDG - Expense Ratio Comparison

AMUU has a 0.97% expense ratio, which is higher than AMDG's 0.75% expense ratio.

AMUU

Direxion Daily AMD Bull 2X Shares

AMDG

Leverage Shares 2X Long AMD Daily ETF

Return for Risk

AMUU vs. AMDG — Risk / Return Rank

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

AMUU

AMUU Risk / Return Rank: 70
AMUU Sharpe Ratio Rank: 60
AMUU Sortino Ratio Rank: 82
AMUU Omega Ratio Rank: 75
AMUU Calmar Ratio Rank: 83
AMUU Martin Ratio Rank: 48

AMDG

AMDG Risk / Return Rank: 70
AMDG Sharpe Ratio Rank: 61
AMDG Sortino Ratio Rank: 82
AMDG Omega Ratio Rank: 76
AMDG Calmar Ratio Rank: 83
AMDG Martin Ratio Rank: 49

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.

AMUU vs. AMDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AMD Bull 2X Shares (AMUU) and Leverage Shares 2X Long AMD Daily ETF (AMDG). 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.

	AMUU	AMDG	Difference
Sharpe ratio Return per unit of total volatility	1.05	1.04	+0.02
Sortino ratio Return per unit of downside risk	2.16	2.13	+0.02
Omega ratio Gain probability vs. loss probability	1.28	1.28	0.00
Calmar ratio Return relative to maximum drawdown	2.36	2.32	+0.05
Martin ratio Return relative to average drawdown	4.62	4.53	+0.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMUU vs. AMDG - Sharpe Ratio Comparison

The current AMUU Sharpe Ratio is 1.05, which is comparable to the AMDG Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of AMUU and AMDG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMUU	AMDG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.05	1.04	+0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.35	+0.27

Correlation

The correlation between AMUU and AMDG is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

AMUU vs. AMDG - Dividend Comparison

AMUU's dividend yield for the trailing twelve months is around 17.81%, more than AMDG's 14.36% yield.

	TTM	2025
AMUU Direxion Daily AMD Bull 2X Shares	17.81%	13.58%
AMDG Leverage Shares 2X Long AMD Daily ETF	14.36%	11.21%

Drawdowns

AMUU vs. AMDG - Drawdown Comparison

The maximum AMUU drawdown since its inception was -56.47%, smaller than the maximum AMDG drawdown of -63.04%. Use the drawdown chart below to compare losses from any high point for AMUU and AMDG.

Drawdown Indicators

	AMUU	AMDG	Difference
Max Drawdown Largest peak-to-trough decline	-56.47%	-63.04%	+6.57%
Max Drawdown (1Y) Largest decline over 1 year	-56.31%	-56.48%	+0.17%
Current Drawdown Current decline from peak	-52.11%	-52.31%	+0.20%
Average Drawdown Average peak-to-trough decline	-24.48%	-27.66%	+3.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.79%	28.88%	-0.09%

Volatility

AMUU vs. AMDG - Volatility Comparison

Direxion Daily AMD Bull 2X Shares (AMUU) and Leverage Shares 2X Long AMD Daily ETF (AMDG) have volatilities of 33.03% and 33.06%, 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.

Volatility by Period

	AMUU	AMDG	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.03%	33.06%	-0.03%
Volatility (6M) Calculated over the trailing 6-month period	98.12%	98.59%	-0.47%
Volatility (1Y) Calculated over the trailing 1-year period	129.91%	129.74%	+0.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	126.04%	124.94%	+1.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	126.04%	124.94%	+1.10%