AMUU vs. OSCG

Last updated Jun 4, 2026

AMUU (Direxion Daily AMD Bull 2X Shares) and OSCG (Leverage Shares 2X Long OSCR Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.09 correlation, their price movements are largely independent. AMUU charges 0.97%/yr vs 0.75%/yr for OSCG.

Performance

AMUU vs. OSCG - 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 OSCR Daily ETF (OSCG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMUU achieves a 393.28% return, which is significantly higher than OSCG's 62.91% return.

AMUU

• 1D: 7.59%
• 1M: 134.67%
• YTD: 393.28%
• 6M: 368.74%
• 1Y: 1,186.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

OSCG

• 1D: -5.93%
• 1M: 16.15%
• YTD: 62.91%
• 6M: 12.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AMUU vs. OSCG - Yearly Performance Comparison

	2026 (YTD)	2025
AMUU Direxion Daily AMD Bull 2X Shares	393.28%	-34.48%
OSCG Leverage Shares 2X Long OSCR Daily ETF	62.91%	-39.33%

Correlation

The correlation between AMUU and OSCG is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 6, 2025	0.09

Return for Risk

AMUU vs. OSCG — Risk / Return Rank

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

AMUU

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

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. OSCG - 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 OSCR Daily ETF (OSCG). 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	OSCG	Difference
Sharpe ratio: Return per unit of total volatility	9.25	—	—
Sortino ratio: Return per unit of downside risk	4.79	—	—
Omega ratio: Gain probability vs. loss probability	1.63	—	—
Calmar ratio: Return relative to maximum drawdown	21.30	—	—
Martin ratio: Return relative to average drawdown	41.74	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AMUU	OSCG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	9.25	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	4.45	-0.01	+4.46

Drawdowns

AMUU vs. OSCG - Drawdown Comparison

The maximum AMUU drawdown since its inception was -56.47%, smaller than the maximum OSCG drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for AMUU and OSCG.

Drawdown Indicators

	AMUU	OSCG	Difference
Max Drawdown Largest peak-to-trough decline	-56.47%	-71.31%	+14.84%
Max Drawdown (1Y) Largest decline over 1 year	-56.31%	—	—
Current Drawdown Current decline from peak	0.00%	-36.47%	+36.47%
Average Drawdown Average peak-to-trough decline	-22.84%	-37.25%	+14.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.68%	—	—

Volatility

Volatility by Period

	AMUU	OSCG	Difference
Volatility (1M) Calculated over the trailing 1-month period	45.72%	—	—
Volatility (6M) Calculated over the trailing 6-month period	94.24%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	129.66%	145.44%	-15.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	131.28%	145.44%	-14.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	131.28%	145.44%	-14.16%

AMUU vs. OSCG - Expense Ratio Comparison

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

Dividends

AMUU vs. OSCG - Dividend Comparison

AMUU's dividend yield for the trailing twelve months is around 2.83%, while OSCG has not paid dividends to shareholders.

Position	TTM	2025
AMUU Direxion Daily AMD Bull 2X Shares	2.83%	13.58%
OSCG Leverage Shares 2X Long OSCR Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both AMUU and OSCG in my portfolio?

AMUU and OSCG have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AMUU or OSCG?

On fees, OSCG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AMUU or OSCG?

OSCG is cheaper with a 0.75% expense ratio, compared with 0.97% for AMUU.

Which ETF pays a higher dividend yield, AMUU or OSCG?

AMUU has the higher dividend yield at 2.83%, compared with 0.00% for OSCG.

What is the main difference between AMUU and OSCG?

They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for AMUU and 0.75% for OSCG.