AVGI.L vs. AMDI.L

Last updated Apr 1, 2026

Compare and contrast key facts about IncomeShares Broadcom (AVGO) Options ETP (AVGI.L) and IncomeShares AMD Options ETP (AMDI.L).

AVGI.L and AMDI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVGI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025. AMDI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025.

Performance

AVGI.L vs. AMDI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Broadcom (AVGO) Options ETP (AVGI.L) and IncomeShares AMD Options ETP (AMDI.L). The values are adjusted to include any dividend payments, if applicable.

AVGI.L vs. AMDI.L - Yearly Performance Comparison

	2026 (YTD)	2025
AVGI.L IncomeShares Broadcom (AVGO) Options ETP	-22.29%	6.46%
AMDI.L IncomeShares AMD Options ETP	-21.20%	13.02%

Returns By Period

The year-to-date returns for both investments are quite close, with AVGI.L having a -22.29% return and AMDI.L slightly higher at -21.20%.

AVGI.L

• 1D: 2.16%
• 1M: -4.26%
• YTD: -22.29%
• 6M: -28.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMDI.L

• 1D: -0.99%
• 1M: -3.57%
• YTD: -21.20%
• 6M: -21.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AVGI.L vs. AMDI.L - Expense Ratio Comparison

Both AVGI.L and AMDI.L have an expense ratio of 0.55%.

AVGI.L

IncomeShares Broadcom (AVGO) Options ETP

AMDI.L

IncomeShares AMD Options ETP

Return for Risk

AVGI.L vs. AMDI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Broadcom (AVGO) Options ETP (AVGI.L) and IncomeShares AMD Options ETP (AMDI.L). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AVGI.L	AMDI.L	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.56	-0.28	-0.28

Correlation

The correlation between AVGI.L and AMDI.L is 0.48, 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

AVGI.L vs. AMDI.L - Dividend Comparison

AVGI.L's dividend yield for the trailing twelve months is around 0.38%, which matches AMDI.L's 0.38% yield.

	TTM	2025
AVGI.L IncomeShares Broadcom (AVGO) Options ETP	0.38%	0.09%
AMDI.L IncomeShares AMD Options ETP	0.38%	0.09%

Drawdowns

AVGI.L vs. AMDI.L - Drawdown Comparison

The maximum AVGI.L drawdown since its inception was -39.10%, smaller than the maximum AMDI.L drawdown of -45.70%. Use the drawdown chart below to compare losses from any high point for AVGI.L and AMDI.L.

Drawdown Indicators

	AVGI.L	AMDI.L	Difference
Max Drawdown Largest peak-to-trough decline	-39.10%	-45.70%	+6.60%
Current Drawdown Current decline from peak	-37.72%	-42.50%	+4.78%
Average Drawdown Average peak-to-trough decline	-14.44%	-18.66%	+4.22%

Volatility

Volatility by Period

	AVGI.L	AMDI.L	Difference
Volatility (1Y) Calculated over the trailing 1-year period	39.33%	50.98%	-11.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.33%	50.98%	-11.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.33%	50.98%	-11.65%